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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东方电缆(603606) 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214,895.37285,530.91208,178.58214,992.28223,346.07
交易性金融资产----14,791.4017,473.4918,511.73
衍生金融资产4,137.40--4,787.83--3,461.21
应收票据及应收账款332,130.32332,738.35388,910.70303,356.52272,703.82
应收票据426.05455.4736.0711.705.05
应收账款331,704.27332,282.87388,874.62303,344.81272,698.76
应收款项融资25,366.7514,954.7416,345.196,205.7011,000.39
预付款项32,706.0212,285.749,093.737,621.288,079.97
其他应收款(合计)3,393.093,507.463,475.022,764.003,701.51
应收利息----------
应收股利----------
其他应收款--3,507.46--2,764.00--
买入返售金融资产----------
存货225,875.69183,443.17176,912.04186,706.04233,256.68
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22,604.2911,534.668,288.117,020.995,928.08
流动资产合计868,848.73852,038.28886,892.68795,826.93835,752.08
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4,881.764,911.074,925.874,822.604,784.51
投资性房地产1,570.841,626.001,681.161,736.321,643.37
在建工程(合计)50,439.2444,365.8555,494.2138,793.1927,746.33
在建工程--44,365.85--38,793.19--
工程物资----------
固定资产及清理(合计)205,143.04208,689.05184,721.46188,507.82192,117.83
固定资产净额--208,689.05--188,507.82--
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1,048.391,033.711,231.371,429.801,600.81
无形资产42,172.9742,364.0736,098.4836,473.8936,674.81
开发支出----------
商誉----------
长期待摊费用692.65782.38892.221,000.071,172.50
递延所得税资产10,036.5710,726.3010,506.629,572.658,415.01
其他非流动资产38,584.2341,693.233,591.173,975.424,036.81
非流动资产合计363,771.52365,393.51299,142.57286,311.74278,191.97
资产总计1,232,620.251,217,431.791,186,035.241,082,138.671,113,944.06
流动负债
短期借款4,002.934,001.87------
交易性金融负债----------
应付票据及应付账款269,830.02267,163.49257,259.92254,824.97211,344.26
应付票据179,757.90146,647.69160,236.97162,588.59141,235.58
应付账款90,072.12120,515.8097,022.9592,236.3970,108.68
预收款项87.1961.7158.1656.1917.14
应付手续费及佣金----------
应付职工薪酬1,768.825,882.503,356.282,452.111,438.48
应交税费5,192.342,340.7313,309.938,474.044,079.11
其他应付款(合计)2,014.712,282.841,756.562,111.7633,440.18
应付利息----------
应付股利--------30,947.19
其他应付款--2,282.84--2,111.76--
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50,741.0956,608.5157,230.3027,772.0746,854.80
其他流动负债8,047.795,147.133,069.553,376.555,888.60
流动负债合计431,152.65463,941.00421,894.73329,621.88404,176.73
非流动负债
长期借款55,029.4051,025.6454,821.9970,898.3762,351.17
应付债券----------
租赁负债133.2417.24549.20620.26585.36
长期应付职工薪酬3,409.093,409.095,206.005,206.005,206.00
长期应付款(合计)------36.6725.41
长期应付款----------
专项应付款------36.67--
预计非流动负债----------
递延所得税负债4,461.944,303.133,572.164,238.294,201.49
长期递延收益8,953.458,565.648,925.568,549.369,423.33
其他非流动负债----------
非流动负债合计71,987.1267,320.7573,074.9289,548.9681,792.77
负债合计503,139.78531,261.74494,969.65419,170.84485,969.51
所有者权益
实收资本(或股本)68,771.5468,771.5468,771.5468,771.5468,771.54
资本公积130,538.79130,538.79130,538.79130,446.39130,446.39
减:库存股10,718.598,919.678,919.675,441.53--
其他综合收益14,454.42-2,349.1310,099.507,555.835,330.49
专项储备941.79726.80777.76639.07539.46
盈余公积41,716.3541,716.3541,716.3541,716.3541,716.35
一般风险准备----------
未分配利润483,776.17455,685.37448,081.34419,280.19381,170.33
归属于母公司股东权益合计729,480.48686,170.04691,065.60662,967.83627,974.55
少数股东权益----------
所有者权益(或股东权益)合计729,480.48686,170.04691,065.60662,967.83627,974.55
负债和所有者权益(或股东权益)总计1,232,620.251,217,431.791,186,035.241,082,138.671,113,944.06
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