远东股份

- 600869

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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 
远东股份(600869) 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295,150.24281,624.86280,190.23314,909.27339,470.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款504,653.78566,529.63567,709.09569,063.38496,503.15
应收票据2,083.531,835.282,180.041,403.781,278.37
应收账款502,570.25564,694.35565,529.05567,659.60495,224.78
应收款项融资17,859.6230,756.0116,992.7117,984.3125,046.26
预付款项26,131.1232,412.4435,050.4641,059.0759,749.87
其他应收款(合计)41,507.2033,143.1144,351.0750,690.0950,640.39
应收利息----------
应收股利----------
其他应收款--33,143.11--50,690.09--
买入返售金融资产----------
存货336,188.66273,789.46324,583.92306,061.33321,799.22
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42,653.6933,662.6849,467.1349,294.5843,723.17
流动资产合计1,387,965.841,365,148.041,457,584.631,485,514.851,463,627.51
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5,764.095,746.743,280.823,231.073,329.22
投资性房地产3,742.814,027.014,311.214,595.424,879.62
在建工程(合计)148,970.21141,084.50132,387.63132,927.71150,314.44
在建工程--141,084.50--132,927.71--
工程物资----------
固定资产及清理(合计)297,433.84295,015.54269,999.96262,627.40231,396.64
固定资产净额--295,015.54--262,627.40--
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731.80904.631,252.542,078.111,902.29
无形资产73,888.8874,574.3174,780.4575,277.5375,884.03
开发支出----------
商誉60,388.4160,388.4160,388.4160,388.4160,388.41
长期待摊费用200.43227.21258.50284.90242.01
递延所得税资产33,535.3234,415.4128,262.1231,268.2126,008.53
其他非流动资产26,343.2530,354.6956,832.9054,607.8259,371.14
非流动资产合计657,754.60653,494.03643,143.13638,205.17629,664.93
资产总计2,045,720.442,018,642.072,100,727.762,123,720.022,093,292.44
流动负债
短期借款521,128.98512,538.13530,017.70550,914.48544,428.09
交易性金融负债1.8424.754.974.667.15
应付票据及应付账款539,828.47531,777.25575,395.53574,059.55548,985.99
应付票据12,276.9811,831.5315,521.7922,155.2527,016.24
应付账款527,551.48519,945.73559,873.74551,904.30521,969.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,774.4012,359.279,998.7012,050.0214,651.25
应交税费6,367.986,400.488,337.9411,285.057,119.60
其他应付款(合计)72,390.1471,042.7166,353.2387,751.6071,964.82
应付利息----------
应付股利20.8720.8720.8715,556.3320.87
其他应付款--71,021.84--72,195.27--
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58,835.6058,959.2458,159.7850,741.46104,109.29
其他流动负债43,949.4741,407.3641,253.9837,647.3737,273.29
流动负债合计1,371,960.591,353,361.771,422,899.171,445,682.321,452,602.70
非流动负债
长期借款136,564.74133,887.24130,300.00124,993.2451,340.00
应付债券----------
租赁负债492.06550.82663.411,080.18853.96
长期应付职工薪酬----------
长期应付款(合计)49,677.3447,040.6550,307.0157,225.1064,819.61
长期应付款--47,040.65--57,225.10--
专项应付款----------
预计非流动负债6,257.006,141.885,523.255,331.705,162.71
递延所得税负债1,072.631,047.77958.92996.791,053.50
长期递延收益42,935.1543,814.2142,275.3442,471.6139,670.72
其他非流动负债----------
非流动负债合计236,998.91232,482.58230,027.93232,098.62162,900.49
负债合计1,608,959.501,585,844.361,652,927.091,677,780.941,615,503.19
所有者权益
实收资本(或股本)221,935.27221,935.27221,935.27221,935.27221,935.27
资本公积138,135.27137,739.71135,727.42134,777.26130,245.72
减:库存股851.07--------
其他综合收益-37.34-23.80-48.23-42.12-40.38
专项储备----------
盈余公积26,298.9326,298.9326,298.9326,298.9326,298.93
一般风险准备----------
未分配利润46,194.8041,601.3563,476.1160,430.6791,428.76
归属于母公司股东权益合计431,675.86427,551.45447,389.51443,400.01469,868.31
少数股东权益5,085.085,246.26411.162,539.077,920.94
所有者权益(或股东权益)合计436,760.94432,797.71447,800.67445,939.08477,789.25
负债和所有者权益(或股东权益)总计2,045,720.442,018,642.072,100,727.762,123,720.022,093,292.44
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