东山精密

- 002384

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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 
东山精密(002384) 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774,290.64717,233.13633,530.41795,447.66957,691.01
交易性金融资产8,654.147,814.4312,709.7214,091.6015,224.57
衍生金融资产----------
应收票据及应收账款676,950.44767,249.51781,867.81666,008.56581,416.52
应收票据1,725.73903.712,969.862,523.692,521.04
应收账款675,224.72766,345.80778,897.95663,484.88578,895.48
应收款项融资37,593.5125,261.2014,355.2719,943.5315,275.76
预付款项11,675.739,387.556,979.616,861.279,928.01
其他应收款(合计)5,568.274,583.679,347.859,801.507,660.61
应收利息----------
应收股利----------
其他应收款--4,583.67--9,801.50--
买入返售金融资产----------
存货627,458.36615,265.56659,835.74619,174.21648,039.71
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105,486.80120,984.23104,805.96108,614.1878,171.11
流动资产合计2,247,677.902,267,779.272,223,432.372,239,942.512,313,407.30
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3,000.003,000.003,000.003,000.003,000.00
长期股权投资12,527.7015,500.8815,846.0415,109.5015,540.69
投资性房地产71.6778.1184.5691.0097.44
在建工程(合计)330,896.61257,515.43215,394.67221,277.95177,569.00
在建工程--257,515.43--221,277.95--
工程物资----------
固定资产及清理(合计)1,335,498.141,359,519.121,360,988.621,271,214.641,262,683.24
固定资产净额--1,359,519.12--1,271,214.64--
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131,030.95131,377.63124,276.66126,879.41125,375.79
无形资产94,197.3996,259.4198,679.0699,572.1293,434.65
开发支出----------
商誉211,961.22211,961.22220,565.26220,565.26220,919.95
长期待摊费用102,209.0890,359.97103,154.6191,700.9588,771.39
递延所得税资产83,464.6183,445.06120,307.76112,840.65110,423.48
其他非流动资产61,069.1851,255.4848,339.69131,342.55116,662.23
非流动资产合计2,399,292.262,333,638.032,344,002.642,321,959.742,242,843.55
资产总计4,646,970.164,601,417.314,567,435.004,561,902.264,556,250.85
流动负债
短期借款501,107.18481,095.41466,077.37560,519.29626,531.48
交易性金融负债7,193.748,292.247,035.8718,057.5115,938.73
应付票据及应付账款1,011,227.191,059,485.031,012,318.47933,288.69830,080.80
应付票据108,735.5093,558.13117,484.9297,940.96101,433.06
应付账款902,491.69965,926.90894,833.55835,347.73728,647.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬41,097.9959,757.3152,533.4745,802.9540,786.88
应交税费44,589.5339,577.2137,002.3032,227.6051,685.65
其他应付款(合计)9,198.779,416.3210,108.518,167.828,401.82
应付利息----------
应付股利----------
其他应付款--9,416.32--8,167.82--
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295,385.64245,898.73235,023.67247,659.28257,423.15
其他流动负债312.55519.08599.35234.82492.24
流动负债合计1,923,977.621,916,297.581,828,611.451,850,750.561,834,749.92
非流动负债
长期借款495,671.75528,918.79490,063.62523,042.36518,594.47
应付债券----------
租赁负债137,493.25135,151.88184,787.33188,099.46186,078.51
长期应付职工薪酬----------
长期应付款(合计)2,783.004,943.4827,435.8825,467.6027,625.84
长期应付款--4,943.48--25,467.60--
专项应付款----------
预计非流动负债5,272.825,825.896,669.064,985.555,069.26
递延所得税负债62,166.3463,075.9881,798.2182,126.2669,379.42
长期递延收益79,902.5558,593.3961,964.5765,670.0372,651.39
其他非流动负债----------
非流动负债合计783,289.72796,509.40852,718.67889,391.27879,398.89
负债合计2,707,267.342,712,806.982,681,330.112,740,141.822,714,148.81
所有者权益
实收资本(或股本)170,591.37170,591.37170,591.37170,986.73170,986.73
资本公积799,228.44799,228.44799,291.32806,487.56806,487.56
减:库存股7,499.177,499.177,499.1715,090.7715,090.77
其他综合收益-26,270.60-31,710.44-66,161.11-79,712.81-74,937.48
专项储备----------
盈余公积23,224.1223,224.1218,486.6918,486.6918,486.69
一般风险准备----------
未分配利润974,390.64928,804.40966,713.07916,037.74931,444.40
归属于母公司股东权益合计1,933,664.811,882,638.731,881,422.171,817,195.141,837,377.13
少数股东权益6,038.015,971.604,682.724,565.294,724.91
所有者权益(或股东权益)合计1,939,702.821,888,610.321,886,104.891,821,760.431,842,102.04
负债和所有者权益(或股东权益)总计4,646,970.164,601,417.314,567,435.004,561,902.264,556,250.85
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