东方电子

- 000682

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方电子(000682) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金238,540.19221,386.61221,877.20240,895.55165,023.41
交易性金融资产4,100.006,100.004,003.148,978.5621,356.40
衍生金融资产----------
应收票据及应收账款120,816.61122,271.93138,223.86134,138.72125,339.87
应收票据1,132.691,956.314,253.856,924.325,158.37
应收账款119,683.93120,315.61133,970.02127,214.41120,181.50
应收款项融资24,037.3721,586.6922,888.7318,929.9321,118.69
预付款项25,174.9719,494.6521,409.7117,456.9824,582.80
其他应收款(合计)9,834.718,553.937,859.926,506.4410,180.42
应收利息----------
应收股利------287.15--
其他应收款--8,553.93--6,219.29--
买入返售金融资产----------
存货379,876.24363,148.56333,998.89315,855.26319,078.16
划分为持有待售的资产----------
一年内到期的非流动资产1,023.701,029.30994.73996.231,023.10
待摊费用----------
待处理流动资产损益----------
其他流动资产18,802.4018,425.5120,465.7716,168.4920,364.53
流动资产合计843,103.47802,235.32793,154.55782,961.60726,246.54
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款141.09141.09287.50289.111,233.40
长期股权投资8,921.098,784.457,646.157,529.857,327.39
投资性房地产11,926.6212,085.3212,205.1112,335.6011,275.55
在建工程(合计)12,635.7118,997.1817,865.5816,094.0312,730.70
在建工程--18,997.18--16,094.03--
工程物资----------
固定资产及清理(合计)82,109.0865,336.5465,567.4265,916.8765,528.71
固定资产净额--65,336.54--65,916.87--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,093.851,195.32824.091,025.60640.16
无形资产11,970.7311,061.7511,120.0811,380.4911,345.59
开发支出2,230.513,245.613,141.452,886.602,482.55
商誉----------
长期待摊费用1,622.971,620.121,626.841,787.291,643.09
递延所得税资产5,094.875,641.975,848.585,676.895,186.18
其他非流动资产9,494.5418,975.6516,363.6415,945.0219,060.25
非流动资产合计179,836.65179,627.86175,039.31173,410.21165,181.42
资产总计1,022,940.12981,863.18968,193.86956,371.81891,427.95
流动负债
短期借款30,795.0825,680.4626,697.0631,890.5028,919.52
交易性金融负债----------
应付票据及应付账款172,532.19170,651.48168,606.10160,953.59158,458.93
应付票据7,288.576,073.0410,172.559,458.798,116.43
应付账款165,243.62164,578.44158,433.55151,494.80150,342.50
预收款项456.49409.76409.76424.18423.15
应付手续费及佣金----------
应付职工薪酬28,378.4423,851.4821,750.7939,471.7519,962.30
应交税费5,479.843,042.574,822.6112,821.505,036.99
其他应付款(合计)16,535.2425,932.3815,511.1520,840.1014,911.79
应付利息----------
应付股利19.6010,055.45------
其他应付款--15,876.93--20,840.10--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债296.73381.29130.48254.58233.84
其他流动负债429.60202.72866.46727.47701.07
流动负债合计529,189.33498,177.35487,017.07483,040.28433,684.71
非流动负债
长期借款----------
应付债券----------
租赁负债488.11569.74522.89536.81129.05
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,366.218,130.698,161.088,078.257,395.91
递延所得税负债1,780.591,774.521,788.571,783.21944.73
长期递延收益3,090.113,223.643,362.023,514.573,502.32
其他非流动负债3,165.613,170.443,179.703,189.532,626.90
非流动负债合计16,890.6416,869.0417,014.2517,102.3814,598.92
负债合计546,079.97515,046.39504,031.32500,142.66448,283.64
所有者权益
实收资本(或股本)134,072.70134,072.70134,072.70134,072.70134,072.70
资本公积115,238.71115,685.80115,685.80115,685.80117,605.18
减:库存股----------
其他综合收益-494.60-607.52-514.57-530.55-767.65
专项储备----------
盈余公积7,724.837,724.837,724.837,724.835,746.29
一般风险准备----------
未分配利润182,339.79168,123.50165,625.00157,945.11144,160.98
归属于母公司股东权益合计438,881.43424,999.31422,593.76414,897.89400,817.50
少数股东权益37,978.7241,817.4841,568.7841,331.2742,326.82
所有者权益(或股东权益)合计476,860.15466,816.79464,162.54456,229.16443,144.31
负债和所有者权益(或股东权益)总计1,022,940.12981,863.18968,193.86956,371.81891,427.95
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