东尼电子 (603595.sh)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(东尼电子)

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
2024年三季报2024年中报2024年一季报2023年年报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) 128,134,377.7997,536,142.4595,576,634.39178,312,452.85375,168,573.67259,646,733.09282,515,464.44106,651,905.90310,243,166.15193,938,773.12336,859,062.51
 应收票据及应收账款(元) 862,652,667.93754,683,644.98726,745,701.16837,989,063.19856,355,050.27712,280,966.92674,808,604.80853,990,047.31892,001,413.56685,865,085.66631,892,308.69
  其中:应收票据(元) 93,106,067.68121,037,225.38113,619,712.8295,524,490.46136,419,899.27178,000,147.61171,179,155.26132,065,367.13124,170,483.06117,703,823.63111,857,132.43
  其中:应收账款(元) 769,546,600.25633,646,419.60613,125,988.34742,464,572.73719,935,151.00534,280,819.31503,629,449.54721,924,680.18767,830,930.50568,161,262.03520,035,176.26
 预付款项(元) 7,406,708.136,751,160.8918,925,989.6220,913,294.3750,620,589.4070,518,139.9028,514,960.4141,980,220.7969,680,311.0287,556,535.2652,491,825.61
 其他应收款(元) 33,817,594.3729,382,841.5543,965,618.0027,067,061.5020,374,714.7613,078,474.467,438,245.157,406,197.487,797,505.589,505,746.869,493,527.10
 存货(元) 621,875,762.51555,572,468.97560,596,866.84508,561,312.34604,354,587.29653,695,079.60539,595,461.45570,129,844.78530,523,516.28421,962,725.85324,654,041.01
 其他流动资产(元) 94,056,927.68184,008,719.08115,151,234.2098,285,974.23217,126,266.54136,520,537.3298,351,977.9390,707,182.7755,963,315.8738,654,696.7412,912,487.32
 流动资产合计(元) 1,762,069,480.001,639,906,779.801,573,515,835.821,712,616,120.622,149,424,678.231,898,023,425.111,691,376,115.881,687,389,537.971,866,209,228.461,437,483,563.491,368,303,252.24
非流动资产:
 投资性房地产(元) 402,161,108.43407,563,608.03412,966,107.63418,368,607.23423,737,317.61429,139,362.74433,994,469.43439,389,362.59399,492,212.93398,871,095.24395,751,587.82
 固定资产(元) 1,896,141,251.711,860,686,363.921,867,298,046.491,831,209,912.571,739,733,602.051,723,182,885.851,553,739,080.631,489,300,861.591,129,702,133.371,019,273,400.231,022,992,138.26
 在建工程(元) 912,703,520.14969,364,580.83822,076,315.77844,314,830.41872,039,290.26464,763,922.34275,574,781.85199,910,458.40294,085,430.14266,227,141.01243,591,311.15
 使用权资产(元) 49,128,941.0552,519,694.9855,910,448.9359,301,202.8663,680,776.9267,596,945.3971,513,113.8675,417,817.09---
 无形资产(元) 59,493,297.7360,024,294.1059,867,489.2060,427,504.2460,987,519.2859,959,636.7160,307,163.0060,823,272.6266,916,959.4567,266,307.6266,686,849.37
 长期待摊费用(元) 65,069,618.2967,112,549.3256,701,960.0053,261,464.6531,465,604.7528,759,557.9526,111,263.9325,141,923.3811,184,527.381,280,497.96594,469.27
 递延所得税资产(元) 223,509,004.79222,651,968.18198,611,987.69200,969,605.52133,386,201.1483,044,421.6368,312,153.5347,687,134.3623,205,547.2230,136,775.7139,576,013.01
 其他非流动资产(元) 49,462,376.5624,388,140.0076,904,238.37121,027,076.90241,651,112.08461,367,211.99365,365,787.42263,243,382.31334,018,507.42252,875,952.83137,224,293.01
 非流动资产合计(元) 3,657,669,118.703,664,311,199.363,550,336,594.083,588,880,204.383,566,681,424.093,317,813,944.602,854,917,813.652,600,914,212.342,258,605,317.912,035,931,170.601,906,416,661.89
资产总计(元) 5,419,738,598.705,304,217,979.165,123,852,429.905,301,496,325.005,716,106,102.325,215,837,369.714,546,293,929.534,288,303,750.314,124,814,546.373,473,414,734.093,274,719,914.13
流动负债:
 短期借款(元) 486,590,000.00315,926,361.11256,892,569.53296,397,837.07286,774,768.06281,886,913.31325,964,652.73315,957,248.84409,602,167.05258,720,331.53243,733,033.94
 应付票据及应付账款(元) 1,396,106,140.621,176,802,096.07800,042,764.89845,411,642.14787,053,244.73446,122,849.36372,954,317.46418,124,787.84364,269,918.38316,090,628.16328,563,656.11
  其中:应付票据(元) 5,000,000.002,086,494.8612,900,739.9347,273,837.5556,580,691.3116,174,312.7717,343,528.6816,060,332.926,619,130.2217,011,499.4022,079,210.88
  其中:应付账款(元) 1,391,106,140.621,174,715,601.21787,142,024.96798,137,804.59730,472,553.42429,948,536.59355,610,788.78402,064,454.92357,650,788.16299,079,128.76306,484,445.23
