东方电子

- 000682

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东方电子(000682) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金355,247.65412,051.64335,975.49308,105.58303,998.22
交易性金融资产15,500.003,500.006,100.006,200.006,900.00
衍生金融资产----------
应收票据及应收账款128,579.24159,023.19139,593.37131,598.00127,732.31
应收票据4,566.204,739.235,642.082,519.761,574.87
应收账款124,013.03154,283.96133,951.30129,078.24126,157.44
应收款项融资11,746.5210,422.7113,718.4310,617.9513,501.44
预付款项30,920.5732,014.6328,869.5021,165.5118,666.27
其他应收款(合计)28,453.9123,877.1226,834.5015,548.649,230.70
应收利息----------
应收股利----------
其他应收款--23,877.12--15,548.64--
买入返售金融资产----------
存货416,095.48382,473.60434,231.98416,371.90396,780.10
划分为持有待售的资产----------
一年内到期的非流动资产--------206.82
待摊费用----------
待处理流动资产损益----------
其他流动资产29,526.5818,441.3514,947.2217,149.2519,721.05
流动资产合计1,040,639.781,069,933.351,024,574.56950,985.70921,843.36
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资10,930.779,661.589,294.238,969.318,569.11
投资性房地产11,209.3711,334.5111,462.8211,593.3111,707.90
在建工程(合计)215.40221.551,265.5310,372.8810,362.63
在建工程--221.55--10,372.88--
工程物资----------
固定资产及清理(合计)97,154.8398,149.6698,493.4386,470.2686,665.14
固定资产净额--98,149.66--86,470.26--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,462.621,468.011,313.111,154.381,643.48
无形资产12,637.8413,104.5112,898.5411,712.1212,117.72
开发支出720.71616.96456.251,891.611,802.69
商誉----------
长期待摊费用3,094.883,068.942,601.022,465.302,470.58
递延所得税资产8,229.878,282.746,111.206,768.836,788.42
其他非流动资产7,786.729,393.816,962.997,098.538,802.71
非流动资产合计191,187.70193,046.97188,247.31185,884.73188,318.56
资产总计1,231,827.481,262,980.311,212,821.871,136,870.441,110,161.92
流动负债
短期借款16,269.6526,201.5033,554.5026,122.0019,732.00
交易性金融负债----------
应付票据及应付账款184,028.79196,011.45191,715.34183,306.21186,648.40
应付票据24,332.4827,562.5627,723.4618,593.7110,160.49
应付账款159,696.31168,448.89163,991.87164,712.50176,487.92
预收款项477.23566.57509.06493.14441.76
应付手续费及佣金----------
应付职工薪酬42,808.5667,615.6043,255.5936,727.9034,039.47
应交税费6,102.0314,338.487,744.805,046.274,440.41
其他应付款(合计)26,008.7525,739.0120,419.1225,414.6516,491.10
应付利息----------
应付股利------10,725.82--
其他应付款--25,739.01--14,688.83--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债590.83563.93344.33367.51867.04
其他流动负债1,579.80676.05296.19231.80217.53
流动负债合计641,017.38682,021.94662,672.69602,130.73578,978.49
非流动负债
长期借款----------
应付债券----------
租赁负债737.02712.28727.04620.96675.31
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,327.1910,174.389,514.739,167.549,066.06
递延所得税负债2,676.182,675.852,657.292,670.962,623.08
长期递延收益2,713.693,079.352,806.472,983.973,240.23
其他非流动负债3,606.803,617.053,616.723,626.623,646.65
非流动负债合计20,060.8920,258.9119,322.2519,070.0419,251.33
负债合计661,078.27702,280.85681,994.93621,200.78598,229.82
所有者权益
实收资本(或股本)134,072.70134,072.70134,072.70134,072.70134,072.70
资本公积115,230.24115,230.24115,230.23115,230.23115,238.08
减:库存股----------
其他综合收益-382.69-329.67-587.54-676.42-653.57
专项储备----------
盈余公积13,074.7413,074.7410,190.4510,190.4510,190.45
一般风险准备----------
未分配利润261,464.67249,374.48230,947.34214,101.60209,695.19
归属于母公司股东权益合计523,459.66511,422.48489,853.17472,918.55468,542.85
少数股东权益47,289.5649,276.9740,973.7642,751.1143,389.25
所有者权益(或股东权益)合计570,749.21560,699.46530,826.93515,669.66511,932.10
负债和所有者权益(或股东权益)总计1,231,827.481,262,980.311,212,821.871,136,870.441,110,161.92
下载全部历史数据到excel中 返回页顶