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资产负债表(东方电缆)

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完整财报对比
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
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
流动资产:
 货币资金(元) 2,233,460,745.682,141,822,979.061,782,737,273.871,725,292,710.031,601,835,881.942,257,796,066.651,176,155,385.581,752,382,534.561,058,608,767.05
  其中:交易性金融资产(元) 185,117,308.1985,890,633.9288,991,865.60114,709,676.60115,070,966.92110,012,902.44105,316,128.28118,141,934.64136,387,095.80
 衍生金融资产(元) 34,612,099.7412,841,724.88-6,614,375.0012,004,300.0068,365,250.00--33,158,925.00
 应收票据及应收账款(元) 2,727,038,166.362,684,258,531.722,965,874,710.963,054,635,448.622,998,282,839.312,363,752,650.413,126,174,543.152,875,138,843.603,334,967,898.83
  其中:应收票据(元) 50,535.19-728,628.49360,355.325,097,211.1727,949,763.8227,808,727.547,518,793.6811,269,032.69
  其中:应收账款(元) 2,726,987,631.172,684,258,531.722,965,146,082.473,054,275,093.302,993,185,628.142,335,802,886.593,098,365,815.612,867,620,049.923,323,698,866.14
 预付款项(元) 80,799,718.3479,077,897.36149,229,540.10129,714,520.19186,523,798.19153,174,434.98133,304,739.6479,675,261.6849,414,310.68
 其他应收款(元) 37,015,061.8334,265,294.6747,480,909.8538,988,919.0235,807,230.0550,314,227.2344,962,594.6242,515,718.1135,014,609.26
 存货(元) 2,332,566,830.702,147,650,275.502,017,727,412.651,646,982,253.721,623,767,777.821,320,824,624.601,094,305,690.001,233,074,007.161,479,799,921.81
 合同资产(元) 557,626,253.38553,677,341.41542,082,759.99603,841,491.80544,874,106.59459,301,840.67630,331,889.17516,990,990.55435,345,925.38
 持有待售资产(元) -67,536,174.85-------
 其他流动资产(元) 59,280,775.1743,829,460.6331,356,934.2916,180,167.036,257,828.0613,908,539.0733,058,253.5617,979,880.837,429,571.13
 流动资产合计(元) 8,357,520,840.837,916,501,766.297,705,669,352.657,373,344,988.877,161,102,457.526,831,349,966.926,387,250,433.846,696,615,418.266,598,874,161.31
非流动资产:
 长期股权投资(元) 47,845,118.0748,486,292.1746,457,876.5841,952,530.8341,783,021.3427,306,937.9727,753,205.8026,512,054.589,816,044.14
 投资性房地产(元) 16,433,649.8616,941,054.2117,232,546.0317,811,921.1718,391,296.1418,970,671.31---
 固定资产(元) 1,921,178,346.961,925,495,579.591,742,277,038.231,781,072,108.161,723,276,221.011,723,089,520.671,620,496,388.011,645,669,168.26737,954,689.32
 在建工程(元) 277,463,304.26196,538,014.62194,585,019.79117,015,430.88165,473,049.3866,115,417.46125,485,297.1266,462,869.08943,852,141.82
 使用权资产(元) 16,008,122.2517,034,926.1319,108,049.4920,786,568.9723,051,340.9324,082,753.3426,125,379.0427,564,593.5428,570,105.79
 无形资产(元) 366,748,060.63364,214,110.46352,195,576.27317,833,430.53320,469,770.19323,831,265.36293,901,078.87295,163,110.29278,685,909.38
 商誉(元) --------976,805.04
 长期待摊费用(元) 11,725,033.3611,918,213.099,812,496.6410,848,551.1111,545,814.7512,263,998.4012,583,794.057,848,390.248,222,331.18
 递延所得税资产(元) 84,150,058.4495,074,137.7596,845,269.6292,497,003.4271,281,428.0468,101,851.4084,304,089.8171,715,339.8165,606,321.95
 其他非流动资产(元) 40,368,055.5247,629,749.45202,378,351.55152,755,779.8090,579,849.3792,695,222.8054,102,741.2951,587,569.7853,185,901.94
 非流动资产平衡项目(元) --0.01------
 非流动资产合计(元) 2,781,919,749.352,723,332,077.472,680,892,224.212,552,573,324.872,465,851,791.152,356,457,638.712,244,751,973.992,192,523,095.582,126,870,250.56
 资产平衡项目(元) ---0.01------
资产总计(元) 11,139,440,590.1810,639,833,843.7610,386,561,576.859,925,918,313.749,626,954,248.679,187,807,605.638,632,002,407.838,889,138,513.848,725,744,411.87
流动负债:
 短期借款(元) -----101,869,944.44-226,199,611.11316,278,461.11
 衍生金融负债(元) 20,910,644.2630,409,963.868,289,825.00---109,470,535.9269,463,575.00-
 应付票据及应付账款(元) 2,113,442,602.522,248,881,326.012,131,515,143.982,138,321,429.821,836,107,669.121,670,517,292.461,426,187,069.061,642,378,284.581,669,764,118.36
