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东睦股份

(600114)

  

流通市值:90.92亿  总市值:90.92亿
流通股本:6.16亿   总股本:6.16亿

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280,331,812.8369,791,113.44342,337,895.22340,897,191.51
应收票据及应收账款1,002,634,667.171,014,718,120.33900,673,232.89980,199,335.77
其中:应收票据1,728,769.772,709,348.151,392,596.13-
应收账款1,000,905,897.41,012,008,772.18899,280,636.76980,199,335.77
应收款项融资269,064,105.14158,927,687.8162,611,186.5386,124,688.61
预付款项10,565,7537,364,786.919,806,530.911,002,641.15
其他应收款合计48,056,401.1945,127,112.6141,786,608.7441,511,125.14
存货824,611,315.29832,567,995.08893,037,072.77900,079,252.61
合同资产3,077,456.753,506,765.23,509,816.863,511,765.2
一年内到期的非流动资产1,474,083.21,681,143.551,828,212.411,963,641.54
其他流动资产28,322,730.2715,986,823.4610,851,614.846,955,601.54
流动资产平衡项目0000
流动资产合计2,468,138,324.812,449,671,548.382,366,442,171.162,372,245,243.07
非流动资产:
长期应收款11,288,738.7711,587,072.5511,819,662.7412,133,287.52
长期股权投资259,425,413.95259,430,445.03259,438,919.31230,500,537.83
其他权益工具投资4,000,0004,000,0004,000,0004,000,000
投资性房地产27,567,654.0528,027,863.9428,488,073.8328,948,283.72
固定资产2,478,563,281.942,495,560,916.382,472,023,292.742,502,439,693.62
在建工程197,439,960.05167,697,452.58180,785,938.6132,806,744.77
使用权资产63,397,006.0967,675,668.2469,105,116.3173,673,117.61
无形资产378,772,351.81384,815,540.04370,659,295.44376,976,985.8
商誉575,870,583.05575,870,583.05575,870,583.05575,870,583.05
长期待摊费用77,992,617.4380,177,288.8584,140,760.0985,144,252.54
递延所得税资产80,136,140.3883,092,580.9975,554,244.2677,841,194.8
其他非流动资产--9,855,082.549,855,082.54
非流动资产平衡项目0000
非流动资产合计4,154,453,747.524,157,935,411.654,141,740,968.914,110,189,763.8
资产平衡项目0000
资产总计6,622,592,072.336,607,606,960.036,508,183,140.076,482,435,006.87
流动负债:
短期借款104,612,150.54259,629,842.77592,877,999.71692,205,982.5
交易性金融负债---1,166,364
应付票据及应付账款512,761,295.74489,885,100.51463,459,941.43464,353,270.92
其中:应付票据93,457,124.1108,998,260.81111,294,336.7194,705,740
应付账款419,304,171.64380,886,839.7352,165,604.72369,647,530.92
预收款项183,551.280,090.48174,617.9884,194.17
合同负债4,982,841.964,327,880.324,387,323.444,181,576.09
应付职工薪酬36,574,095.2536,291,699.7131,803,948.5838,979,460.17
应交税费14,246,056.8126,169,037.8824,269,428.5839,153,887.97
其他应付款合计151,113,750.94153,199,681.88155,860,054.92114,899,209.86
应付股利--2,000,000-
一年内到期的非流动负债570,469,293.91363,043,023.67226,499,276.13481,680,120.81
其他流动负债2,312,643.31402,821.54381,577.48344,140.57
流动负债平衡项目0000
流动负债合计1,397,255,679.661,333,029,178.761,499,714,168.251,837,048,207.06
非流动负债:
长期借款2,210,470,0002,328,500,0001,920,630,0001,560,981,083.2
租赁负债67,404,730.3870,254,392.4971,110,300.0373,240,650.15
预计负债865,529.39865,529.39--
递延收益99,632,732.45100,510,878.08100,570,164.42102,626,176.96
递延所得税负债30,077,471.9631,556,546.4635,104,936.3236,606,765.06
非流动负债平衡项目0000
非流动负债合计2,408,450,464.182,531,687,346.422,127,415,400.771,773,454,675.37
负债平衡项目0000
负债合计3,805,706,143.843,864,716,525.183,627,129,569.023,610,502,882.43
所有者权益(或股东权益):
实收资本(或股本)616,383,477616,383,477616,383,477616,383,477
资本公积980,724,881.63980,724,881.631,022,691,664.951,022,691,664.95
其他综合收益6,389,500.336,467,637.345,506,138.555,876,548.79
盈余公积199,414,675.86199,414,675.86199,414,675.86199,414,675.86
未分配利润714,720,065.72643,447,992.99688,706,202.25669,416,794.31
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2,517,632,600.542,446,438,664.822,532,702,158.612,513,783,160.91
少数股东权益299,253,327.95296,451,770.03348,351,412.44358,148,963.53
股东权益平衡项目0000
股东权益合计2,816,885,928.492,742,890,434.852,881,053,571.052,871,932,124.44
负债和股东权益合计6,622,592,072.336,607,606,960.036,508,183,140.076,482,435,006.87
公告日期2023-10-312023-08-012023-04-272023-04-27
审计意见(境内)标准无保留意见
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