东方时尚 (603377.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(东方时尚)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 295,675,808.47383,372,910.16330,407,644.98241,112,571.62390,011,156.64363,151,928.09319,023,455.26
  其中:交易性金融资产(元) ---10,000,000.00---
 应收票据及应收账款(元) 45,283,664.8141,998,892.9816,330,854.3515,097,405.4623,619,051.5717,683,727.8518,534,271.13
  其中:应收账款(元) 45,283,664.8141,998,892.9816,330,854.3515,097,405.4623,619,051.5717,683,727.8518,534,271.13
 预付款项(元) 36,328,355.4742,061,603.2528,803,559.1410,138,033.3033,852,554.5530,709,353.1738,849,369.81
 应收利息(元) 3,306,212.463,078,712.463,078,712.463,078,712.463,078,712.463,078,712.463,078,712.46
 应收股利(元) 1,405,429.701,405,429.701,405,429.701,405,429.701,405,429.701,405,429.701,405,429.70
 其他应收款(元) 44,647,683.1846,417,695.0937,981,088.9236,845,618.2631,455,065.5427,186,362.8823,672,214.00
 存货(元) 260,848,326.63258,532,698.66190,897,651.7226,979,908.4151,652,057.9848,876,996.0136,823,946.80
 其他流动资产(元) 90,146,269.03125,116,256.5298,253,581.7573,974,199.8783,745,948.7980,423,422.6982,330,413.93
 流动资产合计(元) 777,641,749.75901,984,198.82707,158,523.02418,631,879.08618,819,977.23572,515,932.85523,717,813.09
非流动资产:
 长期股权投资(元) 105,011,722.42105,368,970.58105,587,814.25106,403,060.52107,424,900.64107,641,292.50108,084,378.15
 其他非流动金融资产(元) 26,250,000.0026,250,000.0026,250,000.0026,250,000.0026,250,000.0026,250,000.0026,250,000.00
 投资性房地产(元) 37,491,294.0637,782,392.5238,073,490.9838,364,589.4438,655,687.9038,946,786.3639,237,884.82
 固定资产(元) 1,631,972,146.491,662,737,757.111,754,725,974.421,782,346,848.241,270,954,617.581,260,767,402.921,257,000,079.55
 在建工程(元) 684,994,789.90681,298,052.32655,216,567.14654,513,619.421,109,461,534.251,069,941,930.151,026,204,505.36
 使用权资产(元) 500,234,895.09412,908,447.90202,279,552.00209,696,834.43---
 无形资产(元) 768,416,123.49774,268,984.88766,022,060.18770,941,497.30777,166,217.91782,087,955.48785,315,073.00
 商誉(元) 83,452,062.4683,452,062.4683,452,062.4683,452,062.4689,339,618.7989,339,618.7989,339,618.79
 长期待摊费用(元) 533,376,424.94547,120,837.66557,425,547.38572,778,479.62403,774,628.89416,450,695.66411,034,873.40
 递延所得税资产(元) 525,545.66525,545.66352,603.09387,603.08300,427.32300,427.32292,780.62
 其他非流动资产(元) 150,577,595.15202,235,786.05206,781,721.6593,250,018.67359,093,609.25217,647,993.80160,602,442.42
 非流动资产合计(元) 4,522,302,599.664,533,948,837.144,396,167,393.554,338,384,613.184,182,421,242.534,009,374,102.983,903,361,636.11
资产总计(元) 5,299,944,349.415,435,933,035.965,103,325,916.574,757,016,492.264,801,241,219.764,581,890,035.834,427,079,449.20
流动负债:
 短期借款(元) 305,960,000.00354,531,131.06355,533,769.81313,474,070.00359,900,000.00455,100,000.00420,000,000.00
 应付票据及应付账款(元) 387,704,882.56358,230,839.67336,154,949.97347,809,876.43320,034,677.60317,584,694.20340,566,803.71
  其中:应付票据(元) 106,187,202.2574,565,088.0039,990,000.00----
  其中:应付账款(元) 281,517,680.31283,665,751.67296,164,949.97347,809,876.43320,034,677.60317,584,694.20340,566,803.71
