东方国信

- 300166

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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 
东方国信(300166) 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59,189.6184,975.3554,481.2757,313.3667,674.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,176.58145,267.22128,538.81176,567.22158,139.16
应收票据6,388.1110,923.337,037.467,098.546,168.43
应收账款133,788.46134,343.89121,501.35169,468.68151,970.73
应收款项融资----------
预付款项13,583.366,473.007,527.679,264.204,091.44
其他应收款(合计)9,170.048,249.008,859.178,141.759,518.93
应收利息----------
应收股利----------
其他应收款--8,249.00--8,141.75--
买入返售金融资产----------
存货86,708.7179,973.45106,864.4198,911.0690,681.24
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4,939.102,599.892,001.721,541.435,445.80
流动资产合计345,616.03359,795.72343,234.69387,019.35372,659.31
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46,588.4646,660.1343,869.5544,550.7836,732.15
投资性房地产----------
在建工程(合计)30,205.7833,899.7220,221.3528,989.7324,947.69
在建工程--33,899.72--28,989.73--
工程物资----------
固定资产及清理(合计)74,447.5260,001.3564,862.6150,331.2248,481.26
固定资产净额--60,001.35--50,331.22--
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8,624.281,642.401,689.061,385.441,506.31
无形资产182,080.48163,669.14165,631.63173,776.64182,294.54
开发支出489.4226,011.2227,863.6120,810.9712,282.89
商誉26,664.9526,664.9526,664.9526,664.9526,664.95
长期待摊费用1,387.671,422.811,427.621,456.861,490.38
递延所得税资产27,069.1527,421.4832,392.9231,579.1429,352.07
其他非流动资产33,010.0018,871.4010,445.7621.624,712.03
非流动资产合计457,332.83433,029.74421,834.19406,371.91395,118.82
资产总计802,948.86792,825.46765,068.88793,391.27767,778.13
流动负债
短期借款74,586.5064,825.3365,442.1763,326.2656,626.43
交易性金融负债----------
应付票据及应付账款23,824.4232,790.7512,708.7646,245.7312,530.03
应付票据989.08881.733,321.7535,134.131,901.99
应付账款22,835.3531,909.029,387.0111,111.6010,628.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,738.156,599.666,004.056,313.816,368.91
应交税费2,778.804,766.612,983.432,730.562,029.28
其他应付款(合计)2,449.213,525.722,270.542,112.942,573.30
应付利息17.07--------
应付股利----------
其他应付款--3,525.72--2,112.94--
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2,480.312,229.992,026.731,587.341,693.01
其他流动负债3,948.927,894.143,105.703,952.183,222.97
流动负债合计131,751.56143,853.79116,727.56144,144.17120,206.65
非流动负债
长期借款49,944.2133,073.2032,356.4732,298.0031,028.98
应付债券----------
租赁负债9,545.76861.661,024.871,013.371,026.39
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4,107.534,111.333,931.863,892.304,478.39
长期递延收益5,310.705,756.936,516.377,937.947,946.56
其他非流动负债----------
非流动负债合计68,908.2043,803.1243,829.5645,141.6144,480.33
负债合计200,659.75187,656.91160,557.12189,285.78164,686.98
所有者权益
实收资本(或股本)113,874.57113,874.57113,874.57115,238.14115,238.14
资本公积273,877.83273,877.83273,823.05282,459.51282,459.51
减:库存股------10,000.0310,000.03
其他综合收益----------
专项储备----------
盈余公积19,283.6719,283.6719,283.6719,282.6219,282.62
一般风险准备----------
未分配利润194,678.61197,405.04196,564.71195,964.25194,875.68
归属于母公司股东权益合计601,714.69604,441.12603,546.00602,944.49601,855.92
少数股东权益574.42727.43965.761,161.001,235.23
所有者权益(或股东权益)合计602,289.11605,168.55604,511.76604,105.49603,091.15
负债和所有者权益(或股东权益)总计802,948.86792,825.46765,068.88793,391.27767,778.13
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