东方创业

- 600278

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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 
东方创业(600278) 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414,191.77457,759.26444,895.95482,834.89476,639.41
交易性金融资产11,749.234,955.3717,538.4714,202.5721,392.80
衍生金融资产----------
应收票据及应收账款451,406.93451,378.31229,715.85215,803.26251,516.76
应收票据3,703.723,668.353,188.163,549.634,449.35
应收账款447,703.20447,709.96226,527.69212,253.63247,067.41
应收款项融资--------286,714.95
预付款项296,815.49251,558.48356,955.95317,304.66--
其他应收款(合计)80,647.1499,100.1680,610.2474,247.9689,170.16
应收利息----------
应收股利----93.2593.25--
其他应收款--99,100.16--74,154.71--
买入返售金融资产----------
存货227,528.94168,121.27245,166.88222,966.95197,101.57
划分为持有待售的资产----------
一年内到期的非流动资产1,279.291,279.291,008.721,008.72787.38
待摊费用----------
待处理流动资产损益----------
其他流动资产20,505.9117,955.1611,948.1613,319.0414,034.85
流动资产合计1,504,124.701,452,107.291,387,840.231,341,688.051,337,357.88
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1,155.241,492.431,256.011,274.871,062.69
长期股权投资24,817.6924,432.9925,452.5225,531.1425,671.16
投资性房地产13,187.8813,426.1116,333.6014,979.1511,280.55
在建工程(合计)6,084.275,397.175,298.804,323.864,350.50
在建工程--5,397.17--4,323.86--
工程物资----------
固定资产及清理(合计)94,460.3496,201.7693,857.1098,070.90103,958.32
固定资产净额--96,201.76--98,069.67--
固定资产清理------1.23--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产23,010.1023,515.0621,871.2322,162.6522,636.47
无形资产26,334.6526,349.6626,339.7826,529.9726,726.14
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用5,364.075,164.383,232.463,184.393,467.50
递延所得税资产15,963.2315,953.4111,589.2711,504.5913,726.29
其他非流动资产119.42254.001.191.1943.95
非流动资产合计415,516.55429,610.32400,690.19362,474.65376,362.02
资产总计1,919,641.251,881,717.621,788,530.421,704,162.701,713,719.90
流动负债
短期借款74,438.7758,293.9473,217.5260,712.1845,747.32
交易性金融负债----------
应付票据及应付账款549,989.08569,939.03302,196.76315,890.31350,005.87
应付票据16,668.7119,868.7314,275.0820,264.0122,544.66
应付账款533,320.37550,070.30287,921.68295,626.30327,461.21
预收款项8.0817.40530.72346.07486.83
应付手续费及佣金----------
应付职工薪酬7,558.0616,582.7214,887.3411,802.769,757.54
应交税费3,699.799,418.135,218.398,361.3410,878.19
其他应付款(合计)66,050.0968,658.7365,405.6072,108.3057,695.29
应付利息----------
应付股利----455.978,667.18--
其他应付款--68,658.73--63,441.12--
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3,969.364,245.252,160.612,157.083,564.36
其他流动负债16,522.6616,538.1214,681.4414,688.2417,796.52
流动负债合计1,080,607.291,036,942.53939,494.32902,059.58900,037.47
非流动负债
长期借款1,230.491,805.042,389.592,389.592,154.92
应付债券----------
租赁负债20,259.3920,963.0621,109.6721,418.5019,945.86
长期应付职工薪酬1,440.291,470.831,336.021,352.121,444.93
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债709.57709.5762.6262.6262.62
递延所得税负债26,068.1328,657.1926,110.8915,748.5918,097.92
长期递延收益568.35529.31552.55549.56641.63
其他非流动负债---------12.97
非流动负债合计50,276.2354,135.0151,561.3341,520.9842,334.89
负债合计1,130,883.521,091,077.54991,055.65943,580.56942,372.36
所有者权益
实收资本(或股本)87,777.0687,777.0687,777.0688,245.1288,293.22
资本公积276,460.67276,460.67277,265.86278,566.31278,695.88
减:库存股2,758.002,758.002,392.334,431.186,292.61
其他综合收益74,228.8482,600.5581,002.0750,712.1757,158.80
专项储备----------
盈余公积35,701.7035,701.7033,403.7733,396.0233,396.02
一般风险准备----------
未分配利润280,778.40275,215.53282,846.98277,061.69278,300.81
归属于母公司股东权益合计752,188.67754,997.52759,903.41723,550.14729,552.12
少数股东权益36,569.0735,642.5637,571.3637,032.0041,795.42
所有者权益(或股东权益)合计788,757.73790,640.08797,474.78760,582.14771,347.54
负债和所有者权益(或股东权益)总计1,919,641.251,881,717.621,788,530.421,704,162.701,713,719.90
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