东莞控股

- 000828

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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 
东莞控股(000828) 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418,370.81437,278.02510,755.21575,246.66228,348.51
交易性金融资产4,850.305,067.075,455.455,599.977,063.19
衍生金融资产----------
应收票据及应收账款3,348.134,250.804,992.125,831.955,563.00
应收票据----------
应收账款3,348.134,250.804,992.125,831.955,563.00
应收款项融资----------
预付款项558.0579.97384.56126.24831.16
其他应收款(合计)97,164.1996,888.9997,950.88128,313.03400,491.32
应收利息----------
应收股利87.8687.861,837.867,628.222,605.30
其他应收款--96,801.13--120,684.81--
买入返售金融资产----------
存货0.110.250.410.410.41
划分为持有待售的资产----------
一年内到期的非流动资产75,448.41107,130.27139,605.44150,886.49140,909.93
待摊费用----------
待处理流动资产损益----------
其他流动资产3,829.163,303.843,037.232,306.693,944.36
流动资产合计603,569.15653,999.21762,181.31868,311.44787,151.88
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--------1,000.00
长期应收款400,487.06384,142.12399,251.94445,245.21482,560.73
长期股权投资298,542.94295,168.52285,899.72280,990.87424,478.30
投资性房地产----------
在建工程(合计)260,660.25224,505.5972,905.2057,110.7047,428.44
在建工程--224,505.59--57,110.70--
工程物资----------
固定资产及清理(合计)85,104.5089,950.1693,948.6998,479.76103,483.37
固定资产净额--89,930.74--98,285.52--
固定资产清理--19.43--194.24--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,185.1613,774.3915,569.9016,585.4115,858.82
无形资产7,840.388,676.429,448.1510,255.0311,085.94
开发支出----------
商誉272.53272.53272.53272.53272.53
长期待摊费用3,830.593,981.113,607.923,245.473,165.88
递延所得税资产12,061.0612,074.8710,911.6210,952.749,683.27
其他非流动资产58,666.4943,009.24146,356.17144,626.58144,185.94
非流动资产合计1,148,033.841,082,937.831,046,000.221,077,092.681,252,531.60
资产总计1,751,602.991,736,937.041,808,181.531,945,404.122,039,683.48
流动负债
短期借款160,114.26166,714.94342,910.51401,382.23460,772.05
交易性金融负债----------
应付票据及应付账款7,227.217,164.272,750.472,789.392,499.14
应付票据4,535.783,837.69------
应付账款2,691.443,326.582,750.472,789.392,499.14
预收款项58.1558.4950.1650.5555.71
应付手续费及佣金----------
应付职工薪酬4,384.535,903.013,925.533,926.084,504.24
应交税费2,247.063,884.436,934.293,814.4110,601.11
其他应付款(合计)41,677.8132,086.409,145.458,905.006,837.49
应付利息----------
应付股利3,909.253,909.254,378.6231.0911.06
其他应付款--28,177.16--8,873.92--
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51,064.5759,129.0654,735.7486,754.0788,136.48
其他流动负债51.4649.34156.66210.95--
流动负债合计267,129.30275,161.03420,733.64507,979.66573,406.34
非流动负债
长期借款449,572.47445,948.84390,840.11453,930.36457,550.82
应付债券----------
租赁负债11,214.7811,802.3514,981.7215,403.3014,338.49
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----------
递延所得税负债2,317.062,346.082,833.082,900.302,520.14
长期递延收益3,961.514,154.503,325.983,557.043,852.26
其他非流动负债1,352.101,497.731,657.831,826.142,004.08
非流动负债合计468,417.92465,749.50413,638.73477,617.14480,265.79
负债合计735,547.22740,910.53834,372.37985,596.811,053,672.13
所有者权益
实收资本(或股本)103,951.70103,951.70103,951.70103,951.70103,951.70
资本公积113,640.46113,640.46113,640.46113,640.46113,658.99
减:库存股----------
其他综合收益-1,143.6981.11-162.33-117.44-3,018.33
专项储备----------
盈余公积130,912.81130,912.81121,537.83121,396.76121,243.37
一般风险准备6,322.966,484.676,324.496,672.526,823.19
未分配利润650,658.90628,588.87615,270.24600,758.70629,091.54
归属于母公司股东权益合计1,004,343.14983,659.63960,562.39946,302.69971,750.45
少数股东权益11,712.6312,366.8813,246.7713,504.6214,260.90
所有者权益(或股东权益)合计1,016,055.77996,026.51973,809.16959,807.31986,011.35
负债和所有者权益(或股东权益)总计1,751,602.991,736,937.041,808,181.531,945,404.122,039,683.48
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