东百集团

- 600693

-

-  -

-
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 
东百集团(600693) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金20,677.3430,004.8719,513.7229,812.4435,451.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,274.703,343.463,887.153,295.574,433.63
应收票据----------
应收账款4,274.703,343.463,887.153,295.574,433.63
应收款项融资----------
预付款项1,507.322,578.162,594.041,941.622,148.56
其他应收款(合计)22,706.9822,951.2131,121.7439,342.1823,013.67
应收利息----------
应收股利------26.86--
其他应收款--22,951.21--39,315.32--
买入返售金融资产----------
存货265,450.63266,149.39249,457.95248,709.96246,501.18
划分为持有待售的资产----------
一年内到期的非流动资产3,012.512,926.933,055.263,180.723,261.86
待摊费用----------
待处理流动资产损益----------
其他流动资产7,009.627,315.025,620.505,609.235,930.69
流动资产合计324,639.09335,269.04315,250.35331,891.71320,741.30
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18,684.6519,433.8120,594.8921,437.4520,523.11
长期股权投资28,587.3228,403.8528,384.0628,312.7428,251.78
投资性房地产802,317.96795,478.02797,157.72786,648.23808,823.31
在建工程(合计)175.12250.291,307.64963.39506.51
在建工程--250.29--963.39--
工程物资----------
固定资产及清理(合计)139,316.80140,749.70142,854.79144,309.72145,754.36
固定资产净额--140,749.70--144,309.72--
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55,995.5458,027.6360,651.2261,562.0463,479.06
无形资产590.23632.98601.70665.62719.77
开发支出----------
商誉442.64442.64442.64442.64442.64
长期待摊费用24,727.1525,265.9523,382.1624,942.0826,914.08
递延所得税资产25,478.9525,266.6127,349.6226,921.3326,528.38
其他非流动资产25,221.8723,845.4223,848.9223,540.4924,093.18
非流动资产合计1,122,726.001,118,984.681,127,705.951,120,875.571,147,116.10
资产总计1,447,365.101,454,253.731,442,956.301,452,767.281,467,857.41
流动负债
短期借款162,777.19162,895.31142,591.25114,553.40110,054.69
交易性金融负债----------
应付票据及应付账款67,213.3884,064.0095,600.6099,077.9794,134.65
应付票据----490.94490.943,700.37
应付账款67,213.3884,064.0095,109.6798,587.0390,434.28
预收款项3,209.913,578.832,922.523,032.413,094.81
应付手续费及佣金----------
应付职工薪酬1,492.994,300.811,287.011,384.691,252.40
应交税费23,503.5925,978.5121,612.2020,324.1619,696.88
其他应付款(合计)136,353.08135,830.40116,679.82119,935.79120,601.27
应付利息----------
应付股利116.50116.50116.504,465.74116.50
其他应付款--135,713.90--115,470.06--
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91,720.7979,656.53108,851.80133,358.42134,237.02
其他流动负债10,237.5914,325.4127,664.2820,853.3629,307.95
流动负债合计556,886.16563,388.41561,072.13556,178.66558,298.39
非流动负债
长期借款295,068.83299,953.01292,476.84307,354.70315,264.37
应付债券----------
租赁负债96,720.0499,649.61104,606.82107,313.29112,133.88
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债56,827.7756,069.4355,005.2754,281.9055,792.00
长期递延收益6,739.276,789.945,941.885,985.946,030.00
其他非流动负债3,543.532,865.952,195.462,195.462,189.96
非流动负债合计458,899.44465,327.94460,226.27477,131.30491,410.21
负债合计1,015,785.601,028,716.351,021,298.391,033,309.951,049,708.60
所有者权益
实收资本(或股本)86,984.6286,984.6286,984.6286,984.6286,984.62
资本公积352.10352.10352.10352.10352.10
减:库存股----------
其他综合收益8,971.528,971.525,844.885,844.889,136.12
专项储备----------
盈余公积20,683.2320,683.2320,360.0320,360.0320,360.03
一般风险准备----------
未分配利润235,604.55231,837.47238,910.12238,703.87236,210.06
归属于母公司股东权益合计352,596.02348,828.94352,451.75352,245.50353,042.93
少数股东权益78,983.4876,708.4369,206.1567,211.8365,105.87
所有者权益(或股东权益)合计431,579.50425,537.37421,657.90419,457.33418,148.80
负债和所有者权益(或股东权益)总计1,447,365.101,454,253.731,442,956.301,452,767.281,467,857.41
下载全部历史数据到excel中 返回页顶