东方电气

- 600875

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方电气(600875) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金1,712,925.091,755,205.441,841,933.881,533,138.431,503,895.44
交易性金融资产86,717.6982,704.0369,424.56104,695.06103,181.59
衍生金融资产----------
应收票据及应收账款1,186,672.991,404,074.331,479,399.891,326,769.211,135,206.63
应收票据115,262.40118,590.51135,363.71153,417.00125,982.91
应收账款1,071,410.591,285,483.821,344,036.181,173,352.211,009,223.72
应收款项融资199,762.95160,856.75179,589.42131,789.98155,355.73
预付款项791,903.75737,361.99693,142.66581,362.55548,531.21
其他应收款(合计)41,206.7070,696.0560,700.9066,032.7650,836.77
应收利息--15,275.739,599.457,422.224,412.32
应收股利1,935.402,448.262,448.263,267.152,448.26
其他应收款39,271.30--48,653.19--43,976.18
买入返售金融资产295,986.11272,000.00287,000.00224,000.00139,000.00
存货1,813,658.292,031,040.121,900,933.981,896,545.031,845,525.99
划分为持有待售的资产----------
一年内到期的非流动资产53,090.2466,620.6578,475.3975,947.2493,170.64
待摊费用----------
待处理流动资产损益----------
其他流动资产145,012.06106,372.1588,953.5785,962.5194,742.63
流动资产合计7,568,932.758,320,825.728,127,278.077,202,581.146,740,987.06
非流动资产
发放贷款及垫款561,801.18536,024.41538,089.59506,777.12454,878.39
可供出售金融资产----------
持有至到期投资1,907,283.701,938,707.772,110,136.062,290,700.352,538,012.94
长期应收款20,148.6926,343.8116,741.2316,499.3017,509.04
长期股权投资178,308.07261,053.24260,241.88252,672.00239,832.14
投资性房地产14,604.9914,612.0314,966.2214,950.0814,862.18
在建工程(合计)78,907.7266,406.9945,486.1040,235.4337,588.36
在建工程78,904.66--45,483.04--37,585.30
工程物资3.06--3.06--3.06
固定资产及清理(合计)503,490.06483,755.34488,099.00486,172.09487,615.79
固定资产净额503,425.15--488,041.32--487,579.38
固定资产清理64.91--57.68--36.42
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产34,526.8421,936.1224,699.3127,046.5629,718.97
无形资产184,781.06175,352.62176,384.81174,849.19176,182.63
开发支出468.262,945.732,491.102,146.81525.10
商誉----------
长期待摊费用211.66281.06280.52197.82218.47
递延所得税资产322,790.98326,806.05318,522.39314,854.29314,325.52
其他非流动资产684,993.94518,025.78469,808.50454,642.83409,917.54
非流动资产合计4,541,904.584,419,795.824,520,027.764,647,195.914,785,518.98
资产总计12,110,837.3312,740,621.5412,647,305.8311,849,777.0511,526,506.05
流动负债
短期借款11,016.5512,000.0012,700.0012,467.1210,323.50
交易性金融负债----------
应付票据及应付账款3,319,835.143,664,183.283,363,206.963,243,914.612,737,659.84
应付票据1,389,224.771,424,780.401,293,917.481,205,987.041,002,670.42
应付账款1,930,610.372,239,402.872,069,289.482,037,927.561,734,989.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬86,406.0150,179.9465,233.4874,166.9284,234.60
应交税费43,978.8747,792.3340,015.6734,405.9533,096.00
其他应付款(合计)148,832.02128,032.39227,940.05132,981.71126,700.45
应付利息--767.66717.77787.26752.62
应付股利405.61788.47105,019.871,221.28402.39
其他应付款148,426.42--122,202.41--125,545.44
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31,602.9322,836.5158,438.0562,613.9662,585.64
其他流动负债206,838.3835,723.9925,792.5526,686.9829,443.19
流动负债合计7,124,909.427,738,790.427,759,781.466,961,511.776,742,425.93
非流动负债
长期借款138,342.64137,561.1099,252.8996,527.6995,111.34
应付债券----------
租赁负债22,998.8619,277.8919,169.3618,661.6518,484.32
长期应付职工薪酬105,353.93113,194.48112,019.76111,308.63104,782.69
长期应付款(合计)24.0024.0024.0024.0024.00
长期应付款----------
专项应付款24.00--24.00--24.00
预计非流动负债542,672.41616,709.79636,245.04645,704.71663,358.08
递延所得税负债18,015.615,038.245,038.246,199.166,031.14
长期递延收益36,532.9939,439.6836,029.7937,136.6833,801.39
其他非流动负债------371.60--
非流动负债合计863,940.44931,245.19907,779.08915,934.12921,592.97
负债合计7,988,849.868,670,035.608,667,560.547,877,445.897,664,018.89
所有者权益
实收资本(或股本)311,853.38311,853.38311,853.38311,853.38311,880.78
资本公积1,156,600.661,159,988.591,156,965.771,164,377.431,164,495.66
减:库存股11,109.3911,109.3911,109.3911,109.3911,255.02
其他综合收益-12,995.42-10,873.38-5,398.42-33.5026.30
专项储备12,639.4014,336.1814,485.1814,315.9412,942.59
盈余公积133,713.28120,150.35120,150.35120,150.35120,150.35
一般风险准备----------
未分配利润2,133,787.672,086,880.291,995,651.872,001,811.781,899,906.98
归属于母公司股东权益合计3,724,489.583,671,226.033,582,598.753,601,366.003,498,147.64
少数股东权益397,497.90399,359.91397,146.53370,965.16364,339.52
所有者权益(或股东权益)合计4,121,987.484,070,585.943,979,745.293,972,331.163,862,487.15
负债和所有者权益(或股东权益)总计12,110,837.3312,740,621.5412,647,305.8311,849,777.0511,526,506.05
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