东方中科 (002819.SZ)

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资产负债表(东方中科)

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完整财报对比
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流动资产:
 货币资金(元) 228,070,663.54252,111,395.54701,991,924.27928,119,003.87884,834,356.19859,680,362.201,066,248,282.061,274,591,208.391,230,429,719.881,328,092,144.851,327,695,728.03
  其中:交易性金融资产(元) 1,124,693,276.811,202,546,249.37821,373,007.49763,703,874.18298,538,862.38393,917,313.59383,519,090.69462,841,398.25922,051,424.74768,997,402.38818,994,561.78
 应收票据及应收账款(元) 948,753,687.201,003,873,313.501,026,778,100.11919,939,034.101,119,046,676.981,044,726,289.401,055,300,254.381,095,417,362.10778,272,932.97884,245,178.66858,607,176.40
  其中:应收票据(元) 42,932,911.3126,183,253.1141,365,368.7547,674,800.0185,799,764.7067,484,738.1169,338,294.7259,075,015.1035,204,872.7739,231,289.3249,861,952.58
  其中:应收账款(元) 905,820,775.89977,690,060.39985,412,731.36872,264,234.091,033,246,912.28977,241,551.29985,961,959.661,036,342,347.00743,068,060.20845,013,889.34808,745,223.82
 预付款项(元) 197,945,947.1167,356,191.68111,770,332.88109,805,803.12126,411,846.92130,576,290.84110,489,560.6095,201,444.28119,779,836.73142,897,258.57140,927,877.63
 其他应收款(元) 91,935,881.9991,142,203.7890,060,106.8589,819,193.92117,910,593.22102,646,661.98101,253,877.7293,682,569.2186,682,596.5095,794,462.7983,460,167.69
 存货(元) 476,252,487.45463,086,521.48451,579,749.05492,783,763.86543,247,028.69559,778,703.86534,095,224.26435,773,746.79417,535,689.72390,931,085.64442,305,872.77
 其他流动资产(元) 28,842,862.0535,452,117.5331,289,953.7139,662,701.9939,304,859.0837,292,098.7438,527,083.4341,489,078.6414,720,276.5114,567,682.3414,275,721.80
 流动资产其他项目(元) 630,412,576.63632,631,887.99636,312,789.20581,258,713.07609,700,608.61620,810,628.24584,860,776.06518,706,162.89537,733,164.60372,461,953.10412,405,439.36
 流动资产合计(元) 3,740,671,768.463,765,619,459.813,903,749,318.533,944,267,262.593,738,994,832.073,749,428,348.853,874,294,149.204,017,702,970.554,107,205,641.653,997,987,168.334,098,672,545.46
非流动资产:
 长期股权投资(元) 3,598,545.203,495,067.493,468,590.683,070,366.313,155,792.223,007,571.193,976,005.613,327,050.353,178,801.583,028,570.572,701,110.28
 其他权益工具投资(元) 38,093,052.0138,093,052.0139,097,264.1339,097,264.1340,436,217.8140,436,217.8140,436,217.8140,436,217.8123,195,649.5723,195,649.5723,195,649.57
 投资性房地产(元) 16,184,008.6216,386,378.5410,234,817.5710,390,135.287,905,391.027,962,755.765,312,111.685,324,756.40---
 固定资产(元) 201,173,400.07210,221,574.70217,609,232.90223,871,847.85228,853,948.83233,428,763.96233,369,443.51245,973,603.85252,702,309.49250,664,828.38245,953,752.36
 使用权资产(元) 64,151,604.1167,650,355.4068,688,922.2576,219,580.5677,574,356.9882,509,359.0391,294,876.14103,100,120.9236,544,086.1643,472,278.9751,902,794.91
 无形资产(元) 159,490,391.22167,767,262.79175,926,866.81184,134,964.66189,804,990.58196,773,764.39197,936,724.21203,654,468.03218,488,016.85213,374,671.53212,190,605.70
