东方电热

- 300217

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方电热(300217) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金131,063.91146,467.74153,110.36161,480.83109,449.12
交易性金融资产15,513.928,011.4431,572.1928,680.5059,940.72
衍生金融资产----------
应收票据及应收账款142,678.32172,781.21158,944.90170,706.47169,272.75
应收票据55,352.2679,884.5664,189.7785,094.9597,265.01
应收账款87,326.0692,896.6694,755.1385,611.5272,007.74
应收款项融资22,243.3421,673.9229,940.5410,376.436,371.17
预付款项7,751.817,684.5117,842.1516,017.0522,881.40
其他应收款(合计)2,423.082,850.411,448.022,084.051,793.53
应收利息----------
应收股利----------
其他应收款--2,850.41--2,084.05--
买入返售金融资产----------
存货193,903.66200,616.46194,019.02202,241.16189,563.15
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10,804.8810,981.809,066.666,599.176,163.57
流动资产合计526,382.92571,067.50595,943.86598,185.66565,435.41
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6,381.856,386.915,372.884,240.454,237.07
投资性房地产----------
在建工程(合计)7,872.137,286.3611,652.9825,337.2819,674.03
在建工程--7,286.36--25,337.28--
工程物资----------
固定资产及清理(合计)105,615.64107,438.86101,361.5283,340.5183,906.00
固定资产净额--107,438.86--83,340.51--
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349.94379.12565.62654.49978.60
无形资产19,161.3419,296.1919,974.3719,797.5420,024.12
开发支出----------
商誉5,055.435,055.435,055.435,055.435,055.43
长期待摊费用477.98509.95486.34543.49904.75
递延所得税资产5,031.004,750.274,580.764,611.254,268.29
其他非流动资产5,042.474,804.194,394.338,073.776,102.68
非流动资产合计154,987.78155,907.27153,444.24151,654.21145,150.97
资产总计681,370.70726,974.76749,388.10749,839.86710,586.39
流动负债
短期借款17,002.0022,624.0318,801.8018,330.5013,126.69
交易性金融负债----------
应付票据及应付账款82,027.56102,071.17130,465.10133,886.67124,158.78
应付票据27,617.9145,851.6973,943.2973,202.0065,768.94
应付账款54,409.6556,219.4756,521.8160,684.6758,389.84
预收款项11.0567.51--57.42--
应付手续费及佣金----------
应付职工薪酬4,236.835,597.644,722.794,454.623,986.33
应交税费4,870.978,548.658,386.644,831.421,510.63
其他应付款(合计)5,081.745,099.415,319.8531,708.6827,708.80
应付利息----------
应付股利----------
其他应付款--5,099.41--31,708.68--
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141.99141.35302.53283.102,691.01
其他流动负债29,100.9338,732.6724,666.5549,031.4230,335.97
流动负债合计278,183.03329,340.27355,928.33395,856.46366,294.80
非流动负债
长期借款----------
应付债券----------
租赁负债201.17226.4856.3084.0583.48
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1,624.391,652.581,684.051,723.611,730.71
长期递延收益4,230.804,315.394,399.974,457.244,541.03
其他非流动负债----------
非流动负债合计6,056.366,194.456,140.326,264.916,355.23
负债合计284,239.39335,534.72362,068.66402,121.37372,650.03
所有者权益
实收资本(或股本)147,797.69148,770.65148,770.65148,770.65148,770.65
资本公积76,900.4380,728.2279,134.3279,134.3282,232.68
减:库存股3,667.415,581.303,667.413,667.417,009.98
其他综合收益-70.68-67.88-90.00-100.52-20.00
专项储备----------
盈余公积11,461.3111,461.3110,448.8210,448.8210,448.82
一般风险准备----------
未分配利润163,982.03155,407.26150,557.93111,296.75101,785.15
归属于母公司股东权益合计396,403.38390,718.26385,154.31345,882.60336,207.32
少数股东权益727.92721.782,165.141,835.891,729.04
所有者权益(或股东权益)合计397,131.30391,440.04387,319.44347,718.49337,936.36
负债和所有者权益(或股东权益)总计681,370.70726,974.76749,388.10749,839.86710,586.39
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