东杰智能

- 300486

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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 
东杰智能(300486) 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38,587.3145,697.2339,515.2045,575.6345,575.89
交易性金融资产2,037.202,037.206,000.006,020.464,029.28
衍生金融资产----------
应收票据及应收账款61,204.2059,933.7747,281.6950,504.7652,680.84
应收票据1,361.40--915.20196.171,681.98
应收账款59,842.8059,933.7746,366.4950,308.5950,998.86
应收款项融资932.841,601.88839.001,080.524,205.38
预付款项9,779.186,639.7010,702.986,811.898,386.86
其他应收款(合计)12,372.922,593.222,181.142,104.563,464.86
应收利息----------
应收股利----------
其他应收款--2,593.22--2,104.56--
买入返售金融资产----------
存货27,877.2536,590.7247,507.3244,942.2946,873.22
划分为持有待售的资产----------
一年内到期的非流动资产1,497.061,562.94------
待摊费用----------
待处理流动资产损益----------
其他流动资产707.252,930.693,488.593,523.483,861.71
流动资产合计173,853.52179,286.73186,266.85193,771.96198,178.36
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2,535.042,535.042,289.022,289.022,611.52
投资性房地产--568.87574.36579.85585.33
在建工程(合计)7,513.777,232.6522,015.1120,093.3520,619.74
在建工程--7,232.65--20,093.35--
工程物资----------
固定资产及清理(合计)67,061.7467,578.4852,531.0853,421.0453,979.96
固定资产净额--67,578.48--53,421.04--
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162.10167.76130.76133.40205.91
无形资产10,068.6410,220.7710,321.8710,472.7710,623.67
开发支出240.4945.1545.15138.64123.74
商誉16,129.2216,129.2222,196.2922,196.2922,196.29
长期待摊费用1,778.881,807.15414.24451.09479.35
递延所得税资产10,457.1610,516.506,529.796,542.526,491.15
其他非流动资产2,551.562,327.413,036.543,409.693,106.48
非流动资产合计122,263.10122,893.49123,993.42123,636.85124,932.34
资产总计296,116.62302,180.23310,260.26317,408.81323,110.70
流动负债
短期借款33,923.6128,534.3828,514.7032,012.0020,332.00
交易性金融负债----------
应付票据及应付账款51,848.9359,423.9558,987.9360,607.0570,084.88
应付票据4,049.6310,193.8611,685.706,779.8818,341.09
应付账款47,799.3149,230.0947,302.2353,827.1851,743.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,101.941,696.881,166.671,211.371,145.32
应交税费386.961,144.07147.14205.9440.32
其他应付款(合计)1,288.331,542.18332.78356.72529.31
应付利息----------
应付股利----------
其他应付款--1,542.18--356.72--
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1,575.886,695.912,852.326,088.244,805.77
其他流动负债6,416.097,313.935,111.175,010.144,735.46
流动负债合计106,961.29121,996.21112,468.23118,072.41117,234.58
非流动负债
长期借款15,640.759,590.009,500.008,300.0011,670.00
应付债券52,022.2351,435.0651,578.7650,823.4450,092.19
租赁负债106.00113.04130.30112.19131.31
长期应付职工薪酬----------
长期应付款(合计)1,899.44----110.00441.67
长期应付款------110.00--
专项应付款----------
预计非流动负债----33.7333.7333.73
递延所得税负债54.1360.2167.2172.9084.02
长期递延收益4,655.914,690.144,164.974,172.344,179.71
其他非流动负债----------
非流动负债合计74,378.4765,888.4565,474.9763,624.6066,632.63
负债合计181,339.76187,884.66177,943.20181,697.01183,867.21
所有者权益
实收资本(或股本)40,765.4240,765.4240,744.5840,744.4240,744.39
资本公积61,994.5961,994.5961,850.4761,849.3661,849.19
减:库存股----------
其他综合收益-2,115.59-2,126.53-1,997.62-2,011.26-2,010.64
专项储备329.27272.42275.43244.46158.38
盈余公积5,446.145,446.145,446.145,446.145,446.14
一般风险准备----------
未分配利润347.00-66.5417,960.7721,401.1325,018.42
归属于母公司股东权益合计114,636.28114,154.95132,172.76135,567.41139,099.08
少数股东权益140.58140.61144.31144.38144.40
所有者权益(或股东权益)合计114,776.86114,295.56132,317.07135,711.80139,243.48
负债和所有者权益(或股东权益)总计296,116.62302,180.23310,260.26317,408.81323,110.70
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