东望时代

- 600052

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东望时代(600052) 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60,027.5260,815.3947,851.4175,799.5990,013.01
交易性金融资产6,111.537,775.506,104.2081.031,444.32
衍生金融资产----------
应收票据及应收账款15,162.6912,017.918,940.949,891.379,127.50
应收票据--32.12------
应收账款15,162.6911,985.808,940.949,891.379,127.50
应收款项融资----------
预付款项3,637.052,933.516,798.302,475.141,513.96
其他应收款(合计)21,709.9022,330.3442,320.9235,979.1716,208.43
应收利息----------
应收股利6,064.818,363.5910,771.8910,771.898,358.94
其他应收款--13,966.76--25,207.28--
买入返售金融资产----------
存货3,786.5213,500.609,803.194,387.513,670.46
划分为持有待售的资产----------
一年内到期的非流动资产591.12598.42137.02154.36147.79
待摊费用----------
待处理流动资产损益----------
其他流动资产1,501.361,530.6413,024.5412,167.651,643.94
流动资产合计112,587.17121,561.80135,013.33140,968.64123,802.23
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5,016.04--------
长期应收款874.10938.29407.61427.16263.15
长期股权投资32,694.0431,303.6657,909.4858,454.4158,946.33
投资性房地产----------
在建工程(合计)2,844.092,279.136,459.031,943.392,604.51
在建工程--2,279.13--1,943.39--
工程物资----------
固定资产及清理(合计)58,615.7161,132.0354,738.6856,935.6755,449.53
固定资产净额--61,132.03--56,935.67--
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732.94279.81737.72852.401,941.55
无形资产10,388.8510,617.279,210.259,405.679,610.44
开发支出----------
商誉25,287.1625,287.1625,287.0125,287.0125,153.85
长期待摊费用669.84658.8040.1144.29109.65
递延所得税资产691.55706.99662.85693.72745.90
其他非流动资产5,169.625,548.354,103.354,852.224,573.22
非流动资产合计182,444.19177,834.83199,016.58196,094.91225,510.80
资产总计295,031.35299,396.63334,029.91337,063.55349,313.03
流动负债
短期借款5,870.645,870.626,000.475,730.966,403.01
交易性金融负债----------
应付票据及应付账款11,907.0111,559.057,628.627,162.917,478.77
应付票据2,129.833,861.182,149.50711.06905.60
应付账款9,777.197,697.875,479.126,451.846,573.17
预收款项14.776.42--7.7885.49
应付手续费及佣金----------
应付职工薪酬798.381,323.03662.35647.31512.80
应交税费4,714.614,481.54169.16982.201,075.81
其他应付款(合计)2,755.301,010.02808.72998.501,278.97
应付利息----------
应付股利637.77637.77338.26111.50111.50
其他应付款--372.25--887.00--
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461.31521.29323.61494.68913.69
其他流动负债140.00640.35158.2563.8360.14
流动负债合计29,582.2034,315.4319,048.9918,059.8219,525.36
非流动负债
长期借款1,230.001,230.001,470.001,310.001,361.82
应付债券----------
租赁负债583.75113.52211.23258.71258.17
长期应付职工薪酬----------
长期应付款(合计)400.17400.17400.17400.17400.17
长期应付款--400.17--400.17--
专项应付款----------
预计非流动负债----3,889.303,889.3012,289.30
递延所得税负债6,942.527,188.776,968.346,442.6510,865.83
长期递延收益139.56151.11162.67177.52192.38
其他非流动负债----------
非流动负债合计9,296.009,083.5713,101.7012,478.3525,367.67
负债合计38,878.2043,399.0032,150.6930,538.1744,893.02
所有者权益
实收资本(或股本)84,419.4784,419.4784,419.4784,419.4784,419.47
资本公积2,225.012,225.012,225.012,225.012,225.01
减:库存股17,997.3417,997.3417,997.3417,997.3417,997.34
其他综合收益1.511.511.511.511.51
专项储备----------
盈余公积38,474.8538,474.8538,474.2638,474.2638,506.08
一般风险准备----------
未分配利润147,395.50147,498.37193,505.24198,041.16195,638.41
归属于母公司股东权益合计254,519.01254,621.88300,628.16305,164.07302,793.15
少数股东权益1,634.151,375.751,251.061,361.301,626.86
所有者权益(或股东权益)合计256,153.15255,997.64301,879.22306,525.37304,420.01
负债和所有者权益(或股东权益)总计295,031.35299,396.63334,029.91337,063.55349,313.03
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