浙江东方

- 600120

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
浙江东方(600120) 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581,751.26617,676.51601,566.20557,711.13580,437.68
交易性金融资产802,167.29650,911.37724,494.66609,030.02672,126.31
衍生金融资产----------
应收票据及应收账款12,513.0636,528.1512,756.3510,988.5210,225.16
应收票据--28,436.59------
应收账款12,513.068,091.5512,756.3510,988.5210,225.16
应收款项融资5,899.163,920.33----840.76
预付款项35,208.2734,608.7641,250.3333,485.8245,565.47
其他应收款(合计)7,070.847,619.9922,578.2622,021.125,814.67
应收利息----------
应收股利294.68686.9417,159.8217,265.06317.51
其他应收款--6,933.05--4,756.06--
买入返售金融资产44,689.4593,615.5045,107.7773,750.63370.40
存货111,877.91114,934.7677,455.8571,259.7897,025.71
划分为持有待售的资产----------
一年内到期的非流动资产62,996.8358,023.1768,138.7471,219.3966,240.06
待摊费用----------
待处理流动资产损益----------
其他流动资产370,467.42293,066.13260,631.52297,521.45305,009.27
流动资产合计2,038,745.431,913,601.871,864,880.531,763,735.371,794,641.21
非流动资产
发放贷款及垫款----10,304.359,856.9410,692.92
可供出售金融资产----------
持有至到期投资226,482.48225,057.85364,083.70333,225.37280,163.31
长期应收款991,189.80891,647.36747,249.69712,628.46700,815.06
长期股权投资455,125.13454,422.85303,108.41295,809.64307,176.57
投资性房地产7,548.607,704.137,859.658,015.178,170.69
在建工程(合计)398.99353.43300.08246.30--
在建工程--353.43--246.30--
工程物资----------
固定资产及清理(合计)58,014.5159,153.7260,118.0660,786.6361,848.75
固定资产净额--59,153.72--60,786.63--
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4,419.804,987.465,293.885,244.936,221.96
无形资产67,194.0068,655.2467,700.6568,690.2370,284.27
开发支出1,073.261,267.042,029.051,650.551,146.29
商誉46,615.0046,615.0046,615.0046,615.0046,615.00
长期待摊费用1,246.531,231.141,328.921,449.511,590.37
递延所得税资产43,897.5543,931.8232,222.7728,573.4128,647.36
其他非流动资产63,920.6564,367.8563,823.7663,814.3063,389.30
非流动资产合计3,018,638.802,901,752.972,602,737.522,391,672.922,375,038.33
资产总计5,057,384.224,815,354.844,467,618.054,155,408.294,169,679.54
流动负债
短期借款134,081.62166,745.46105,231.52103,382.04114,624.10
交易性金融负债4,968.937,547.2017,654.187,050.817,073.51
应付票据及应付账款116,070.84125,576.99100,255.3588,503.29117,525.70
应付票据90,793.21105,817.9172,335.4855,606.3880,428.95
应付账款25,277.6319,759.0827,919.8632,896.9137,096.75
预收款项900.40764.90589.62449.08955.63
应付手续费及佣金----12,447.2114,753.5216,198.19
应付职工薪酬23,269.6630,873.3529,102.5322,138.6822,749.60
应交税费6,844.377,409.756,798.037,245.998,398.29
其他应付款(合计)127,971.01108,851.6874,993.9870,316.1670,532.56
应付利息----------
应付股利17.4417.4417.4417.4417.44
其他应付款--108,834.24--70,298.72--
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316,694.38191,251.11303,715.78295,060.86272,730.31
其他流动负债606,839.77630,478.74590,387.16552,216.28517,134.02
流动负债合计1,366,129.541,289,182.781,269,661.911,183,526.631,169,953.81
非流动负债
长期借款200,186.51200,980.48139,645.25135,074.89150,939.97
应付债券440,161.10390,000.00283,873.06241,957.23240,198.25
租赁负债1,728.671,912.092,188.941,713.123,452.61
长期应付职工薪酬----------
长期应付款(合计)43,261.2411,500.7410,875.5511,078.7810,039.16
长期应付款--14,846.85--17,673.00--
专项应付款--30.88--30.88--
预计非流动负债10,350.6710,350.6710,350.6710,350.6710,350.67
递延所得税负债55,273.8459,349.4966,795.6443,222.7953,533.67
长期递延收益----------
其他非流动负债----140,927.06138,729.14151,304.45
非流动负债合计1,912,799.141,755,700.121,443,542.711,300,364.081,272,818.54
负债合计3,278,928.683,044,882.892,713,204.622,483,890.702,442,772.35
所有者权益
实收资本(或股本)341,538.15341,538.15341,538.15341,538.15341,538.15
资本公积202,709.03202,617.78204,684.88204,684.76204,684.76
减:库存股25,650.5225,650.5225,650.5225,650.5210,263.16
其他综合收益100,964.14106,983.09156,595.20107,870.27135,390.05
专项储备----------
盈余公积77,322.6677,322.6665,867.9865,867.9865,867.98
一般风险准备16,612.5116,612.5116,375.7316,375.7316,375.73
未分配利润863,140.79847,000.63799,677.25770,616.33781,580.47
归属于母公司股东权益合计1,576,636.761,566,424.301,559,088.661,481,302.691,535,173.97
少数股东权益201,818.79204,047.64195,324.77190,214.89191,733.22
所有者权益(或股东权益)合计1,778,455.541,770,471.951,754,413.441,671,517.581,726,907.19
负债和所有者权益(或股东权益)总计5,057,384.224,815,354.844,467,618.054,155,408.294,169,679.54
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