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东方明珠

(600637)

  

流通市值:242.06亿  总市值:242.06亿
流通股本:33.62亿   总股本:33.62亿

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7,112,918,031.957,158,413,795.547,686,093,680.787,903,107,821.42
应收票据及应收账款2,266,890,326.32,315,807,792.442,436,269,008.571,953,941,069.68
其中:应收票据42,308,324.29115,546,446167,876,807.81207,156,263.91
应收账款2,224,582,002.012,200,261,346.442,268,392,200.761,746,784,805.77
预付款项180,185,709.06396,727,595.17439,654,521.65152,727,335.3
其他应收款合计355,790,019.21434,994,906.19126,344,841.13114,464,111.55
其中:应收利息14,420,873.3414,420,873.34--
应收股利225,523,602.02332,920,113.57,507,062.517,507,062.51
存货3,162,003,295.523,206,946,332.992,952,217,247.342,957,868,250.22
合同资产5,997,605.496,839,630.757,991,184.868,087,853.81
一年内到期的非流动资产20,386,262.5820,225,119.716,797,518.0415,339,277.6
其他流动资产409,298,233.4414,586,314.19402,208,585.12400,299,666.29
流动资产平衡项目0000
流动资产合计24,762,803,521.1225,534,118,324.7724,440,118,816.2123,473,652,715.87
非流动资产:
债权投资558,281,678.65592,537,706.72593,800,445.43656,027,577.53
长期应收款59,614,085.159,159,424.1372,057,678.7563,508,380.93
长期股权投资5,840,807,019.465,877,200,457.786,251,527,828.926,256,727,729.2
其他权益工具投资1,234,589,953.71,211,482,364.541,368,852,129.851,345,653,863.06
其他非流动金融资产1,047,456,505.25461,759,017.76493,288,293.52449,365,895.44
投资性房地产155,010,009.34156,551,423.85160,358,214.41161,899,628.92
固定资产6,566,870,734.786,708,015,928.966,844,742,142.317,079,067,771.93
在建工程469,410,237.62449,334,706.31406,832,250.47320,288,763.37
使用权资产696,705,666.72733,372,445.62858,275,844.98885,059,361.23
无形资产1,183,341,836.971,220,181,983.661,241,697,191.871,264,222,943.03
商誉600,585,712.42600,585,712.42600,585,712.42600,585,712.42
长期待摊费用33,874,736.5733,292,733.4934,340,525.4240,905,285.27
递延所得税资产631,209,972.75630,606,784.67660,178,961.45703,442,730.99
其他非流动资产100,000,000100,000,000100,000,000100,000,000
非流动资产平衡项目0000
非流动资产合计19,177,758,149.3318,834,080,689.9119,686,537,219.819,926,755,643.32
资产平衡项目0000
资产总计43,940,561,670.4544,368,199,014.6844,126,656,036.0143,400,408,359.19
流动负债:
短期借款1,300,626,388.891,300,776,388.881,300,782,361.1900,591,249.99
应付票据及应付账款2,823,406,176.412,826,568,349.412,876,777,307.773,248,236,135.91
其中:应付票据35,101,996.9716,269,601.7617,974,314.0823,770,709.94
应付账款2,788,304,179.442,810,298,747.652,858,802,993.693,224,465,425.97
预收款项45,008,341.3550,694,360.0850,476,463.1443,953,408.19
合同负债1,651,580,606.831,784,029,107.031,778,496,004.611,532,380,696.32
应付职工薪酬414,686,007.72369,981,898.1284,631,809.55488,710,672.21
应交税费172,452,663.35142,501,884.03152,303,064.63205,490,998.58
其他应付款合计959,452,941.761,109,790,030.13715,737,554.78645,190,118.22
应付股利321,388,445.06469,297,396.3623,418,773.4636,732,291.68
一年内到期的非流动负债328,460,083.14322,967,536.44269,815,891.28271,499,776.8
其他流动负债149,651,575.92157,417,882.17166,388,015.63145,818,794.41
流动负债平衡项目0000
流动负债合计7,845,324,785.378,064,727,436.277,595,408,472.497,481,871,850.63
非流动负债:
长期借款962,542,828.6882,289,069.57709,617,835.85583,871,709.51
租赁负债256,000,103.26261,926,190.14394,351,377.26394,052,548
预计负债27,602,65537,502,65537,634,990.5537,666,599.68
递延收益115,275,169.18120,469,246.49125,157,496.14128,308,989.01
递延所得税负债310,204,382.74314,249,234.64346,539,598.06322,244,099.62
其他非流动负债7,282,634.494,006,905.464,279,520.824,107,700.2
非流动负债平衡项目0000
非流动负债合计1,678,907,773.271,620,443,301.31,617,580,818.681,470,251,646.02
负债平衡项目0000
负债合计9,524,232,558.649,685,170,737.579,212,989,291.178,952,123,496.65
所有者权益(或股东权益):
实收资本(或股本)3,414,500,2013,414,500,2013,414,500,2013,414,500,201
资本公积11,080,740,768.2111,060,345,153.2311,060,260,280.0911,060,260,280.09
减:库存股500,000,157.78500,000,157.78500,000,157.78500,000,157.78
其他综合收益-285,953,043.29-302,982,247.95-237,146,650.24-417,115,535.2
盈余公积2,155,083,148.862,155,083,148.862,153,004,462.472,148,440,992.33
未分配利润13,908,399,438.8813,638,537,963.3713,811,459,716.6913,516,281,732.27
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29,772,770,355.8829,465,484,060.7329,702,077,852.2329,222,367,512.71
少数股东权益4,643,558,755.935,217,544,216.385,211,588,892.615,225,917,349.83
股东权益平衡项目0000
股东权益合计34,416,329,111.8134,683,028,277.1134,913,666,744.8434,448,284,862.54
负债和股东权益合计43,940,561,670.4544,368,199,014.6844,126,656,036.0143,400,408,359.19
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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