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*ST东通

(300379)

  

流通市值:33.34亿  总市值:35.32亿
流通股本:5.27亿   总股本:5.58亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,081,871,748.17913,856,607.411,645,287,699.341,169,851,606.02
  交易性金融资产631,384,657.54806,595,808.21-565,201,666.67
  应收票据及应收账款594,784,506.02650,764,259.81703,822,335.69538,098,427.88
  其中:应收票据7,184,365.228,812,177.313,715,264.741,248,316.24
        应收账款587,600,140.8641,952,082.5700,107,070.95536,850,111.64
  应收款项融资-2,179,402.522,354,402.52-
  预付款项20,872,927.0927,000,021.9922,296,394.4358,545,180.3
  其他应收款合计37,323,086.6289,941,427.0384,165,527.1945,770,175.15
  存货246,150,522.5194,257,881.13162,313,716.27270,918,333.58
  合同资产13,698,388.3414,265,716.8113,378,007.697,954,744.56
  其他流动资产5,770,906.7215,967,302.7614,094,171.9237,716,536.99
  流动资产合计2,631,856,7432,714,828,427.672,647,712,255.052,694,056,671.15
非流动资产:
  长期股权投资201,885,657.15203,719,738.22203,719,738.22206,588,881.77
  其他权益工具投资47,114,503.8547,114,503.85156,125,816.62133,812,403.85
  固定资产90,252,091.3793,218,351.2996,597,088.86100,324,585.67
  使用权资产27,126,803.726,296,947.8130,360,634.255,626,376.54
  无形资产49,690,487.7155,858,301.2463,948,707.4170,912,949.04
  商誉269,019,487.64269,019,487.64269,019,487.64677,307,823.31
  长期待摊费用1,721,232.71,135,909.13377,108.31685,863.78
  递延所得税资产105,821,521.9599,092,582.0597,986,885.96102,403,955.63
  其他非流动资产528,242.221,043,661.92864,313.472,216,255.11
  非流动资产合计793,160,028.29796,499,483.15918,999,780.741,299,879,094.7
  资产总计3,425,016,771.293,511,327,910.823,566,712,035.793,993,935,765.85
流动负债:
  短期借款11,532,150.3464,701,251.0770,611,865.91195,675,587.11
  应付票据及应付账款117,608,763.17117,912,871.19135,579,728.389,141,402.36
        应付账款117,608,763.17117,912,871.19135,579,728.389,141,402.36
  合同负债110,906,980.6891,298,876.9281,654,266.65112,899,685.88
  应付职工薪酬25,348,043.3326,193,928.0425,891,503.3124,474,992.3
  应交税费7,133,192.1914,100,220.4943,201,776.689,578,619.28
  其他应付款合计1,934,682.7415,338,851.736,886,059.674,460,155.32
  一年内到期的非流动负债11,234,564.6410,437,243.1311,556,052.54,394,783.34
  其他流动负债4,352,459.855,565,218.612,449,771.564,091,287.63
  流动负债合计290,050,836.94345,548,461.18377,831,024.58444,716,513.22
非流动负债:
  租赁负债13,993,932.9113,717,513.7316,637,014.6223,166.17
  递延收益30,825,418.7737,349,619.9627,182,543.7136,458,286.93
  递延所得税负债7,187,849.067,161,011.6619,731,246.4712,850,095.71
  非流动负债合计52,007,200.7458,228,145.3563,550,804.7849,531,548.81
  负债合计342,058,037.68403,776,606.53441,381,829.36494,248,062.03
所有者权益(或股东权益):
  实收资本(或股本)557,922,828557,922,828557,922,828557,922,828
  资本公积3,130,229,510.863,130,229,510.863,130,229,510.863,132,991,810.86
  其他综合收益42,891,356.8942,869,151.72110,043,981.2590,913,683.71
  盈余公积79,568,741.2471,574,863.1271,574,863.1271,574,863.12
  未分配利润-729,154,059.65-696,545,213.15-745,940,926.8-353,715,421.1
  归属于母公司股东权益合计3,081,458,377.343,106,051,140.553,123,830,256.433,499,687,764.59
  少数股东权益1,500,356.271,500,163.741,499,950-60.77
  股东权益合计3,082,958,733.613,107,551,304.293,125,330,206.433,499,687,703.82
  负债和股东权益合计3,425,016,771.293,511,327,910.823,566,712,035.793,993,935,765.85
公告日期2025-08-272025-04-302025-04-302024-10-25
审计意见(境内)无法表示意见
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