东方电缆

- 603606

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东方电缆(603606) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金117,615.54175,238.25105,860.88167,572.95108,085.46
交易性金融资产10,531.6111,814.1913,638.7114,578.06--
衍生金融资产----3,315.89223.18--
应收票据及应收账款312,617.45287,513.88333,496.79245,521.76319,710.50
应收票据2,780.87751.881,126.90848.85697.34
应收账款309,836.58286,762.01332,369.89244,672.91319,013.16
应收款项融资4,364.126,071.622,874.716,020.606,293.79
预付款项13,330.477,967.534,941.433,231.8410,516.22
其他应收款(合计)4,496.264,251.573,501.463,133.203,786.54
应收利息----------
应收股利----------
其他应收款--4,251.57--3,133.20--
买入返售金融资产----------
存货109,430.57123,307.40147,979.99151,772.69142,325.94
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3,305.831,797.99742.96709.89781.89
流动资产合计638,725.04669,661.54659,887.42632,973.50646,604.53
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2,775.322,651.21981.601,073.33853.34
投资性房地产----------
在建工程(合计)12,548.536,646.2994,385.2187,384.3894,689.41
在建工程--6,646.29--87,384.38--
工程物资----------
固定资产及清理(合计)162,049.64164,566.9273,795.4775,663.2052,373.22
固定资产净额--164,566.92--75,663.20--
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2,612.542,756.462,857.01788.71--
无形资产29,390.1129,516.3127,868.5928,033.9028,168.32
开发支出----------
商誉----97.6897.6897.68
长期待摊费用1,258.38784.84822.23860.101,002.58
递延所得税资产8,430.417,171.536,560.635,888.986,458.55
其他非流动资产5,410.275,158.765,318.595,631.645,290.71
非流动资产合计224,475.20219,252.31212,687.03205,421.92203,891.24
资产总计863,200.24888,913.85872,574.44838,395.42850,495.77
流动负债
短期借款--22,619.9631,627.8524,637.2924,599.60
交易性金融负债----------
应付票据及应付账款142,618.71164,237.83166,976.41183,526.15197,103.76
应付票据65,247.0876,026.2786,193.59110,158.2693,472.34
应付账款77,371.6288,211.5680,782.8273,367.89103,631.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,633.478,545.227,402.1114,371.9810,988.92
应交税费11,337.697,292.758,289.0511,460.4018,773.71
其他应付款(合计)1,541.691,346.361,618.941,460.561,426.65
应付利息----------
应付股利----------
其他应付款--1,346.36--1,460.56--
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337.9435,337.0535,291.2435,308.26--
其他流动负债3,138.524,485.557,872.027,869.1010,098.69
流动负债合计209,011.86286,512.43321,806.36341,299.36341,789.13
非流动负债
长期借款126,100.0386,070.3120,007.56--35,043.06
应付债券--------71,623.48
租赁负债1,887.881,926.192,002.68347.71--
长期应付职工薪酬----------
长期应付款(合计)1,212.98731.69596.49612.49906.14
长期应付款----------
专项应付款--731.69--612.49--
预计非流动负债----------
递延所得税负债3,121.611,187.701,642.831,163.19850.17
长期递延收益5,878.066,097.286,261.516,398.246,468.30
其他非流动负债----------
非流动负债合计138,200.5596,013.1730,511.068,521.63114,891.15
负债合计347,212.42382,525.60352,317.42349,820.99456,680.28
所有者权益
实收资本(或股本)68,771.5468,771.5468,771.5468,771.5465,411.20
资本公积130,446.39130,446.39130,446.39130,446.3952,042.15
减:库存股----------
其他综合收益-17,782.41-5,972.948,210.704,362.983,741.97
专项储备----------
盈余公积33,276.5433,276.5433,276.5433,276.5421,490.49
一般风险准备----------
未分配利润300,856.97279,449.18279,135.66251,302.06240,355.16
归属于母公司股东权益合计515,569.02505,970.70519,840.82488,159.50393,403.17
少数股东权益418.80417.55416.19414.93412.32
所有者权益(或股东权益)合计515,987.82506,388.25520,257.02488,574.43393,815.49
负债和所有者权益(或股东权益)总计863,200.24888,913.85872,574.44838,395.42850,495.77
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