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奕东电子

(301123)

  

流通市值:25.88亿  总市值:65.62亿
流通股本:9214.88万   总股本:2.34亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金698,328,382.76702,364,201.77710,154,568.77781,601,260.96
应收票据及应收账款877,479,757.3863,165,377.38735,726,796.29738,220,267.15
其中:应收票据166,652,132.24144,218,983.5396,380,452.38144,007,618.96
应收账款710,827,625.06718,946,393.85639,346,343.91594,212,648.19
应收款项融资82,628,694.4540,831,838.9864,832,924.8135,438,382.89
预付款项6,226,491.865,571,733.036,671,900.15,520,633.37
其他应收款合计47,406,331.6242,428,561.4942,282,057.0336,601,371.86
其中:应收利息36,921,164.3833,241,027.429,595,205.4825,915,068.49
存货237,066,191.92221,727,907.41236,551,951.75222,765,929.59
一年内到期的非流动资产12,792,046.1912,777,166.191,692,429.681,692,429.68
其他流动资产10,334,873.2725,141,683.2653,364,634.0359,135,131.44
流动资产平衡项目0000
流动资产合计2,058,608,362.162,080,243,455.82,035,621,555.292,066,219,699.77
非流动资产:
长期应收款2,860,740.722,910,740.724,954,603.484,954,603.48
长期股权投资43,705,109.3743,857,779.1743,248,481.9443,742,241.28
固定资产1,320,586,787.741,313,044,377.26904,148,960.66912,970,038.96
在建工程130,889,792.5137,137,282.94526,672,051.21471,595,489.78
使用权资产27,324,550.4728,533,531.8124,747,561.7125,542,239.19
无形资产86,071,649.5386,694,426.5279,257,528.6379,867,398.31
商誉100,000100,0006,640,790.556,640,790.55
长期待摊费用21,017,438.7520,661,892.6926,150,945.5720,725,356.6
递延所得税资产52,975,264.7146,876,091.0747,745,118.2239,015,706.25
其他非流动资产30,630,645.2820,421,208.7859,343,578.3357,273,194.53
非流动资产平衡项目0000
非流动资产合计1,716,161,979.071,700,237,330.961,722,909,620.31,662,327,058.93
资产平衡项目0000
资产总计3,774,770,341.233,780,480,786.763,758,531,175.593,728,546,758.7
流动负债:
短期借款3,215,556.415,732,139.594,332,7005,399,700
应付票据及应付账款647,554,132.74608,927,457.23505,853,352.93445,573,042.61
其中:应付票据322,031,785.11250,705,178.3233,039,703.59170,805,834.93
应付账款325,522,347.63358,222,278.93272,813,649.34274,767,207.68
合同负债1,994,779.793,572,153.852,002,814.55788,633.75
应付职工薪酬42,155,156.4447,280,986.6237,619,298.1333,040,744.41
应交税费21,408,828.8323,057,600.8823,863,493.8724,505,030.23
其他应付款合计119,316,926.43135,466,766.27164,609,740.1161,173,850.79
一年内到期的非流动负债7,044,522.047,923,548.035,067,212.765,382,037.06
其他流动负债14,179,542.1123,901,899.787,879,616.225,996,036.98
流动负债平衡项目0000
流动负债合计856,869,444.79855,862,552.25751,228,228.56681,859,075.83
非流动负债:
租赁负债22,117,102.222,318,947.5321,009,835.2821,866,494.54
递延收益41,895,877.5441,255,326.341,649,971.4741,974,557.05
递延所得税负债1,133,299.251,133,299.251,316,636.251,315,369.45
非流动负债平衡项目0000
非流动负债合计65,146,278.9964,707,573.0863,976,44365,156,421.04
负债平衡项目0000
负债合计922,015,723.78920,570,125.33815,204,671.56747,015,496.87
所有者权益(或股东权益):
实收资本(或股本)233,600,000233,600,000233,600,000233,600,000
资本公积2,357,252,866.442,357,252,866.442,381,878,537.412,379,237,351.03
减:库存股50,009,423.0649,991,829.349,991,829.337,894,091.53
其他综合收益1,860,535.172,469,745.6335,427.411,208,388.63
盈余公积54,107,966.9854,107,966.9852,528,182.1452,528,182.14
未分配利润249,942,889.58255,118,245.48313,745,436.53343,325,692.72
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,846,754,835.112,852,556,995.232,931,795,754.192,972,005,522.99
少数股东权益5,999,782.347,353,666.211,530,749.849,525,738.84
股东权益平衡项目0000
股东权益合计2,852,754,617.452,859,910,661.432,943,326,504.032,981,531,261.83
负债和股东权益合计3,774,770,341.233,780,480,786.763,758,531,175.593,728,546,758.7
公告日期2025-04-292025-04-242024-10-282024-08-30
审计意见(境内)标准无保留意见
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