东方盛虹

- 000301

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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 
东方盛虹(000301) 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1,598,112.061,363,644.701,442,593.721,063,550.571,198,820.63
交易性金融资产13,688.9210,659.4913,330.476,869.627,995.59
衍生金融资产----------
应收票据及应收账款298,420.74242,548.01241,066.40283,234.19230,871.77
应收票据11,733.249,777.7611,561.6066,989.5812,369.54
应收账款286,687.50232,770.25229,504.80216,244.60218,502.23
应收款项融资63,663.0153,619.6556,644.8268,517.8466,653.54
预付款项158,645.1952,528.1691,293.8592,462.4880,665.70
其他应收款(合计)95,260.89100,934.4782,775.1585,158.6877,814.08
应收利息----------
应收股利----------
其他应收款--100,934.47--85,158.68--
买入返售金融资产----------
存货2,216,729.921,687,321.922,349,755.162,347,015.782,340,925.23
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289,237.88181,378.93138,661.16116,090.16131,815.44
流动资产合计4,733,758.603,692,635.344,416,120.734,062,899.324,135,561.98
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9,106.379,055.7514,301.6914,135.5314,021.68
投资性房地产61,609.6062,577.3963,545.1764,508.7565,476.47
在建工程(合计)1,851,083.362,502,682.452,441,025.182,118,396.141,806,025.08
在建工程--2,415,748.27--2,050,155.35--
工程物资--86,934.17--68,240.79--
固定资产及清理(合计)13,381,180.6912,729,846.4512,483,657.0012,573,258.8112,635,753.77
固定资产净额--12,729,846.45--12,573,258.81--
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303,329.67308,327.26140,859.85137,251.56141,230.97
无形资产486,144.77488,622.67489,350.62490,312.72493,772.88
开发支出----------
商誉73,656.1273,656.1273,656.1269,205.8569,278.39
长期待摊费用210.51247.82150.93238.94284.80
递延所得税资产265,090.45253,037.49200,214.11145,270.82124,423.86
其他非流动资产256,896.47252,117.89421,576.22509,335.15621,920.12
非流动资产合计16,746,750.2716,738,613.5316,386,546.6916,180,124.0916,030,397.84
资产总计21,480,508.8720,431,248.8720,802,667.4220,243,023.4120,165,959.82
流动负债
短期借款5,828,588.985,268,216.395,527,703.055,161,776.754,689,118.86
交易性金融负债----96.25455.133,356.68
应付票据及应付账款1,646,464.081,425,077.371,726,548.821,613,215.861,963,718.77
应付票据8,530.58--9.38----
应付账款1,637,933.501,425,077.371,726,539.441,613,215.861,963,718.77
预收款项3,125.543,238.863,490.662,479.653,159.97
应付手续费及佣金----------
应付职工薪酬28,441.5848,551.5439,476.3435,199.3732,009.30
应交税费63,929.2797,893.3374,840.2090,494.3283,001.75
其他应付款(合计)26,539.0930,120.4583,835.3826,798.8336,759.52
应付利息----------
应付股利83.1083.1083.10--4,000.00
其他应付款--30,037.35--26,798.83--
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2,131,768.942,056,915.701,449,306.511,470,874.111,410,410.62
其他流动负债33,772.5731,445.2738,713.8824,739.3826,354.27
流动负债合计10,034,330.219,209,909.739,247,265.438,620,353.558,454,454.42
非流动负债
长期借款6,218,812.976,098,843.277,009,063.306,896,726.626,981,280.26
应付债券461,954.57456,945.40452,479.53447,463.13442,575.48
租赁负债285,591.37288,005.39135,752.93134,449.62137,229.77
长期应付职工薪酬----------
长期应付款(合计)346,135.60337,367.07315,706.20323,700.06269,916.02
长期应付款------323,700.06--
专项应付款----------
预计非流动负债719.47719.472,604.58----
递延所得税负债58,271.2750,799.1650,495.8152,773.6650,839.47
长期递延收益243,219.77240,010.50242,580.72242,778.56244,891.02
其他非流动负债1,309.551,434.501,540.621,671.521,795.81
非流动负债合计7,616,014.577,474,124.758,210,223.708,099,563.168,128,527.83
负债合计17,650,344.7816,684,034.4817,457,489.1316,719,916.7116,582,982.26
所有者权益
实收资本(或股本)959,962.25959,962.14959,961.54959,961.44959,961.40
资本公积1,949,322.081,927,875.471,774,159.021,774,157.611,774,157.08
减:库存股----------
其他综合收益8,764.818,916.695,515.197,305.667,724.42
专项储备7,137.898,610.823,865.995,209.564,528.72
盈余公积62,992.7062,992.7060,941.2660,941.2660,941.26
一般风险准备----------
未分配利润378,468.51344,351.94434,181.26607,944.94666,888.48
归属于母公司股东权益合计3,457,321.713,403,383.493,329,299.423,506,195.893,564,876.87
少数股东权益372,842.38343,830.9015,878.8616,910.8118,100.70
所有者权益(或股东权益)合计3,830,164.093,747,214.393,345,178.283,523,106.703,582,977.57
负债和所有者权益(或股东权益)总计21,480,508.8720,431,248.8720,802,667.4220,243,023.4120,165,959.82
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