大东方 (600327.SH)

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资产负债表(大东方)

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完整财报对比
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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) 557,904,477.68551,405,157.18690,050,501.23667,044,163.78731,375,787.29794,838,000.851,263,223,794.20
 应收票据及应收账款(元) 160,876,784.64140,244,081.56142,043,210.5388,118,064.56104,185,204.23110,050,456.79116,677,997.07
  其中:应收账款(元) 160,876,784.64140,244,081.56142,043,210.5388,118,064.56104,185,204.23110,050,456.79116,677,997.07
 预付款项(元) 31,839,817.0827,951,145.8638,275,244.2126,111,225.0232,415,304.4145,668,535.4775,621,080.93
 应收利息(元) ----8,103,168.368,103,168.36-
 其他应收款(元) 18,244,391.7329,235,291.1926,112,896.4159,502,579.50172,187,693.17175,401,859.8084,689,056.77
 存货(元) 269,830,841.90259,581,978.82241,328,362.88258,696,835.70252,429,971.35184,901,273.682,474,342,746.76
 一年内到期的非流动资产(元) 301,000.53232,300.53232,300.53241,121.52232,300.531,382,300.531,382,300.53
 其他流动资产(元) 4,518,783.8315,329,877.148,572,481.179,489,687.224,638,517.727,124,115.0886,857,679.20
 流动资产合计(元) 1,043,516,097.391,023,979,832.281,146,614,996.961,109,203,677.301,305,567,947.061,327,469,710.564,102,794,655.46
非流动资产:
 长期应收款(元) 93,797,482.6892,529,259.39122,264,389.27124,030,298.1413,532,618.2513,816,343.1537,863,497.90
 长期股权投资(元) 2,471,972,391.412,289,863,478.302,099,764,084.842,018,477,929.031,973,644,696.491,879,941,485.681,614,614,406.72
 其他权益工具投资(元) 738,693,118.42744,343,125.22744,060,624.88732,760,611.281,002,856,226.931,013,873,740.191,015,003,741.55
 投资性房地产(元) 43,029,420.3444,765,523.3846,501,375.6448,237,729.4749,973,682.0451,709,835.2352,134,355.31
 固定资产(元) 367,148,214.10357,306,902.29367,184,965.13377,166,590.82374,123,165.73383,024,830.12387,452,339.44
 在建工程(元) 4,374,439.8013,823,731.098,705,467.507,839,528.8814,507,722.7014,562,590.968,294,585.81
 使用权资产(元) 287,238,920.41291,673,011.52299,403,261.54312,747,105.72319,043,994.09330,305,191.06288,193,800.04
 无形资产(元) 192,039,751.87195,242,308.33197,642,482.39201,166,198.14202,980,463.37204,994,744.04208,141,578.32
 商誉(元) 373,820,764.36373,820,764.36373,820,764.30373,820,764.36373,727,604.70373,264,103.52350,949,365.05
 长期待摊费用(元) 151,857,132.67160,005,242.19165,985,145.53171,469,704.15158,595,700.58162,297,373.84161,040,627.25
 递延所得税资产(元) 88,447,283.4587,604,334.6010,872,719.7513,189,486.1810,663,920.209,526,489.8352,416,221.17
 其他非流动资产(元) 4,252,138.773,006,831.311,982,100.052,827,730.937,082,021.637,364,173.3178,240,201.09
 非流动资产平衡项目(元) ---0.01----
 非流动资产合计(元) 4,816,671,058.284,653,984,511.984,438,187,380.814,383,733,677.104,500,731,816.714,444,680,900.934,254,344,719.65
 资产平衡项目(元) --0.01----
资产总计(元) 5,860,187,155.675,677,964,344.265,584,802,377.785,492,937,354.405,806,299,763.775,772,150,611.498,357,139,375.11
流动负债:
 短期借款(元) 929,527,531.06771,286,997.15699,594,079.36637,307,678.29589,698,239.95542,514,213.74385,618,350.00
 应付票据及应付账款(元) 370,198,328.56335,375,078.24380,138,380.77284,067,973.65376,917,564.81330,258,882.97569,038,863.48