 开发支出(元) 18,199,399.0416,429,780.1713,406,794.319,066,423.91-------
 商誉(元) 215,089,988.79215,089,988.79215,089,988.79215,089,988.79463,085,667.00463,085,667.00463,085,667.00463,085,667.00496,761,401.22496,761,401.22496,761,401.22
 长期待摊费用(元) 26,515,824.9727,783,845.5429,170,346.0331,138,366.8030,988,657.2724,388,381.845,707,718.776,260,256.276,557,376.806,862,205.417,622,304.37
 递延所得税资产(元) 111,082,727.23103,698,958.2796,986,457.8189,375,320.5284,927,474.1874,568,782.5461,927,962.0254,427,754.1320,989,549.5821,833,981.1325,867,856.84
 其他非流动资产(元) ----4,605,051.334,746,897.0915,463,960.0610,746,897.094,746,897.094,746,897.094,746,897.09
 非流动资产合计(元) 853,578,941.26866,616,263.70869,679,281.28881,454,258.811,131,337,547.221,130,908,160.611,118,510,686.811,136,336,791.851,063,164,088.341,063,940,483.871,070,942,372.34
资产总计(元) 4,594,250,709.724,632,235,723.514,773,428,599.814,825,721,521.404,870,332,379.294,880,336,509.464,992,804,836.015,154,039,762.405,170,369,729.995,061,927,652.205,169,614,917.80
流动负债:
 短期借款(元) 88,075,277.8288,078,722.2472,614,930.4582,557,952.8575,074,000.0065,057,055.5557,057,675.0464,061,195.8232,022,683.3332,001,850.003,003,097.22
  其中:交易性金融负债(元) 225,539,221.97225,539,221.97225,539,221.97225,539,221.97-------
 应付票据及应付账款(元) 224,521,208.71225,874,433.78284,921,739.75293,817,180.80310,830,803.38289,879,798.96324,835,610.59437,866,800.68262,337,956.25283,038,446.30254,688,399.07
  其中:应付票据(元) 8,000,000.00-2,512,242.4050,767,685.0047,588,938.902,540,938.90-106,727,815.10--56,207,620.00
  其中:应付账款(元) 216,521,208.71225,874,433.78282,409,497.35243,049,495.80263,241,864.48287,338,860.06324,835,610.59331,138,985.58262,337,956.25283,038,446.30198,480,779.07
 合同负债(元) 218,388,881.19182,929,449.52183,741,544.53192,072,758.85237,839,386.43220,566,861.87221,379,184.66198,579,036.02145,921,600.76146,492,716.99213,873,548.65
 应付职工薪酬(元) 15,019,368.1017,061,395.4923,951,811.8428,631,872.6520,991,816.7921,195,089.5830,377,615.7740,551,600.5315,433,977.5513,130,211.4212,500,252.13
 应交税费(元) 14,999,078.2116,751,524.6213,029,399.8818,270,107.9022,682,061.6815,877,431.0011,340,011.7222,621,850.777,535,103.9011,201,894.255,832,532.75
 其他应付款(元) 430,609,199.44422,694,909.00421,782,980.77383,756,267.17385,492,717.44387,751,252.45374,322,582.47344,058,337.63352,385,928.27182,029,039.81242,232,465.67
 一年内到期的非流动负债(元) 35,764,074.3435,482,276.0930,541,639.1037,070,630.8830,135,744.7331,567,106.0036,719,451.1344,922,435.0519,164,750.0121,574,311.0327,659,274.90
 其他流动负债(元) 71,905,357.8863,064,626.7166,414,827.0372,781,601.4278,900,477.3664,713,534.9255,385,321.3267,496,338.3648,285,441.4459,263,493.8750,032,778.53
 流动负债合计(元) 1,324,821,667.661,277,476,559.421,322,538,095.321,334,497,594.491,161,947,007.811,096,608,130.331,111,417,452.701,220,157,594.86883,087,441.51748,731,963.67809,822,348.92
非流动负债:
