埃斯顿

- 002747

-

-  -

-
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 
埃斯顿(002747) 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134,758.87119,693.53110,880.56111,515.9894,585.97
交易性金融资产78,664.2638,891.3342,531.1733,074.9038,969.97
衍生金融资产----------
应收票据及应收账款199,340.41192,352.57207,121.24206,495.63184,558.14
应收票据11,483.3214,696.8610,556.229,836.329,546.28
应收账款187,857.09177,655.70196,565.02196,659.31175,011.86
应收款项融资44,865.7748,353.5860,933.0059,075.6862,108.37
预付款项4,209.374,438.664,421.809,140.205,591.59
其他应收款(合计)3,779.483,278.842,598.233,312.283,428.07
应收利息----------
应收股利----------
其他应收款--3,278.84--3,312.28--
买入返售金融资产----------
存货192,150.21172,104.47129,714.23135,711.34140,434.07
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11,877.0110,397.866,625.5910,533.6812,577.00
流动资产合计687,085.37606,375.47585,818.24587,130.59562,291.51
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3,197.844,630.754,825.057,460.988,126.35
投资性房地产----------
在建工程(合计)8,870.184,218.0621,737.0119,800.8815,463.86
在建工程--4,218.06--19,800.88--
工程物资----------
固定资产及清理(合计)143,606.18143,473.79125,625.13125,985.59120,914.17
固定资产净额--143,473.79--125,985.59--
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8,666.038,501.874,631.954,521.305,224.97
无形资产71,356.2373,087.3673,473.2372,961.7267,490.76
开发支出6,627.374,872.403,947.665,886.577,308.40
商誉110,407.91110,407.91149,034.68148,568.14148,568.14
长期待摊费用1,109.50904.842,101.352,129.452,249.04
递延所得税资产17,554.8617,262.9620,699.9020,510.9121,912.74
其他非流动资产1,072.26960.491,173.941,214.684,637.18
非流动资产合计411,969.64407,714.46452,083.77452,341.40445,196.82
资产总计1,099,055.011,014,089.931,037,902.011,039,471.991,007,488.33
流动负债
短期借款184,367.55183,895.87216,867.56181,974.30145,940.27
交易性金融负债----------
应付票据及应付账款224,663.73220,764.93164,675.76203,274.09186,459.75
应付票据61,232.5764,899.4456,575.1873,304.3873,560.11
应付账款163,431.16155,865.48108,100.58129,969.71112,899.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,572.217,998.727,820.227,411.758,601.14
应交税费5,306.353,870.955,083.654,955.547,665.94
其他应付款(合计)10,792.5110,771.2812,343.359,377.6612,876.39
应付利息----------
应付股利68.6068.602,268.96108.9668.60
其他应付款--10,702.68--9,268.69--
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131,902.88111,053.1291,669.4088,471.1386,339.16
其他流动负债11,823.8812,376.934,957.375,368.965,146.75
流动负债合计638,678.75601,233.20533,621.28538,568.59484,386.19
非流动负债
长期借款173,221.54135,344.18149,796.40147,648.64161,471.58
应付债券----------
租赁负债8,612.316,730.054,319.134,171.844,229.30
长期应付职工薪酬20,923.5520,396.9820,049.3419,429.7019,664.58
长期应付款(合计)44,538.4243,915.9243,292.2542,668.5838,570.00
长期应付款--43,915.92--42,668.58--
专项应付款----------
预计非流动负债5,196.363,714.413,374.393,303.253,683.92
递延所得税负债6,703.206,679.479,093.519,094.149,148.76
长期递延收益7,472.866,805.514,368.174,330.254,700.06
其他非流动负债----------
非流动负债合计266,668.23223,586.51234,293.19230,646.40241,468.19
负债合计905,346.99824,819.71767,914.47769,214.99725,854.38
所有者权益
实收资本(或股本)86,701.8586,953.1586,953.1586,953.1586,953.15
资本公积100,903.88100,903.88100,997.19100,997.1999,858.76
减:库存股5,757.786,009.086,009.086,009.086,009.08
其他综合收益5,772.792,727.018,409.317,357.167,112.40
专项储备358.63363.12369.50373.88400.90
盈余公积7,759.937,759.937,759.937,759.937,759.93
一般风险准备----------
未分配利润-12,581.81-13,844.8060,689.6760,018.0573,214.70
归属于母公司股东权益合计183,157.48178,853.20259,169.67257,450.27269,290.75
少数股东权益10,550.5410,417.0210,817.8712,806.7312,343.21
所有者权益(或股东权益)合计193,708.02189,270.21269,987.53270,257.00281,633.95
负债和所有者权益(或股东权益)总计1,099,055.011,014,089.931,037,902.011,039,471.991,007,488.33
下载全部历史数据到excel中 返回页顶