东方雨虹

- 002271

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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 
东方雨虹(002271) 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690,878.78725,928.55567,978.20487,728.71519,058.72
交易性金融资产53,799.7753,804.5359,019.6560,069.2462,757.28
衍生金融资产----------
应收票据及应收账款882,160.79785,202.191,144,146.741,268,880.351,142,257.11
应收票据45,048.1951,119.6376,615.7154,580.3763,013.36
应收账款837,112.60734,082.551,067,531.021,214,299.981,079,243.75
应收款项融资70,781.33149,202.4458,267.7932,587.22133,306.21
预付款项91,114.3965,537.7686,240.6398,812.8986,626.23
其他应收款(合计)167,303.11220,105.02267,434.33262,189.77435,707.05
应收利息----------
应收股利----------
其他应收款--220,105.02--262,189.77--
买入返售金融资产----------
存货199,076.83182,733.87181,958.08199,013.57217,827.94
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产100,221.7195,719.1585,476.9456,121.7276,539.83
流动资产合计2,388,550.292,434,283.572,643,229.222,675,497.542,903,183.87
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8,352.438,499.698,121.868,187.438,070.71
投资性房地产140,248.49141,566.30161,429.55162,200.00--
在建工程(合计)139,417.10118,128.16130,029.91118,073.13128,630.53
在建工程--118,128.16--118,073.13--
工程物资----------
固定资产及清理(合计)1,072,603.191,087,958.461,086,104.161,077,678.321,062,621.41
固定资产净额--1,087,958.46--1,077,678.32--
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33,364.3333,393.8019,012.8418,210.2020,012.64
无形资产224,415.88236,859.70233,761.86234,969.42236,422.81
开发支出----------
商誉35,442.9235,442.9234,457.1434,457.1434,457.14
长期待摊费用3,042.723,167.484,029.613,883.424,291.86
递延所得税资产132,649.47133,339.12120,661.22112,314.54100,832.62
其他非流动资产290,019.45184,745.00250,503.77232,876.42234,669.70
非流动资产合计2,133,827.452,037,261.312,099,966.862,053,681.621,881,854.77
资产总计4,522,377.754,471,544.884,743,196.074,729,179.154,785,038.64
流动负债
短期借款721,594.06461,244.79662,423.45514,642.32410,385.78
交易性金融负债----------
应付票据及应付账款284,361.98266,941.69349,656.83374,411.40376,841.40
应付票据2,092.172,958.5926,419.1025,130.6541,483.21
应付账款282,269.80263,983.10323,237.73349,280.74335,358.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,944.1913,400.319,061.269,492.5610,155.18
应交税费52,664.8548,574.8651,975.6464,648.7454,880.33
其他应付款(合计)417,772.45440,329.47426,672.63462,580.32516,435.11
应付利息----------
应付股利38,838.97347.733.983.983.98
其他应付款--439,981.74--462,576.34--
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116,079.7892,684.6618,901.7321,127.6319,018.64
其他流动负债40,801.0642,259.4732,877.0530,037.7531,078.28
流动负债合计1,992,306.991,731,848.601,850,450.871,732,007.211,701,242.23
非流动负债
长期借款139,153.5792,267.92144,458.12129,826.26124,437.24
应付债券----------
租赁负债29,587.7729,611.8317,501.3016,563.1817,754.02
长期应付职工薪酬----------
长期应付款(合计)5,110.005,110.005,146.505,183.005,219.50
长期应付款--5,110.00--5,183.00--
专项应付款----------
预计非流动负债3,361.443,451.704,831.264,334.315,893.05
递延所得税负债7,469.767,518.244,117.234,010.324,293.87
长期递延收益69,730.6970,335.1267,296.3668,486.6668,189.48
其他非流动负债----------
非流动负债合计254,413.24208,294.81243,350.77228,403.72225,787.16
负债合计2,246,720.231,940,143.402,093,801.641,960,410.931,927,029.39
所有者权益
实收资本(或股本)238,869.99243,631.55243,631.55243,631.55251,846.42
资本公积816,232.71872,135.91871,331.28879,499.411,042,218.66
减:库存股37.3410,031.831,165.091,165.09171,972.61
其他综合收益1,474.811,288.34-1,896.61-2,182.94-1,255.89
专项储备----------
盈余公积121,815.78121,815.7890,064.8990,064.8959,200.97
一般风险准备----------
未分配利润1,062,870.911,264,586.211,415,596.871,526,021.291,644,641.44
归属于母公司股东权益合计2,241,226.862,493,425.962,617,562.902,735,869.122,824,679.00
少数股东权益34,430.6637,975.5231,831.5432,899.1033,330.25
所有者权益(或股东权益)合计2,275,657.522,531,401.482,649,394.432,768,768.232,858,009.25
负债和所有者权益(或股东权益)总计4,522,377.754,471,544.884,743,196.074,729,179.154,785,038.64
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