  其中:应付票据(元) 1,412,355,784.371,441,873,409.821,253,802,806.461,095,061,301.271,018,731,797.51918,188,467.48652,470,833.48760,262,708.71861,935,903.44
  其中:应付账款(元) 701,086,818.15807,007,916.19877,712,337.521,043,260,128.55817,375,871.61752,328,824.98773,716,235.58882,115,575.87807,828,214.92
 预收款项(元) 171,428.61338,095.27-------
 合同负债(元) 990,230,948.95852,908,279.45327,631,746.25243,357,830.78557,346,447.19509,588,917.48304,567,948.71357,013,561.19627,287,435.97
 应付职工薪酬(元) 14,384,794.6843,795,091.5524,306,830.3522,354,115.9923,736,221.6048,233,286.1586,334,684.8685,452,195.5974,021,115.16
 应交税费(元) 40,791,129.3767,076,682.6773,652,729.35145,517,763.3177,071,241.6420,287,554.51113,376,880.8072,927,464.6482,890,457.08
 应付股利(元) 309,471,915.60---171,928,842.00----
 其他应付款(元) 24,929,872.4824,558,464.4819,312,279.8020,145,899.4318,891,016.4516,856,888.9415,416,922.5913,463,560.4016,189,398.91
 一年内到期的非流动负债(元) 468,547,963.61467,105,114.60667,965,726.99667,616,691.196,950,330.497,063,968.633,379,366.48353,370,527.80352,912,433.77
 其他流动负债(元) 58,886,033.3165,677,991.4137,636,494.4731,403,167.5670,316,678.5665,754,791.6431,385,234.3744,855,505.8878,720,179.27
 流动负债合计(元) 4,041,767,333.393,800,751,009.303,290,310,776.193,268,716,898.082,762,348,447.052,440,172,644.252,090,118,642.792,865,124,286.193,218,063,599.63
非流动负债:
 长期借款(元) 623,511,744.45353,270,094.45721,444,341.67500,375,000.001,060,901,694.441,060,901,694.441,261,000,277.78860,703,055.55200,075,555.56
 租赁负债(元) 5,853,634.507,199,028.066,511,659.7012,430,938.3912,913,755.9313,612,224.6918,878,797.8819,261,927.0720,026,803.52
 长期应付款(元) 254,102.72254,102.7223,791,700.0020,202,200.008,502,700.009,074,103.9412,129,838.087,316,883.235,964,883.23
 长期应付职工薪酬(元) 52,060,046.2752,060,046.2752,060,046.2752,060,046.2752,060,046.2752,060,046.27---
 递延收益(元) 94,233,317.2194,378,468.3470,113,552.2169,388,393.7972,315,224.4875,007,509.0558,780,551.3060,972,835.8662,615,120.42
 递延所得税负债(元) 42,014,890.6441,371,801.2435,656,674.1336,648,830.3845,702,435.4043,001,761.4531,216,069.2511,877,002.4416,428,284.59
 非流动负债合计(元) 817,927,735.79548,533,541.08909,577,973.98691,105,408.831,252,395,856.521,253,657,339.841,382,005,534.29960,131,704.15305,110,647.32
负债合计(元) 4,859,695,069.184,349,284,550.384,199,888,750.173,959,822,306.914,014,744,303.573,693,829,984.093,472,124,177.083,825,255,990.343,523,174,246.95
所有者权益(或股东权益):
 实收资本或股本(元) 687,715,368.00687,715,368.00687,715,368.00687,715,368.00687,715,368.00687,715,368.00687,715,368.00687,715,368.00687,715,368.00
 资本公积(元) 1,304,463,870.771,304,463,870.771,304,463,870.771,304,463,870.771,304,463,870.771,304,463,870.771,304,463,870.771,304,463,870.771,304,463,870.77
 其他综合收益(元) 53,304,870.8620,172,468.6197,622,716.0482,416,002.9388,715,836.0854,361,361.32-177,824,091.45-59,729,369.5882,106,996.74
 专项储备(元) 5,394,600.773,217,100.78-------
 盈余公积(元) 417,163,534.07417,163,534.07417,220,254.24417,163,534.07417,220,254.24417,220,254.24332,765,373.28332,765,373.28332,765,373.28
 未分配利润(元) 3,811,703,276.533,857,816,951.153,679,650,617.633,474,337,231.063,114,094,616.013,030,216,767.213,008,569,717.262,794,491,784.742,791,356,630.52
 归属于母公司股东权益合计(元) 6,279,745,521.006,290,549,293.386,186,672,826.685,966,096,006.835,612,209,945.105,493,977,621.545,155,690,237.865,059,707,027.215,198,408,239.31
 少数股东权益(元) ------4,187,992.894,175,496.294,161,925.61
 股东权益合计(元) 6,279,745,521.006,290,549,293.386,186,672,826.685,966,096,006.835,612,209,945.105,493,977,621.545,159,878,230.755,063,882,523.505,202,570,164.92
负债和股东权益合计(元) 11,139,440,590.1810,639,833,843.7610,386,561,576.859,925,918,313.749,626,954,248.679,187,807,605.638,632,002,407.838,889,138,513.848,725,744,411.87
公告日期 2024-04-272024-03-212023-10-262023-08-052023-04-222023-03-102022-10-282022-08-062022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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