东方生物

- 688298

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016 
东方生物(688298) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金286,271.54304,266.16346,187.93416,473.60487,946.92
交易性金融资产84,380.6390,816.82103,766.85105,229.8585,540.31
衍生金融资产----------
应收票据及应收账款27,285.6227,309.8322,326.6620,773.6324,683.97
应收票据180.47134.39191.77157.32--
应收账款27,105.1527,175.4422,134.8820,616.3124,683.97
应收款项融资----------
预付款项3,783.704,089.394,048.702,860.794,906.96
其他应收款(合计)2,036.582,355.183,002.792,070.138,123.48
应收利息----------
应收股利----------
其他应收款--2,355.18--2,070.13--
买入返售金融资产----------
存货42,726.0242,626.2338,497.1334,677.5242,953.86
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9,574.949,057.319,289.887,540.1616,044.90
流动资产合计456,059.02480,520.91527,119.95589,625.67670,200.41
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1,955.281,969.362,037.432,123.551,972.53
投资性房地产1,972.551,988.45------
在建工程(合计)96,413.3988,647.1183,013.8279,648.3465,185.17
在建工程--88,647.11--79,648.34--
工程物资----------
固定资产及清理(合计)148,051.78149,612.43141,331.36140,847.6789,867.39
固定资产净额--149,612.43--140,847.67--
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7,199.897,351.737,959.865,621.102,437.51
无形资产71,295.2773,329.7648,175.0247,881.4451,055.79
开发支出----------
商誉5,536.755,536.754,562.50----
长期待摊费用6,144.376,515.075,824.346,105.014,366.78
递延所得税资产23,374.9922,733.9822,736.2021,825.6317,799.79
其他非流动资产2,364.363,001.8330,075.092,805.2311,226.52
非流动资产合计367,381.39363,773.37348,815.47309,969.44246,798.17
资产总计823,440.40844,294.28875,935.42899,595.12916,998.57
流动负债
短期借款18,673.5718,671.1917,677.3919,822.1920,100.00
交易性金融负债------1,583.02--
应付票据及应付账款38,003.8939,287.0636,383.6260,048.5947,860.42
应付票据300.00420.001,353.872,576.0312,055.14
应付账款37,703.8938,867.0635,029.7557,472.5635,805.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,073.133,723.033,431.106,115.653,202.20
应交税费369.67255.88346.451,157.97444.51
其他应付款(合计)14,352.1415,770.0115,663.629,634.129,458.22
应付利息----------
应付股利----------
其他应付款--15,770.01--9,634.12--
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32,420.0037,312.6737,443.916,615.66467.16
其他流动负债148.89168.12189.73124.65188.83
流动负债合计111,396.95118,658.22114,532.43108,578.7384,784.69
非流动负债
长期借款------30,000.0035,000.00
应付债券----------
租赁负债5,316.055,350.266,100.374,395.532,395.50
长期应付职工薪酬----------
长期应付款(合计)--------400.00
长期应付款----------
专项应付款----------
预计非流动负债590.69569.71567.03569.59--
递延所得税负债2.956.61--3.60275.34
长期递延收益1,011.021,032.301,053.581,074.851,438.35
其他非流动负债----------
非流动负债合计6,920.726,958.877,720.9736,043.5739,509.19
负债合计118,317.67125,617.09122,253.40144,622.30124,293.88
所有者权益
实收资本(或股本)20,160.0020,160.0020,160.0020,160.0020,160.00
资本公积39,639.3339,577.3439,577.3439,542.3640,317.76
减:库存股27,694.7827,500.00------
其他综合收益2,482.004,494.323,402.144,237.435,314.53
专项储备----------
盈余公积8,400.008,400.008,400.008,400.008,400.00
一般风险准备----------
未分配利润645,051.73656,106.61664,532.01671,267.36703,787.32
归属于母公司股东权益合计688,038.29701,238.27736,071.49743,607.14777,979.60
少数股东权益17,084.4517,438.9217,610.5311,365.6714,725.09
所有者权益(或股东权益)合计705,122.73718,677.19753,682.02754,972.81792,704.70
负债和所有者权益(或股东权益)总计823,440.40844,294.28875,935.42899,595.12916,998.57
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