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资产负债表(东方通)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,616,405,948.372,237,801,530.4372,684,070.67176,089,995.2874,350,385.23129,294,010.01269,888,836.44
  其中:交易性金融资产(元) 500,949,681.46------
 应收票据及应收账款(元) 738,785,002.74721,411,292.47799,258,068.71899,880,850.95523,216,998.66552,547,838.98576,747,528.69
  其中:应收票据(元) 1,703,320.001,779,733.092,123,649.341,511,000.004,537,000.001,997,500.0063,000.00
  其中:应收账款(元) 737,081,682.74719,631,559.38797,134,419.37898,369,850.95518,679,998.66550,550,338.98576,684,528.69
 预付款项(元) 14,341,880.668,808,846.728,317,916.8911,300,816.2817,039,649.4414,875,223.916,329,907.39
 其他应收款(元) 30,089,673.8124,111,795.2526,542,793.8827,308,543.7033,822,727.8235,213,952.9926,183,903.54
 存货(元) 190,989,685.41158,671,908.40141,742,150.18108,770,805.54193,526,527.43157,226,678.70120,282,189.93
 合同资产(元) 19,085,417.4120,676,564.2027,648,497.9027,730,381.749,915,638.9311,931,600.0912,623,053.20
 其他流动资产(元) 18,450,261.5220,305,349.1820,946,270.9615,392,522.5317,121,093.3817,700,770.6912,452,324.44
 流动资产合计(元) 3,132,402,018.383,195,091,753.651,100,984,169.191,270,318,316.02868,993,020.89918,790,075.371,024,507,743.63
非流动资产:
 长期股权投资(元) 157,965,125.06157,965,125.06155,990,972.48155,990,972.48108,559,659.70108,559,659.70109,771,112.30
 其他权益工具投资(元) 126,812,403.85126,812,403.85126,812,403.85126,812,403.8559,435,200.7659,435,200.7659,435,200.76
 固定资产(元) 111,959,540.86115,807,056.27119,131,704.99123,045,880.81126,024,985.61127,456,278.46128,382,856.99
 使用权资产(元) 19,459,148.2923,128,708.2024,607,889.6227,991,245.2231,431,412.7534,975,591.7236,571,069.93
 无形资产(元) 95,877,076.64101,931,830.33110,454,809.41116,133,794.53122,361,621.10130,582,148.14135,185,923.83
 商誉(元) 1,059,486,925.881,059,486,925.881,059,486,925.881,059,486,925.881,059,486,925.881,059,486,925.881,059,486,925.88
 长期待摊费用(元) 1,948,466.942,339,965.682,731,464.423,122,963.163,751,458.564,379,954.125,008,449.68
 递延所得税资产(元) 114,588,286.47101,983,012.7180,125,963.3862,841,549.0872,466,219.2275,083,900.7865,050,411.04
 其他非流动资产(元) 3,179,495.813,193,541.532,879,698.583,643,879.674,210,414.954,210,414.955,260,902.77
 非流动资产合计(元) 1,691,276,469.801,692,648,569.511,682,221,832.611,679,069,614.681,587,727,898.531,604,170,074.511,604,152,853.18
资产总计(元) 4,823,678,488.184,887,740,323.162,783,206,001.802,949,387,930.702,456,720,919.422,522,960,149.882,628,660,596.81
流动负债:
 短期借款(元) 165,292,634.27179,441,619.56138,014,480.95110,897,739.4667,053,811.8120,888,250.00-
 应付票据及应付账款(元) 70,638,536.3594,555,232.02107,510,692.64133,510,834.57105,529,494.47107,528,851.8789,276,563.12
  其中:应付票据(元) --3,205,505.373,205,505.376,284,077.006,284,077.00-
  其中:应付账款(元) 70,638,536.3594,555,232.02104,305,187.27130,305,329.2099,245,417.47101,244,774.8789,276,563.12
 合同负债(元) 90,426,596.2870,458,607.6365,298,839.2954,251,634.1276,872,777.0359,422,410.4275,296,871.72
 应付职工薪酬(元) 29,308,642.1128,812,434.5528,979,115.9335,205,367.3922,067,225.7120,032,041.2425,100,067.52
 应交税费(元) 9,374,860.2213,691,205.6810,415,276.26103,555,921.1938,753,257.7240,434,560.2851,679,165.48
 应付股利(元) -17,001,684.84---41,391,893.88-
 其他应付款(元) 6,933,210.8010,283,684.6117,248,250.179,728,721.793,448,039.832,736,056.7669,330,642.69
 一年内到期的非流动负债(元) 12,889,809.7213,448,064.3113,829,531.2613,770,352.2411,552,523.7211,692,867.6811,187,932.66
 其他流动负债(元) 3,511,709.793,354,708.234,238,458.434,123,926.734,456,837.914,486,460.566,630,574.32
 流动负债合计(元) 388,375,999.54431,047,241.43385,534,644.93465,044,497.49329,733,968.20308,613,392.69328,501,817.51
非流动负债:
 租赁负债(元) 6,118,763.539,167,644.0610,893,417.6213,852,903.0721,004,738.8823,759,446.9524,720,821.67
 递延收益(元) 43,157,669.0033,624,832.5133,006,144.0428,044,807.7130,582,517.1531,131,062.1937,479,178.97
 递延所得税负债(元) 15,569,384.5215,748,451.0116,169,715.6816,257,201.781,988,123.712,106,164.661,904,989.50
 非流动负债合计(元) 64,845,817.0558,540,927.5860,069,277.3458,154,912.5653,575,379.7456,996,673.8064,104,990.14
负债合计(元) 453,221,816.59489,588,169.01445,603,922.27523,199,410.05383,309,347.94365,610,066.49392,606,807.65
所有者权益(或股东权益):
 实收资本或股本(元) 566,722,828.00566,722,828.00460,698,732.00460,698,732.00460,698,732.00459,253,532.00458,546,732.00
 资本公积(元) 3,248,035,005.413,248,035,005.411,184,838,377.341,184,838,377.341,177,383,580.931,172,880,501.721,167,022,702.37
 其他综合收益(元) 91,200,521.4691,217,357.1091,111,124.7191,113,822.71-14,263,218.21-14,286,816.21-14,286,816.21
 盈余公积(元) 71,574,863.1271,574,863.1271,574,863.1271,574,863.1265,368,106.9365,368,106.9365,368,106.93
 未分配利润(元) 392,923,453.60420,602,100.52529,378,982.36617,962,725.48384,224,369.83474,134,758.95559,403,064.07
 归属于母公司股东权益合计(元) 4,370,456,671.594,398,152,154.152,337,602,079.532,426,188,520.652,073,411,571.482,157,350,083.392,236,053,789.16
 股东权益合计(元) 4,370,456,671.594,398,152,154.152,337,602,079.532,426,188,520.652,073,411,571.482,157,350,083.392,236,053,789.16
负债和股东权益合计(元) 4,823,678,488.184,887,740,323.162,783,206,001.802,949,387,930.702,456,720,919.422,522,960,149.882,628,660,596.81
公告日期 2023-10-262023-08-312023-04-272023-04-272022-10-282022-08-302022-04-26
审计意见(境内) 标准无保留意见
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