东阳光

- 600673

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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 
东阳光(600673) 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498,513.28425,177.65365,110.82492,135.69568,897.47
交易性金融资产3,115.772,974.4426,043.622,987.554,192.63
衍生金融资产----------
应收票据及应收账款249,349.06234,295.23242,788.42248,500.32230,962.63
应收票据121.31289.47------
应收账款249,227.74234,005.77242,788.42248,500.32230,962.63
应收款项融资79,727.7131,573.4131,876.9352,779.9082,884.08
预付款项55,177.0752,531.0429,450.6318,057.4429,685.63
其他应收款(合计)22,589.7324,259.7923,508.8328,931.3928,804.02
应收利息----------
应收股利------461.22--
其他应收款--24,259.79--28,470.17--
买入返售金融资产----------
存货181,630.42177,151.85164,606.99153,877.04152,293.17
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13,871.7517,004.3913,265.3617,668.6822,248.60
流动资产合计1,103,974.80964,967.80896,651.601,014,938.001,119,968.23
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----------
长期应收款----------
长期股权投资79,798.4277,925.7473,733.9970,805.7265,949.27
投资性房地产----6,748.546,825.496,880.03
在建工程(合计)125,173.28137,157.61240,322.86233,130.14229,144.02
在建工程--136,683.68--232,325.07--
工程物资--473.92--805.07--
固定资产及清理(合计)777,678.68771,708.22601,337.43602,585.86600,580.38
固定资产净额--771,677.69--602,585.86--
固定资产清理--30.53------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,106.113,498.893,626.713,755.735,773.73
无形资产213,693.09214,520.77198,980.28200,315.54201,679.42
开发支出----388.04832.76496.31
商誉159.56159.56159.56159.56159.56
长期待摊费用22,472.0620,435.4620,050.6720,592.101,400.07
递延所得税资产22,118.2322,376.7112,883.2512,849.5713,403.29
其他非流动资产46,782.409,112.8068,075.8055,438.8656,357.85
非流动资产合计1,604,119.651,571,097.571,538,713.061,522,605.971,495,484.20
资产总计2,708,094.452,536,065.362,435,364.662,537,543.972,615,452.43
流动负债
短期借款796,153.23708,844.57709,157.32707,513.04719,315.67
交易性金融负债75.31824.97182.59356.7285.96
应付票据及应付账款268,258.80265,327.40249,363.70284,114.86252,379.07
应付票据66,074.2939,020.5558,250.44109,040.42102,305.87
应付账款202,184.51226,306.84191,113.25175,074.45150,073.21
预收款项50.3450.34------
应付手续费及佣金----------
应付职工薪酬14,169.7115,500.5712,071.5510,088.3711,582.31
应交税费8,152.794,955.237,416.566,053.116,436.34
其他应付款(合计)21,973.0133,192.8621,429.8421,791.2520,176.48
应付利息----------
应付股利1,529.101,529.102,912.023,127.78970.15
其他应付款--31,663.75--18,663.47--
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166,145.89161,668.38150,746.38181,125.08169,916.35
其他流动负债563.47995.04532.84486.79579.79
流动负债合计1,279,876.431,199,509.981,154,999.581,215,273.771,184,931.88
非流动负债
长期借款314,477.89276,570.88260,029.29298,451.46305,680.45
应付债券46,908.67--------
租赁负债1,793.902,035.042,753.422,840.974,932.88
长期应付职工薪酬----------
长期应付款(合计)6,693.336,693.333,959.003,959.003,959.00
长期应付款--6,213.33--3,479.00--
专项应付款--480.00--480.00--
预计非流动负债13,397.7213,307.9613,272.0413,105.6212,881.56
递延所得税负债31,412.8931,549.8317,399.5217,903.7817,900.61
长期递延收益22,114.9423,060.2519,691.1418,514.8019,951.00
其他非流动负债48,394.1937,708.6324,155.9131,269.2539,562.63
非流动负债合计485,193.52390,925.91341,260.32386,044.88404,868.12
负债合计1,765,069.951,590,435.901,496,259.901,601,318.651,589,799.99
所有者权益
实收资本(或股本)301,387.43301,387.43301,387.43301,387.43301,387.43
资本公积161,312.92161,312.92161,312.92161,312.92161,312.92
减:库存股68,865.6237,740.3237,596.0532,100.5932,100.59
其他综合收益-145.44-145.44-85.36-85.36-85.36
专项储备119.19179.71338.51346.72590.15
盈余公积68,794.8868,794.8868,794.8868,794.8868,794.88
一般风险准备----------
未分配利润448,051.67420,247.43414,408.19405,804.81492,387.26
归属于母公司股东权益合计910,655.02914,036.60908,560.51905,460.80992,286.68
少数股东权益32,369.4731,592.8730,544.2430,764.5233,365.76
所有者权益(或股东权益)合计943,024.50945,629.47939,104.76936,225.321,025,652.44
负债和所有者权益(或股东权益)总计2,708,094.452,536,065.362,435,364.662,537,543.972,615,452.43
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