当前位置:首页 - 行情中心 - 东望时代(600052) - 财务分析 - 资产负债表

东望时代

(600052)

  

流通市值:32.92亿  总市值:32.92亿
流通股本:8.44亿   总股本:8.44亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,021,020,206.38988,722,425.271,063,346,600.21,100,259,819.38
应收票据及应收账款92,705,668.58118,740,396.33111,400,470.07127,872,670.47
其中:应收票据4,750,00013,300,00028,600,00047,816,500
应收账款87,955,668.58105,440,396.3382,800,470.0780,056,170.47
预付款项20,887,752.8713,183,646.2516,375,762.686,383,456.93
其他应收款合计127,340,176.35129,496,879.4986,209,133.5494,980,378.2
应收股利83,589,397.3483,589,397.3450,118,308.0450,118,308.04
存货31,288,704.1119,484,131.5235,334,778.2921,098,898.68
一年内到期的非流动资产1,767,143.58966,422.561,266,635.311,216,678.59
其他流动资产9,449,563.228,259,877.129,202,110.089,142,995.74
流动资产平衡项目0000
流动资产合计1,316,416,783.361,352,528,301.481,418,869,750.511,474,803,124.19
非流动资产:
长期应收款4,993,933.275,947,857.395,955,002.77,150,165.36
长期股权投资532,372,247.49532,560,593.93531,529,098.17531,513,991.16
其他权益工具投资35,140,679.5235,140,679.5235,140,679.5214,140,679.52
其他非流动金融资产566,879,998.27584,720,770.66490,439,203.17515,519,560.21
固定资产385,886,158.97389,347,291.99396,903,679.66412,133,996.92
在建工程82,310,006.9541,642,192.4132,619,262.4124,608,571.08
使用权资产39,433,681.543,694,574.8356,848,243.8263,152,341.33
无形资产91,798,276.5394,632,035.9198,388,982.17100,758,880.63
商誉251,722,858.19251,538,486.36251,538,486.36251,538,486.36
长期待摊费用555,472.59601,135.28674,619.12790,571.95
递延所得税资产6,504,226.8613,478,156.8516,149,859.9317,699,943.31
其他非流动资产148,529,462.52147,894,284.45122,598,621.15123,965,175.27
非流动资产平衡项目0000
非流动资产合计2,146,127,002.662,141,198,059.582,038,785,738.182,062,972,363.1
资产平衡项目0000
资产总计3,462,543,786.023,493,726,361.063,457,655,488.693,537,775,487.29
流动负债:
短期借款55,477,096.8448,460,037.4363,597,918.5255,520,966.52
应付票据及应付账款70,494,624.957,932,928.6758,003,017.0668,455,831.75
其中:应付票据8,100,0001,000,000-6,750,000
应付账款62,394,624.956,932,928.6758,003,017.0661,705,831.75
预收款项42,857.18169,296.01351,414.68342,263.28
合同负债26,458,79944,203,397.8920,655,841.4720,205,344.12
应付职工薪酬5,116,454.875,276,569.835,265,745.447,945,883.42
应交税费8,963,630.886,767,804.1830,670,304.8433,982,937.44
其他应付款合计12,876,643.2713,452,985.236,132,832.4726,678,566.32
应付股利1,115,0001,115,0001,115,0001,115,000
一年内到期的非流动负债29,547,796.334,340,693.7540,151,562.1648,820,995.48
其他流动负债1,040,369.662,266,477.43736,283.22884,075.31
流动负债平衡项目0000
流动负债合计210,018,272.9212,870,190.42225,564,919.86262,836,863.64
非流动负债:
长期借款26,653,00017,585,441.6124,100,364.7926,510,773.98
租赁负债6,508,761.276,264,416.479,906,301.5413,000,025.21
长期应付款5,283,785.099,321,331.0211,938,498.2216,153,015.08
预计负债164,000,000164,000,000164,000,000164,000,000
递延收益2,147,857.912,300,642.842,399,510.022,606,212.7
递延所得税负债80,339,664.2786,301,939.6987,800,104.7294,453,748.4
非流动负债平衡项目0000
非流动负债合计284,933,068.54285,773,771.63300,144,779.29316,723,775.37
负债平衡项目0000
负债合计494,951,341.44498,643,962.05525,709,699.15579,560,639.01
所有者权益(或股东权益):
实收资本(或股本)844,194,741844,194,741844,194,741844,194,741
资本公积22,250,103.822,250,103.822,250,103.822,250,103.8
减:库存股129,973,471.21129,973,471.21129,973,471.21129,973,471.21
其他综合收益15,135.5215,135.5215,135.5215,135.52
盈余公积382,865,840.02384,836,273.1384,958,693.24385,739,685.06
未分配利润1,834,966,813.311,847,751,286.491,783,542,889.441,803,954,626.38
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2,954,319,162.442,969,074,068.72,904,988,091.792,926,180,820.55
少数股东权益13,273,282.1426,008,330.3126,957,697.7532,034,027.73
股东权益平衡项目0000
股东权益合计2,967,592,444.582,995,082,399.012,931,945,789.542,958,214,848.28
负债和股东权益合计3,462,543,786.023,493,726,361.063,457,655,488.693,537,775,487.29
公告日期2023-10-282023-08-282023-04-282023-04-28
审计意见(境内)标准无保留意见
TOP↑