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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方盛虹(000301) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,261,731.241,071,953.851,222,986.641,224,362.721,311,171.88
交易性金融资产9,015.137,463.738,298.858,376.9310,126.49
衍生金融资产----------
应收票据及应收账款224,809.34200,479.99113,115.9478,617.4573,537.54
应收票据14,257.035,074.194,970.659,159.7618,498.94
应收账款210,552.30195,405.80108,145.2969,457.6955,038.61
应收款项融资28,256.9527,409.4142,681.2312,128.0926,074.82
预付款项296,705.27268,723.52112,784.4940,910.85330,299.16
其他应收款(合计)27,540.3447,509.8548,259.5181,962.2382,810.54
应收利息----------
应收股利----------
其他应收款--47,509.85--81,962.23--
买入返售金融资产----------
存货1,923,357.311,289,997.311,913,971.821,753,308.661,030,203.41
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65,624.7936,412.06125,391.38158,900.3868,252.03
流动资产合计3,837,040.372,949,949.733,587,489.863,358,567.322,932,475.87
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9,391.999,557.3010,123.2811,074.1012,162.75
投资性房地产67,411.9068,387.2869,362.6670,338.0471,312.13
在建工程(合计)2,635,311.743,293,078.768,574,722.288,012,160.917,563,571.33
在建工程--3,243,010.35--7,970,419.98--
工程物资--50,068.41--41,740.93--
固定资产及清理(合计)10,711,258.319,742,066.944,012,250.093,995,398.673,752,737.16
固定资产净额--9,742,066.94--3,995,398.67--
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150,364.05155,204.44157,669.87161,286.18133,397.56
无形资产452,489.18450,369.16439,641.41418,236.29417,258.56
开发支出----------
商誉69,205.8569,205.8569,205.8569,205.8569,497.75
长期待摊费用192.59273.50439.71438.68776.34
递延所得税资产104,766.9192,002.9281,729.1091,117.5257,545.73
其他非流动资产630,537.99551,751.04458,723.01405,269.77427,125.56
非流动资产合计14,889,008.5214,489,975.2013,931,945.2713,292,604.0212,563,724.45
资产总计18,726,048.8917,439,924.9317,519,435.1316,651,171.3415,496,200.32
流动负债
短期借款3,578,537.143,019,319.583,106,986.972,615,535.982,131,135.70
交易性金融负债----877.51--22.72
应付票据及应付账款1,666,288.691,402,022.611,707,199.581,553,334.791,643,832.09
应付票据101,787.39152,447.20187,874.71236,430.94310,376.10
应付账款1,564,501.301,249,575.411,519,324.871,316,903.851,333,455.99
预收款项3,512.282,485.223,188.693,103.174,231.18
应付手续费及佣金----------
应付职工薪酬38,352.7432,098.9128,162.4853,999.5038,059.93
应交税费110,146.11134,325.54104,068.7842,121.8322,195.68
其他应付款(合计)42,767.7033,795.3834,201.4640,592.8836,221.09
应付利息----------
应付股利----------
其他应付款--33,795.38--40,592.88--
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1,178,379.68974,680.50869,119.20974,334.88783,541.56
其他流动负债35,142.5919,929.9520,222.6917,789.2246,548.84
流动负债合计6,926,092.445,777,927.826,033,311.095,440,937.724,846,760.24
非流动负债
长期借款6,991,926.466,968,120.246,806,768.616,623,474.766,510,772.61
应付债券431,483.46425,679.49420,024.89414,311.03409,701.90
租赁负债139,553.50136,123.79137,730.89139,803.00115,433.22
长期应付职工薪酬----------
长期应付款(合计)125,969.89117,563.76149,982.70138,399.05107,505.35
长期应付款--117,563.76--138,399.05--
专项应付款----------
预计非流动负债----------
递延所得税负债116,628.18108,190.66100,584.3397,149.3168,479.56
长期递延收益229,219.47224,502.18226,381.56224,845.44226,284.63
其他非流动负债2,045.172,167.342,291.612,498.452,701.49
非流动负债合计8,036,826.147,982,347.467,843,764.597,640,481.047,440,878.76
负债合计14,962,918.5813,760,275.2813,877,075.6813,081,418.7612,287,639.00
所有者权益
实收资本(或股本)959,961.28959,961.23959,961.21959,958.89920,164.50
资本公积1,820,997.381,820,996.801,820,996.521,820,979.321,364,380.69
减:库存股----------
其他综合收益9,005.179,552.597,217.227,453.958,105.42
专项储备10,971.956,715.262,181.64783.871,042.05
盈余公积60,399.1360,399.1360,399.1360,399.1360,156.98
一般风险准备----------
未分配利润811,597.88731,775.24701,560.83629,839.00732,996.16
归属于母公司股东权益合计3,763,608.603,680,076.173,642,992.523,570,083.363,208,668.58
少数股东权益-478.29-426.52-633.07-330.78-107.26
所有者权益(或股东权益)合计3,763,130.313,679,649.643,642,359.453,569,752.583,208,561.32
负债和所有者权益(或股东权益)总计18,726,048.8917,439,924.9317,519,435.1316,651,171.3415,496,200.32
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