 合同负债(元) 40,940,310.8840,373,485.2640,300,253.6840,591,126.7241,643,611.7740,816,056.9669,805,434.2981,485,144.0941,467,665.4340,512,309.9242,342,383.49
 应付职工薪酬(元) 23,113,323.2619,521,985.4520,739,755.8618,480,586.0117,035,990.1915,436,078.2013,364,347.3013,084,488.6314,849,145.5114,218,240.5712,155,944.51
 应交税费(元) 8,467,665.776,338,468.125,031,426.2713,255,985.198,492,970.105,883,336.383,568,167.198,137,147.624,472,931.469,053,787.837,061,507.54
 其他应付款(元) 68,209,331.3175,111,335.7876,061,482.8576,135,698.0687,642,321.9943,172,275.3439,458,143.19280,270.85208,869.87147,194.7774,100.00
 一年内到期的非流动负债(元) 824,818,896.071,008,281,738.361,177,930,526.121,118,075,059.08937,022,859.01712,149,096.93333,242,921.52294,938,309.51354,859,155.62340,600,775.27290,435,133.88
 其他流动负债(元) 117,898,962.06136,938,722.2577,146,158.2178,191,447.3495,810,519.93122,137,604.03250,166,002.93109,529,803.41202,318,285.20233,721,715.19155,505,335.07
 流动负债合计(元) 2,966,144,629.972,779,294,192.402,454,144,937.412,486,539,381.612,261,476,285.781,667,604,210.511,408,523,986.611,241,537,200.791,392,048,138.521,213,064,983.241,079,871,094.54
非流动负债:
 长期借款(元) 418,595,000.00448,375,000.00476,820,000.00564,129,158.84775,179,158.84887,889,158.841,063,370,000.00886,248,777.29655,193,381.16526,570,841.16494,590,000.00
 租赁负债(元) 30,283,414.6330,590,773.6737,382,579.8337,588,629.0554,236,735.8954,990,328.3964,317,567.2063,621,786.08---
 递延收益(元) 28,216,672.3829,082,396.003,698,119.623,813,843.243,929,566.864,045,290.484,163,864.104,300,758.99911,724.01968,524.031,025,324.05
 递延所得税负债(元) 34,611,535.3335,146,636.4137,374,259.1938,841,763.4139,526,725.9240,909,839.0842,421,082.1844,100,650.3037,573,373.9139,336,021.0441,985,070.47
 其他非流动负债(元) 249,162,800.87295,490,318.81323,252,626.81380,980,846.43336,482,204.52215,619,858.3855,065,492.3436,691,125.8519,861,595.8529,792,393.7639,723,191.67
 非流动负债合计(元) 760,869,423.21838,685,124.89878,527,585.451,025,354,240.971,209,354,392.031,203,454,475.171,229,338,005.821,034,963,098.51713,540,074.93596,667,779.99577,323,586.19
负债合计(元) 3,727,014,053.183,617,979,317.293,332,672,522.863,511,893,622.583,470,830,677.812,871,058,685.682,637,861,992.432,276,500,299.302,105,588,213.451,809,732,763.231,657,194,680.73
所有者权益(或股东权益):
 实收资本或股本(元) 232,442,326.00232,442,326.00232,442,326.00232,442,326.00232,442,326.00232,442,326.00232,442,326.00232,442,326.00232,442,326.00232,442,326.00232,442,326.00
 资本公积(元) 1,583,868,914.791,583,868,914.791,583,868,914.791,583,868,914.791,605,745,789.171,517,786,791.771,295,943,500.081,291,787,096.001,298,438,175.001,092,519,347.551,088,081,086.66
 盈余公积(元) 64,865,620.2364,865,620.2364,865,620.2364,865,620.2364,865,620.2364,865,620.2364,865,620.2364,865,620.2349,912,063.2449,912,063.2449,912,063.24
 未分配利润(元) -371,353,205.81-395,301,471.34-315,878,909.10-328,746,541.43-12,210,648.38151,938,312.18213,431,545.21318,435,985.01331,793,817.52288,808,234.07247,089,757.50
 归属于母公司股东权益合计(元) 1,509,823,655.211,485,875,389.681,565,297,951.921,552,430,319.591,890,843,087.021,967,033,050.181,806,682,991.521,907,531,027.241,912,586,381.761,663,681,970.861,617,525,233.40
 少数股东权益(元) 182,900,890.31200,363,272.19225,881,955.12237,172,382.83354,432,337.49377,745,633.85101,748,945.58104,272,423.77106,639,951.16--
 股东权益合计(元) 1,692,724,545.521,686,238,661.871,791,179,907.041,789,602,702.422,245,275,424.512,344,778,684.031,908,431,937.102,011,803,451.012,019,226,332.921,663,681,970.861,617,525,233.40
负债和股东权益合计(元) 5,419,738,598.705,304,217,979.165,123,852,429.905,301,496,325.005,716,106,102.325,215,837,369.714,546,293,929.534,288,303,750.314,124,814,546.373,473,414,734.093,274,719,914.13
公告日期 2024-10-262024-08-312024-04-272024-04-272023-10-282023-08-262023-04-292023-03-112022-10-292022-08-272022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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)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