东方精工

- 002611

-

-  -

-
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 
东方精工(002611) 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198,973.81172,905.04151,116.19155,796.53158,544.65
交易性金融资产72,291.4278,864.9369,401.3860,701.5871,012.45
衍生金融资产313.40275.51------
应收票据及应收账款87,448.4884,391.1087,531.4087,389.9779,228.53
应收票据10,142.609,804.816,449.573,112.323,045.31
应收账款77,305.8874,586.2881,081.8384,277.6576,183.22
应收款项融资2,151.601,630.401,914.322,292.401,232.46
预付款项5,358.372,822.624,164.724,128.914,203.69
其他应收款(合计)6,945.294,064.743,559.533,941.724,566.25
应收利息----------
应收股利----------
其他应收款--4,064.74--3,941.72--
买入返售金融资产----------
存货113,047.43103,189.96130,011.38130,042.53126,425.14
划分为持有待售的资产----------
一年内到期的非流动资产777.25803.53810.68745.68564.00
待摊费用----------
待处理流动资产损益----------
其他流动资产9,442.076,054.316,040.209,623.048,581.62
流动资产合计502,927.32460,217.26459,342.18459,303.97458,995.92
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220.38404.79465.59514.93352.71
长期股权投资11,232.0111,346.9111,346.6911,430.7511,593.46
投资性房地产----------
在建工程(合计)44,390.9440,482.6627,399.7426,078.1123,930.45
在建工程--40,482.66--26,078.11--
工程物资----------
固定资产及清理(合计)67,773.2068,198.0660,786.0061,380.4561,045.28
固定资产净额--68,198.06--61,380.02--
固定资产清理------0.43--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,905.196,414.727,439.557,594.417,479.25
无形资产35,747.9635,656.4234,892.3835,001.4235,609.14
开发支出----------
商誉43,101.3742,498.9343,991.0043,623.5243,656.49
长期待摊费用2,375.892,171.862,099.852,266.422,527.06
递延所得税资产19,568.4722,218.6725,182.1424,935.5225,594.99
其他非流动资产9,610.839,302.4610,084.018,956.4210,025.66
非流动资产合计304,153.25292,640.44276,532.23274,589.62275,678.42
资产总计807,080.57752,857.70735,874.40733,893.58734,674.34
流动负债
短期借款12,240.708,539.018,353.139,315.6635,347.66
交易性金融负债----11,601.7511,622.0211,608.94
应付票据及应付账款81,580.7683,137.2976,152.7385,849.4378,412.53
应付票据18,443.9214,413.7613,456.8016,752.2915,706.66
应付账款63,136.8468,723.5362,695.9469,097.1462,705.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,812.2513,954.3012,924.5612,946.9515,601.41
应交税费9,737.576,919.467,034.8710,298.157,682.86
其他应付款(合计)15,639.5811,761.7310,914.4712,406.1710,986.92
应付利息----------
应付股利4,818.55--------
其他应付款--11,761.73--12,406.17--
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8,387.698,163.087,195.176,509.865,283.77
其他流动负债5,877.054,183.232,718.03900.71578.93
流动负债合计221,738.24194,672.84188,122.44205,218.10223,530.22
非流动负债
长期借款13,248.9612,548.2514,248.2713,369.097,212.66
应付债券----------
租赁负债4,223.454,766.685,864.276,017.315,884.00
长期应付职工薪酬1,303.761,312.811,300.981,345.941,347.06
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债14,407.8814,682.0614,515.1915,053.1916,560.57
递延所得税负债265.75204.29294.98306.84388.07
长期递延收益1,436.121,479.03911.95939.87967.78
其他非流动负债625.33757.352,304.622,263.592,438.94
非流动负债合计35,511.2435,750.4839,440.2739,295.8234,799.08
负债合计257,249.49230,423.31227,562.71244,513.92258,329.30
所有者权益
实收资本(或股本)121,776.63121,904.63121,904.63121,904.63121,904.63
资本公积282,684.50281,898.21281,232.42281,179.13281,125.84
减:库存股11,595.3011,723.3011,752.3011,752.3011,752.30
其他综合收益6,612.912,980.936,563.964,603.864,967.89
专项储备1,892.571,810.641,732.841,683.961,655.36
盈余公积5,183.105,183.105,183.105,183.105,183.10
一般风险准备----------
未分配利润123,252.6695,683.7478,630.2662,013.9450,090.14
归属于母公司股东权益合计529,807.07497,737.95483,494.90464,816.32453,174.67
少数股东权益20,024.0224,696.4424,816.7924,563.3523,170.37
所有者权益(或股东权益)合计549,831.08522,434.39508,311.69489,379.67476,345.04
负债和所有者权益(或股东权益)总计807,080.57752,857.70735,874.40733,893.58734,674.34
下载全部历史数据到excel中 返回页顶