 租赁负债(元) 29,062,079.1628,166,281.2241,088,566.0136,892,140.6549,755,434.3048,396,812.7558,184,774.8255,622,543.9014,116,121.1220,930,192.7623,629,131.49
 预计负债(元) ------37,800.0037,800.00---
 递延收益(元) 44,250.3944,250.3944,250.3944,250.39561,605.95561,605.95561,605.95561,605.95820,000.00820,000.00-
 递延所得税负债(元) 28,525,261.9830,270,090.6631,173,355.0433,087,453.4135,379,023.0436,701,287.3339,151,767.5143,382,169.5335,865,302.2336,350,542.1737,801,541.67
 非流动负债合计(元) 57,631,591.5358,480,622.2772,306,171.4470,023,844.4585,696,063.2985,659,706.0397,935,948.2899,604,119.3850,801,423.3558,100,734.9361,430,673.16
负债合计(元) 1,382,453,259.191,335,957,181.691,394,844,266.761,404,521,438.941,247,643,071.101,182,267,836.361,209,353,400.981,319,761,714.24933,888,864.86806,832,698.60871,253,022.08
所有者权益(或股东权益):
 实收资本或股本(元) 299,038,801.00300,594,037.00300,580,766.00300,439,566.00300,096,066.00305,875,697.00305,783,097.00305,774,363.00305,527,971.00305,337,571.00318,168,998.00
 其他权益工具(元) -1,226,977,327.26-1,226,977,327.26-1,226,977,327.26-1,226,977,327.26-1,226,977,327.26-1,367,623,575.15-1,367,623,575.15-1,367,623,575.15---
 资本公积(元) 2,711,414,291.642,748,802,093.152,748,091,400.962,744,955,470.202,958,693,195.673,091,533,130.773,088,758,547.583,085,688,107.873,078,258,826.543,072,124,991.773,058,353,566.74
 减:库存股(元) 97,922,097.8897,922,097.8859,406,579.9759,406,579.9759,406,579.9766,804,782.3219,762,869.0019,762,869.0029,553,647.4229,553,647.4229,553,647.42
 其他综合收益(元) -2,409,009.70-2,409,009.70-1,625,114.91-1,625,114.91-535,376.60-535,376.60-535,376.60-535,376.60---
 盈余公积(元) 152,247,987.03152,247,987.03152,247,987.03152,247,987.03152,247,987.03152,247,987.03152,247,987.03152,247,987.0342,169,764.3742,169,764.3742,169,764.37
 一般风险准备(元) 4,874,022.834,874,022.834,874,022.834,874,022.833,833,240.123,833,240.123,833,240.123,833,240.122,486,363.082,486,363.082,486,363.08
 未分配利润(元) 1,002,692,967.001,034,754,195.401,065,174,349.551,093,522,704.051,071,456,282.421,133,357,910.601,160,193,740.021,193,615,229.72397,905,677.31413,642,530.28453,122,124.57
 归属于母公司股东权益合计(元) 2,842,959,634.662,913,963,900.572,982,959,504.233,008,030,727.973,199,407,487.413,251,884,231.453,322,894,791.003,353,237,106.993,796,794,954.883,806,207,573.083,844,747,169.34
 少数股东权益(元) 368,837,815.87382,314,641.25395,624,828.82413,169,354.49423,281,820.78446,184,441.65460,556,644.03481,040,941.17439,685,910.25448,887,380.52453,614,726.38
 股东权益合计(元) 3,211,797,450.533,296,278,541.823,378,584,333.053,421,200,082.463,622,689,308.193,698,068,673.103,783,451,435.033,834,278,048.164,236,480,865.134,255,094,953.604,298,361,895.72
负债和股东权益合计(元) 4,594,250,709.724,632,235,723.514,773,428,599.814,825,721,521.404,870,332,379.294,880,336,509.464,992,804,836.015,154,039,762.405,170,369,729.995,061,927,652.205,169,614,917.80
公告日期 2024-10-292024-08-302024-04-302024-04-162023-10-312023-08-302023-04-292023-04-122022-10-282022-08-252022-04-27
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