 合同负债(元) 443,316,871.03478,329,847.70469,353,836.50447,429,683.08511,864,732.29581,367,670.47512,731,397.88
 应付职工薪酬(元) 48,573,106.4932,124,979.9928,369,222.7137,364,732.7135,004,046.7633,054,808.8629,268,812.92
 应交税费(元) 11,319,545.209,975,756.6212,997,036.378,836,613.5417,578,721.1313,678,755.6611,604,948.99
 应付利息(元) 3,371,612.493,769,318.363,546,531.483,844,359.554,135,295.593,593,898.311,230,623.32
 应付股利(元) ----1,553,715.005,179,050.00-
 其他应付款(元) 206,177,544.37308,100,183.43166,745,607.20232,449,899.44354,955,034.58158,064,807.09201,501,143.42
 一年内到期的非流动负债(元) 404,240,372.90349,796,463.87381,842,896.47130,249,309.10340,679,470.86304,393,736.96259,125,009.58
 其他流动负债(元) 12,396,734.5613,066,457.9712,424,658.9214,331,350.4913,371,702.2715,663,472.8815,300,848.84
 流动负债合计(元) 1,823,060,669.601,907,924,978.671,766,968,509.431,535,789,894.341,959,077,396.081,887,680,894.431,791,329,588.66
非流动负债:
 长期借款(元) 367,455,429.21402,778,293.59380,006,427.5399,000,000.00---
 应付债券(元) 87,295,977.8987,373,977.8987,377,977.8987,378,977.8985,334,643.3285,062,397.1284,299,634.01
 租赁负债(元) 290,410,957.31285,606,565.4097,503,249.7295,921,679.09---
 长期应付款(元) 158,116,857.37195,681,168.81236,158,183.98391,737,787.98191,814,511.61124,688,214.0356,602,843.28
 递延收益(元) 105,671,717.57106,531,528.49107,421,338.94108,281,149.86109,140,960.78110,000,771.70110,860,582.62
 递延所得税负债(元) 14,418,051.8314,622,770.1313,507,131.9712,396,437.8412,674,391.9512,949,836.1113,226,508.58
 非流动负债合计(元) 1,023,368,991.181,092,594,304.31921,974,310.03794,716,032.66398,964,507.66332,701,218.96264,989,568.49
负债合计(元) 2,846,429,660.783,000,519,282.982,688,942,819.462,330,505,927.002,358,041,903.742,220,382,113.392,056,319,157.15
所有者权益(或股东权益):
 实收资本或股本(元) 727,843,973.00727,837,557.00727,837,229.00727,837,147.00727,836,901.00727,835,668.00610,626,430.00
 其他权益工具(元) 13,923,677.9213,934,723.9613,935,290.4213,935,432.0413,935,856.8913,937,981.1314,040,935.91
 资本公积(元) 818,762,812.33818,680,182.29818,675,943.83818,674,884.21819,969,814.18819,460,078.35935,727,089.19
 减:库存股(元) 330,960,778.02330,960,778.02330,960,778.02330,960,778.02330,960,778.02326,916,547.82319,931,681.82
 盈余公积(元) 276,844,100.50276,844,100.50276,844,100.50276,844,100.50255,275,259.46255,275,259.46255,275,259.46
 未分配利润(元) 690,641,871.51673,029,343.75649,317,401.25656,422,539.94695,085,831.80608,169,877.91613,311,455.81
 归属于母公司股东权益合计(元) 2,197,055,657.242,179,365,129.482,155,649,186.982,162,753,325.672,181,142,885.312,097,762,317.032,109,049,488.55
 少数股东权益(元) 256,459,031.39256,048,623.50258,733,910.13263,757,239.59262,056,430.71263,745,605.41261,710,803.50
 股东权益合计(元) 2,453,514,688.632,435,413,752.982,414,383,097.112,426,510,565.262,443,199,316.022,361,507,922.442,370,760,292.05
负债和股东权益合计(元) 5,299,944,349.415,435,933,035.965,103,325,916.574,757,016,492.264,801,241,219.764,581,890,035.834,427,079,449.20
公告日期 2022-10-292022-08-132022-04-302022-04-302021-10-162021-08-282021-04-21
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院