东方通信

- 600776

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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 
东方通信(600776) 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89,719.7790,885.6672,645.4583,937.9887,393.35
交易性金融资产27,158.9832,096.9815,540.1613,479.2118,375.71
衍生金融资产----------
应收票据及应收账款92,389.28110,315.2998,437.56103,250.6598,324.68
应收票据5,872.546,733.113,628.835,177.305,591.34
应收账款86,516.74103,582.1894,808.7398,073.3592,733.33
应收款项融资----------
预付款项4,556.622,300.617,316.134,884.244,441.53
其他应收款(合计)3,314.082,375.984,304.942,680.832,607.74
应收利息----------
应收股利----------
其他应收款--2,375.98--2,680.83--
买入返售金融资产----------
存货44,023.8037,760.5665,796.8462,704.0466,416.50
划分为持有待售的资产----------
一年内到期的非流动资产53,963.8310,855.68659.57608.71608.71
待摊费用----------
待处理流动资产损益----------
其他流动资产4,624.433,513.095,360.364,549.563,696.59
流动资产合计319,750.80290,103.84270,061.01276,095.20281,864.81
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21,222.1963,735.3473,996.0273,401.0272,806.02
长期应收款----------
长期股权投资5,497.155,672.354,652.605,514.385,827.00
投资性房地产19,180.8119,610.2521,104.8921,575.8721,833.07
在建工程(合计)--52.8628,162.2325,219.4822,476.73
在建工程--52.86--25,219.48--
工程物资----------
固定资产及清理(合计)44,521.3644,982.1414,410.5314,635.3515,377.73
固定资产净额--44,982.14--14,635.35--
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10,606.1610,606.1610,359.8010,673.1110,986.42
无形资产7,479.667,627.3211,483.2011,891.1312,309.55
开发支出----------
商誉----684.59684.59684.59
长期待摊费用491.60549.46618.69641.43739.14
递延所得税资产3,147.043,147.04416.43416.43416.43
其他非流动资产----------
非流动资产合计112,195.97156,032.93165,938.99164,702.80163,506.69
资产总计431,946.77446,136.77436,000.00440,798.00445,371.50
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款27,906.0029,612.1032,253.4031,036.5729,794.52
应付票据401.88277.811,184.12955.55242.07
应付账款27,504.1329,334.2931,069.2830,081.0229,552.45
预收款项554.87687.25881.731,047.96646.16
应付手续费及佣金----------
应付职工薪酬3,793.705,064.141,975.532,331.142,373.70
应交税费494.031,312.80760.111,532.20816.92
其他应付款(合计)29,329.0033,031.4929,159.5636,021.8130,930.27
应付利息----------
应付股利------7,661.60--
其他应付款--33,031.49--28,360.21--
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972.10972.10905.69881.07876.66
其他流动负债5,041.815,843.524,959.615,233.715,177.51
流动负债合计72,678.5681,327.7376,278.2982,045.9574,099.78
非流动负债
长期借款----------
应付债券----------
租赁负债9,951.299,951.2910,238.7810,482.0010,703.93
长期应付职工薪酬60.0560.0593.5593.5593.55
长期应付款(合计)10.0010.0010.0010.0010.00
长期应付款----------
专项应付款--10.00--10.00--
预计非流动负债----------
递延所得税负债2,651.542,651.54------
长期递延收益204.74204.74243.57243.57282.40
其他非流动负债----------
非流动负债合计12,877.6212,877.6210,585.9010,829.1311,089.89
负债合计85,556.1894,205.3586,864.2092,875.0885,189.67
所有者权益
实收资本(或股本)125,600.01125,600.01125,600.01125,600.01125,600.01
资本公积88,487.6988,487.6990,057.8790,057.8790,057.87
减:库存股----------
其他综合收益----------
专项储备836.63707.60630.95515.58400.21
盈余公积18,578.2618,578.2617,060.2717,060.2717,060.27
一般风险准备----------
未分配利润109,918.09115,530.02112,316.87110,786.54123,152.97
归属于母公司股东权益合计343,420.68348,903.59345,665.97344,020.27356,271.33
少数股东权益2,969.913,027.833,469.833,902.653,910.49
所有者权益(或股东权益)合计346,390.59351,931.41349,135.80347,922.92360,181.82
负债和所有者权益(或股东权益)总计431,946.77446,136.77436,000.00440,798.00445,371.50
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