东睦股份

- 600114

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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 
东睦股份(600114) 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61,671.3631,752.2334,180.3141,243.5627,209.72
交易性金融资产----9.94----
衍生金融资产----------
应收票据及应收账款144,821.24146,303.90132,965.25125,731.42104,187.75
应收票据1,071.71923.9942.67134.79--
应收账款143,749.53145,379.91132,922.58125,596.63104,187.75
应收款项融资46,281.6923,887.5124,837.2623,558.9135,750.00
预付款项920.381,347.311,213.661,019.271,091.10
其他应收款(合计)2,329.992,470.613,283.753,393.123,369.19
应收利息----------
应收股利----------
其他应收款--2,470.61--3,393.12--
买入返售金融资产----------
存货106,458.80120,472.66114,158.85106,138.7491,403.64
划分为持有待售的资产----------
一年内到期的非流动资产11.8383.46105.88113.70107.19
待摊费用----------
待处理流动资产损益----------
其他流动资产257.24155.51784.963,396.342,612.38
流动资产合计363,106.95326,856.20311,917.86304,890.22266,018.86
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66.49428.69617.30754.34799.81
长期股权投资25,775.1925,759.3425,759.0725,899.3025,901.52
投资性房地产335.67348.41361.15373.89386.63
在建工程(合计)10,684.2410,823.0715,824.5915,777.7321,514.42
在建工程--10,823.07--15,777.73--
工程物资----------
固定资产及清理(合计)262,110.72265,629.24260,002.37257,782.83249,611.79
固定资产净额--265,629.24--257,782.83--
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14,094.1415,179.8113,906.1214,245.7812,465.58
无形资产36,439.4036,819.0637,035.3537,389.5437,826.27
开发支出----------
商誉57,587.0657,587.0657,587.0657,587.0657,587.06
长期待摊费用6,957.197,081.097,124.547,210.427,719.95
递延所得税资产7,831.407,721.456,906.645,881.905,956.12
其他非流动资产36.1028.87------
非流动资产合计422,317.59427,806.10425,524.17423,302.79420,169.15
资产总计785,424.54754,662.30737,442.04728,193.01686,188.01
流动负债
短期借款38,539.9141,153.0433,272.0334,626.986,303.14
交易性金融负债----------
应付票据及应付账款62,667.2269,880.5661,523.4260,677.0651,801.77
应付票据5,391.005,186.973,055.864,215.004,578.00
应付账款57,276.2264,693.5958,467.5656,462.0647,223.77
预收款项16.4112.6420.937.7811.85
应付手续费及佣金----------
应付职工薪酬6,646.689,668.886,179.886,172.754,826.45
应交税费3,656.443,340.422,862.552,416.792,192.21
其他应付款(合计)14,701.8213,036.9813,156.9013,051.8614,042.38
应付利息----------
应付股利----------
其他应付款--13,036.98--13,051.86--
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56,478.6448,176.24107,338.71136,820.13134,545.71
其他流动负债47.4852.6073.62183.9550.12
流动负债合计183,421.95185,834.19225,117.32254,495.62214,305.94
非流动负债
长期借款206,364.00187,084.00148,190.00120,538.00120,774.00
应付债券----------
租赁负债12,518.8614,346.0912,994.1013,470.7111,767.57
长期应付职工薪酬----------
长期应付款(合计)29,267.3228,976.5928,688.7428,403.7628,121.60
长期应付款--28,976.59--28,403.76--
专项应付款----------
预计非流动负债582.52346.93292.95292.95195.89
递延所得税负债915.48945.87973.591,011.081,033.07
长期递延收益12,543.5910,978.4111,082.0010,252.079,590.66
其他非流动负债----------
非流动负债合计262,191.77242,677.90202,221.39173,968.57171,482.80
负债合计445,613.71428,512.08427,338.71428,464.19385,788.74
所有者权益
实收资本(或股本)61,638.3561,638.3561,638.3561,638.3561,638.35
资本公积90,333.9790,528.0990,528.0990,528.0989,950.00
减:库存股----------
其他综合收益646.10651.92608.16627.57600.46
专项储备----------
盈余公积22,450.9722,450.9721,093.6821,093.6821,093.68
一般风险准备----------
未分配利润116,602.60105,432.7794,755.7186,049.1887,534.46
归属于母公司股东权益合计291,672.00280,702.10268,623.98259,936.86260,816.95
少数股东权益48,138.8345,448.1241,479.3439,791.9639,582.32
所有者权益(或股东权益)合计339,810.83326,150.21310,103.32299,728.82300,399.27
负债和所有者权益(或股东权益)总计785,424.54754,662.30737,442.04728,193.01686,188.01
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