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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东湖高新(600133) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金179,381.47285,638.94276,440.70390,313.66412,940.27
交易性金融资产12,728.7814,171.8314,171.8314,946.9114,946.91
衍生金融资产----------
应收票据及应收账款134,731.94146,071.97151,767.53782,967.33762,793.37
应收票据752.76----1,323.101,225.12
应收账款133,979.18146,071.97151,767.53781,644.22761,568.25
应收款项融资883.962,221.84973.005,124.527,312.33
预付款项9,020.954,858.893,382.98135,868.2162,583.59
其他应收款(合计)78,912.1478,031.15210,668.07172,911.48165,249.45
应收利息----------
应收股利81.61------136.01
其他应收款78,830.53--210,668.07--165,113.43
买入返售金融资产----------
存货458,119.11435,202.59400,780.55370,964.48350,154.40
划分为持有待售的资产----------
一年内到期的非流动资产------3,647.093,647.09
待摊费用----------
待处理流动资产损益----------
其他流动资产27,359.6023,381.7720,001.6025,691.7328,965.12
流动资产合计921,413.081,010,543.701,098,928.802,646,730.952,626,761.85
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28,535.0828,032.6627,572.23181,622.59181,227.23
长期股权投资342,554.19332,878.64317,478.59190,815.34188,154.33
投资性房地产165,900.43167,823.88168,965.96168,028.79167,656.19
在建工程(合计)6,937.323,847.933,546.112,776.89968.91
在建工程6,937.32--3,546.11--968.91
工程物资----------
固定资产及清理(合计)37,919.9438,881.7739,978.4254,748.5856,178.24
固定资产净额37,919.94--39,978.42--55,971.87
固定资产清理--------206.37
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产76.98128.30179.621,694.811,746.13
无形资产195,205.00197,807.91199,052.53173,628.11165,064.02
开发支出258.53153.6357.42----
商誉37,203.4737,203.4737,203.4738,235.5138,235.51
长期待摊费用3,175.642,919.072,981.365,005.313,323.57
递延所得税资产11,543.2111,403.7511,446.7223,165.0923,357.19
其他非流动资产------940.00940.00
非流动资产合计834,891.94827,669.66810,747.451,081,161.801,084,067.65
资产总计1,756,305.011,838,213.361,909,676.253,727,892.753,710,829.50
流动负债
短期借款------61,907.0063,907.00
交易性金融负债----------
应付票据及应付账款168,426.15166,311.69195,739.55955,129.71971,589.34
应付票据15,415.8619,685.3823,135.0419,229.6915,334.07
应付账款153,010.29146,626.31172,604.51935,900.02956,255.28
预收款项4,412.345,079.264,589.573,590.123,295.52
应付手续费及佣金----------
应付职工薪酬1,404.741,415.161,902.601,781.962,134.86
应交税费7,948.188,696.4632,420.6551,977.2464,943.21
其他应付款(合计)101,850.7094,005.7088,134.45114,454.96116,474.96
应付利息----------
应付股利16,196.88203.2865.14479.94345.13
其他应付款85,653.83--88,069.31--116,129.83
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128,125.98163,655.18101,418.93147,901.59158,136.62
其他流动负债1,537.19965.17833.8713,441.8916,273.23
流动负债合计457,335.70477,406.21457,809.311,675,977.871,685,729.33
非流动负债
长期借款197,640.51247,079.80290,289.40687,053.11722,994.36
应付债券149,923.7899,897.99149,881.72330,334.75335,176.69
租赁负债------1,098.611,096.69
长期应付职工薪酬----------
长期应付款(合计)400.00400.00400.002,225.232,225.23
长期应付款400.00--400.00--2,225.23
专项应付款----------
预计非流动负债----------
递延所得税负债20,549.7920,314.7720,291.387,009.736,919.77
长期递延收益7,064.947,084.347,088.696,742.146,856.97
其他非流动负债----------
非流动负债合计375,579.02374,776.90467,951.191,034,463.581,075,269.70
负债合计832,914.72852,183.11925,760.492,710,441.462,760,999.03
所有者权益
实收资本(或股本)106,623.99106,623.99106,623.9991,005.6279,561.88
资本公积316,919.55322,969.47322,969.47240,590.66181,556.09
减:库存股----------
其他综合收益----------
专项储备------22,890.1926,987.59
盈余公积42,049.6442,049.6442,049.6425,269.4725,269.47
一般风险准备----------
未分配利润373,887.68385,148.20382,269.09315,515.99302,610.92
归属于母公司股东权益合计849,480.85896,791.30893,912.19753,549.25702,597.95
少数股东权益73,909.4589,238.9590,003.56263,902.04247,232.52
所有者权益(或股东权益)合计923,390.30986,030.25983,915.761,017,451.30949,830.47
负债和所有者权益(或股东权益)总计1,756,305.011,838,213.361,909,676.253,727,892.753,710,829.50
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