东湖高新

- 600133

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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 
东湖高新(600133) 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221,046.48282,304.28150,657.12179,381.47285,638.94
交易性金融资产15,157.9015,157.9013,665.7312,728.7814,171.83
衍生金融资产----------
应收票据及应收账款136,162.39145,598.17143,276.68134,731.94146,071.97
应收票据----1,645.56752.76--
应收账款136,162.39145,598.17141,631.12133,979.18146,071.97
应收款项融资2,856.893,245.022,198.53883.962,221.84
预付款项3,210.2620,680.118,792.839,020.954,858.89
其他应收款(合计)15,248.7112,757.1471,675.5578,912.1478,031.15
应收利息----------
应收股利----81.6181.61--
其他应收款--12,757.14--78,830.53--
买入返售金融资产----------
存货458,113.84414,342.67480,718.92458,119.11435,202.59
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29,049.2123,275.7829,430.6627,359.6023,381.77
流动资产合计925,374.04967,120.25925,584.71921,413.081,010,543.70
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27,417.7626,907.1729,001.5028,535.0828,032.66
长期股权投资357,481.15356,785.88384,579.05342,554.19332,878.64
投资性房地产194,954.14196,282.32168,955.96165,900.43167,823.88
在建工程(合计)5,278.404,770.539,336.916,937.323,847.93
在建工程--4,770.53--6,937.32--
工程物资----------
固定资产及清理(合计)38,167.9839,350.3836,684.1237,919.9438,881.77
固定资产净额--39,350.38--37,919.94--
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484.61535.7526.8776.98128.30
无形资产199,382.65200,860.06194,644.69195,205.00197,807.91
开发支出49.99--371.68258.53153.63
商誉37,203.4737,203.4737,203.4737,203.4737,203.47
长期待摊费用3,407.323,452.823,230.903,175.642,919.07
递延所得税资产11,447.5011,417.2711,464.3311,543.2111,403.75
其他非流动资产30,025.8330,025.83------
非流动资产合计911,250.19913,432.05881,353.64834,891.94827,669.66
资产总计1,836,624.241,880,552.301,806,938.341,756,305.011,838,213.36
流动负债
短期借款8,706.452,001.47------
交易性金融负债----------
应付票据及应付账款163,716.93207,577.33164,290.36168,426.15166,311.69
应付票据3,256.8710,150.7613,967.6215,415.8619,685.38
应付账款160,460.06197,426.56150,322.74153,010.29146,626.31
预收款项2,739.863,504.254,344.964,412.345,079.26
应付手续费及佣金----------
应付职工薪酬2,010.855,636.87497.081,404.741,415.16
应交税费15,665.5022,096.307,873.947,948.188,696.46
其他应付款(合计)60,672.5066,252.0475,210.44101,850.7094,005.70
应付利息----------
应付股利------16,196.88203.28
其他应付款--66,252.04--85,653.83--
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159,638.48219,435.91227,192.18128,125.98163,655.18
其他流动负债2,947.752,464.333,470.991,537.19965.17
流动负债合计444,550.36556,340.52542,160.94457,335.70477,406.21
非流动负债
长期借款266,435.74236,381.86212,057.32197,640.51247,079.80
应付债券137,606.3299,022.2699,909.96149,923.7899,897.99
租赁负债345.77342.69------
长期应付职工薪酬----------
长期应付款(合计)200.00200.00400.00400.00400.00
长期应付款--200.00--400.00--
专项应付款----------
预计非流动负债445.44445.44------
递延所得税负债21,500.3821,846.4021,574.0320,549.7920,314.77
长期递延收益6,708.196,802.387,044.817,064.947,084.34
其他非流动负债----------
非流动负债合计433,241.84365,041.02340,986.11375,579.02374,776.90
负债合计877,792.20921,381.54883,147.05832,914.72852,183.11
所有者权益
实收资本(或股本)106,623.99106,623.99106,623.99106,623.99106,623.99
资本公积319,494.78319,494.78316,521.97316,919.55322,969.47
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积46,100.4946,100.4942,049.6442,049.6442,049.64
一般风险准备----------
未分配利润413,463.18413,737.03386,830.88373,887.68385,148.20
归属于母公司股东权益合计885,682.43885,956.28852,026.48849,480.85896,791.30
少数股东权益73,149.6173,214.4771,764.8273,909.4589,238.95
所有者权益(或股东权益)合计958,832.04959,170.75923,791.30923,390.30986,030.25
负债和所有者权益(或股东权益)总计1,836,624.241,880,552.301,806,938.341,756,305.011,838,213.36
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