当前位置:首页 - 行情中心 - 东材科技(601208) - 财务分析 - 资产负债表

东材科技

(601208)

  

流通市值:87.26亿  总市值:87.26亿
流通股本:8.97亿   总股本:8.97亿

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942,697,124.37949,887,871.63945,618,240.03873,550,554.68
应收票据及应收账款1,443,193,392.071,447,897,366.371,266,475,947.721,263,878,387.68
其中:应收票据439,076,868.43519,802,295.06396,793,545.6331,996,502.5
应收账款1,004,116,523.64928,095,071.31869,682,402.12931,881,885.18
应收款项融资352,149,541.22163,719,664.59290,435,194.23323,263,666.33
预付款项82,422,617.2384,483,159.55109,587,133.31104,450,137.28
其他应收款合计64,854,444.9655,360,708.6473,747,930.8777,711,373.49
存货478,826,801.3417,924,439.58501,194,837.83503,440,856.22
其他流动资产219,863,321.81233,521,944.1237,605,121.95283,331,284.66
流动资产平衡项目0000
流动资产合计3,818,400,484.913,492,162,296.733,844,483,304.23,795,163,691.47
非流动资产:
长期股权投资153,409,595.67149,115,533.17218,332,140.73210,489,207.22
其他权益工具投资25,111,773.8425,111,773.8420,000,00020,000,000
固定资产5,203,945,449.534,338,397,470.823,698,848,487.343,672,070,872.28
在建工程771,339,091.481,513,719,366.092,000,300,308.781,925,381,336.77
使用权资产6,749,974.483,256,630.93,743,295.376,118,525.5
无形资产514,112,582.88518,982,174.29521,795,322.27527,155,942.56
商誉2,056,577.612,056,577.612,056,577.612,056,577.61
长期待摊费用462,490.92297,134.412,618,046.712,344,429.41
递延所得税资产119,625,000.38116,237,611.8788,873,718.1887,364,383.22
其他非流动资产332,656,769.03284,109,809.41219,579,603.3178,894,410.82
非流动资产平衡项目0000
非流动资产合计7,129,469,305.826,951,284,082.416,776,147,500.296,631,875,685.39
资产平衡项目0000
资产总计10,947,869,790.7310,443,446,379.1410,620,630,804.4910,427,039,376.86
流动负债:
短期借款955,841,019.97832,561,137.271,410,980,771.831,477,084,477.89
应付票据及应付账款964,690,844.21914,609,141.42895,872,926.94904,621,975.53
其中:应付票据337,396,227.03290,106,937.61387,239,058.4362,397,502.34
应付账款627,294,617.18624,502,203.81508,633,868.54542,224,473.19
预收款项1,660,113.591,660,113.59--
合同负债24,190,185.6119,816,288.9535,841,529.7530,767,315.47
应付职工薪酬31,425,364.6563,156,809.5223,170,383.0720,267,899.56
应交税费22,364,395.6328,876,728.440,888,290.2511,798,073.62
其他应付款合计45,949,925.1948,369,743.5643,352,207.1647,832,409.62
应付股利544,948.57547,150.57547,150.57560,923.8
一年内到期的非流动负债749,870,027.6780,218,121.51785,287,864.95598,128,536.43
其他流动负债330,851,447.96401,800,106.65271,269,105.76217,069,879.89
流动负债平衡项目0000
流动负债合计3,126,843,324.413,091,068,190.873,506,663,079.713,307,570,568.01
非流动负债:
长期借款1,254,250,599.28874,565,741.37537,493,866.2740,325,000
应付债券1,269,778,485.271,259,344,130.421,247,953,511.981,236,258,693.26
租赁负债3,966,873.141,916,649.822,924,079.312,553,256.07
长期应付款122,874,565.62135,642,416.86197,950,623.671,980,308.01
预计负债37,229,628.530,765,526.8931,838,367.2135,554,990.67
递延收益356,197,826.31362,919,906.66339,885,263.15340,956,671.71
递延所得税负债9,425,589.749,481,489.353,035,506.823,035,665.82
其他非流动负债17,045,666.9917,670,00418,190,012.6818,525,203.89
非流动负债平衡项目0000
非流动负债合计3,070,769,234.852,692,305,865.372,379,271,230.952,449,189,789.43
负债平衡项目0000
负债合计6,197,612,559.265,783,374,056.245,885,934,310.665,756,760,357.44
所有者权益(或股东权益):
实收资本(或股本)896,784,623896,784,623896,784,453917,716,664
其他权益工具224,569,780.28224,569,780.28224,570,101.12224,572,507.38
资本公积1,900,313,840.531,900,313,840.531,900,311,755.081,994,455,836.64
减:库存股69,992,758.8769,992,758.8769,992,758.87175,085,047.17
其他综合收益95,007.7695,007.76--
专项储备8,410,300.366,498,399.15,711,523.153,891,716.03
盈余公积195,741,021.59195,741,021.59162,159,541.87162,159,541.87
未分配利润1,479,750,710.531,387,873,400.331,478,830,149.821,402,734,768.68
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4,635,672,525.184,541,883,313.724,598,374,765.174,530,445,987.43
少数股东权益114,584,706.29118,189,009.18136,321,728.66139,833,031.99
股东权益平衡项目0000
股东权益合计4,750,257,231.474,660,072,322.94,734,696,493.834,670,279,019.42
负债和股东权益合计10,947,869,790.7310,443,446,379.1410,620,630,804.4910,427,039,376.86
公告日期2025-04-252025-04-252024-10-262024-08-22
审计意见(境内)标准无保留意见
TOP↑