  其中:应付票据(元) ------59,834,741.91
  其中:应付账款(元) 370,198,328.56335,375,078.24380,138,380.77284,067,973.65376,917,564.81330,258,882.97509,204,121.57
 预收款项(元) 4,991,614.314,670,018.174,882,257.745,599,195.913,072,002.392,587,948.584,112,292.95
 合同负债(元) 179,647,427.12178,899,566.00188,080,607.80215,806,430.68205,511,071.65212,300,969.411,736,552,323.77
 应付职工薪酬(元) 42,396,342.6243,650,659.1242,107,112.4570,729,882.4148,600,034.6840,308,194.6532,365,684.13
 应交税费(元) 17,881,207.0721,354,837.3635,502,689.7429,656,049.0133,858,609.8534,139,903.6343,091,730.72
 应付利息(元) 203,241.61171,352.7130,680.50200,680.50--7,211,777.25
 应付股利(元) -----593,758.00-
 其他应付款(元) 225,989,429.12213,473,994.44212,950,110.30247,563,287.90278,762,671.68244,718,333.52328,907,265.32
 一年内到期的非流动负债(元) 12,539,798.9635,481,540.9837,526,101.9959,172,114.2336,621,101.3038,626,865.19577,267,512.75
 其他流动负债(元) 31,263,389.2626,771,528.4125,568,367.1321,479,360.7333,889,519.1629,391,423.89108,622,622.78
 流动负债合计(元) 1,814,638,309.691,631,135,572.581,626,380,387.781,571,582,653.311,606,930,815.471,475,440,493.583,792,788,423.15
非流动负债:
 租赁负债(元) 286,556,856.04271,015,844.46274,000,962.69268,363,528.49293,040,786.50313,245,748.79267,680,622.28
 长期应付款(元) 44,302,530.2444,392,530.2442,880,078.2749,945,559.6347,944,705.1848,646,872.7048,313,687.37
 长期应付职工薪酬(元) 19,054,528.0819,054,528.0819,054,528.0819,054,528.08---
 预计负债(元) ----132,442.58--
 递延所得税负债(元) 255,075,707.51257,071,847.77184,674,339.76182,455,466.65248,936,869.06252,410,321.20256,353,624.70
 非流动负债合计(元) 604,989,621.87591,534,750.55520,609,908.80519,819,082.85590,054,803.32614,302,942.69572,347,934.35
负债合计(元) 2,419,627,931.562,222,670,323.132,146,990,296.582,091,401,736.162,196,985,618.792,089,743,436.274,365,136,357.50
所有者权益(或股东权益):
 实收资本或股本(元) 884,779,518.00884,779,518.00884,779,518.00884,779,518.00884,779,518.00884,779,518.00884,779,518.00
 资本公积(元) 71,037,767.8770,958,354.8771,175,772.9370,665,699.7959,338,695.15118,142,002.73118,028,265.09
 减:库存股(元) 40,000,873.7740,000,873.77-----
 其他综合收益(元) 466,225,858.26470,463,363.36470,251,488.10461,776,477.90666,790,917.79675,054,052.75675,901,553.77
 盈余公积(元) 379,855,545.21379,855,545.21379,916,301.84379,916,301.84360,104,958.77360,104,958.77360,104,958.77
 未分配利润(元) 1,473,353,190.051,481,045,901.641,430,970,296.161,405,221,396.731,422,808,547.851,409,926,710.271,617,699,189.88
 归属于母公司股东权益平衡项目(元) ---0.01----
 归属于母公司股东权益合计(元) 3,235,251,005.623,247,101,809.313,237,093,377.023,202,359,394.263,393,822,637.563,448,007,242.523,656,513,485.51
 少数股东权益(元) 205,308,218.49208,192,211.82200,718,704.17199,176,223.98215,491,507.42234,399,932.70335,489,532.10
 股东权益合计(元) 3,440,559,224.113,455,294,021.133,437,812,081.193,401,535,618.243,609,314,144.983,682,407,175.223,992,003,017.61
负债和股东权益合计(元) 5,860,187,155.675,677,964,344.265,584,802,377.785,492,937,354.405,806,299,763.775,772,150,611.498,357,139,375.11
公告日期 2023-10-242023-08-232023-04-282023-04-202022-10-282022-08-232022-04-27
审计意见(境内) 标准无保留意见
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