大东方

- 600327

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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 
大东方(600327) 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57,105.8955,186.9148,521.5655,513.0657,660.75
交易性金融资产--201.68------
衍生金融资产----------
应收票据及应收账款9,725.297,410.618,538.0910,387.0313,057.93
应收票据----------
应收账款9,725.297,410.618,538.0910,387.0313,057.93
应收款项融资----------
预付款项3,970.722,598.862,432.912,306.953,472.31
其他应收款(合计)16,823.1111,092.371,676.621,199.361,613.45
应收利息----------
应收股利10,045.0010,045.00------
其他应收款--1,047.37--1,199.36--
买入返售金融资产----------
存货22,221.2422,983.3625,806.9821,331.9723,491.56
划分为持有待售的资产----------
一年内到期的非流动资产29.2529.2527.9727.9727.97
待摊费用----------
待处理流动资产损益----------
其他流动资产1,476.04656.361,452.761,501.15677.70
流动资产合计111,351.54100,159.3988,456.8892,267.48100,001.68
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7,664.948,730.668,432.318,584.648,663.40
长期股权投资230,745.77248,646.88262,384.25262,800.84254,308.46
投资性房地产3,171.393,434.893,518.613,692.233,955.72
在建工程(合计)872.088.9039.77557.39274.48
在建工程--8.90--557.39--
工程物资----------
固定资产及清理(合计)46,742.5833,510.6833,980.2333,047.6234,314.20
固定资产净额--33,510.68--33,047.62--
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26,274.2227,036.8323,457.6224,343.8725,993.13
无形资产15,035.7915,558.6015,840.6616,205.4716,585.18
开发支出----------
商誉32,242.6532,242.6534,902.2434,902.2434,902.24
长期待摊费用12,012.1412,473.0613,076.5713,835.8914,174.40
递延所得税资产7,670.507,832.537,441.997,394.297,318.98
其他非流动资产186.71262.02139.73144.70124.81
非流动资产合计472,797.70480,001.38474,497.56474,871.74471,333.57
资产总计584,149.24580,160.77562,954.44567,139.23571,335.25
流动负债
短期借款76,462.2478,619.6588,163.2993,088.0592,223.29
交易性金融负债----260.03260.03260.03
应付票据及应付账款29,312.2030,208.3426,525.1925,851.8033,255.81
应付票据----------
应付账款29,312.2030,208.3426,525.1925,851.8033,255.81
预收款项484.12388.50503.11504.43435.27
应付手续费及佣金----------
应付职工薪酬4,502.356,588.114,899.464,646.264,026.71
应交税费2,149.321,750.721,380.841,237.921,877.24
其他应付款(合计)18,129.5117,131.5618,428.6917,751.1517,629.09
应付利息----29.3727.9525.29
应付股利----------
其他应付款--17,131.56--17,723.21--
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9,923.4511,156.843,353.954,526.823,680.68
其他流动负债1,780.681,603.742,572.062,289.922,094.96
流动负债合计156,923.38163,449.70161,127.68165,228.65171,312.06
非流动负债
长期借款6,011.25944.351,077.451,144.001,144.00
应付债券----------
租赁负债24,478.9223,829.6222,299.5621,766.0723,740.92
长期应付职工薪酬634.99634.991,271.721,269.991,269.99
长期应付款(合计)4,416.815,132.274,420.344,408.574,415.71
长期应付款--5,132.27--4,408.57--
专项应付款----------
预计非流动负债----------
递延所得税负债27,779.7027,852.3922,502.3022,146.8322,542.78
长期递延收益----------
其他非流动负债----------
非流动负债合计63,321.6758,393.6251,571.3750,735.4653,113.39
负债合计220,245.05221,843.32212,699.05215,964.11224,425.45
所有者权益
实收资本(或股本)88,477.9588,477.9588,477.9588,477.9588,477.95
资本公积12,350.476,764.687,825.007,824.847,824.53
减:库存股4,999.784,999.784,999.784,999.784,999.78
其他综合收益57,637.3157,700.8743,855.4342,414.6843,431.68
专项储备----------
盈余公积42,063.8342,063.8340,527.1440,527.1440,527.14
一般风险准备----------
未分配利润143,974.60145,716.44152,972.62154,771.79150,847.86
归属于母公司股东权益合计339,504.39335,724.00328,658.37329,016.63326,109.39
少数股东权益24,399.8022,593.4521,597.0222,158.4820,800.41
所有者权益(或股东权益)合计363,904.18358,317.45350,255.39351,175.12346,909.80
负债和所有者权益(或股东权益)总计584,149.24580,160.77562,954.44567,139.23571,335.25
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