东方通信

- 600776

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方通信(600776) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金83,937.9887,393.35105,495.39168,837.89162,174.87
交易性金融资产13,479.2118,375.71------
衍生金融资产----------
应收票据及应收账款103,250.6598,324.6898,260.9997,946.33108,755.15
应收票据5,177.305,591.346,198.323,877.923,191.66
应收账款98,073.3592,733.3392,062.6794,068.42105,563.49
应收款项融资----------
预付款项4,884.244,441.533,485.114,721.922,034.65
其他应收款(合计)2,680.832,607.742,448.792,342.612,811.55
应收利息----------
应收股利----------
其他应收款2,680.83--2,448.79--2,811.55
买入返售金融资产----------
存货62,704.0466,416.5055,120.0363,701.5058,747.08
划分为持有待售的资产----12.45----
一年内到期的非流动资产608.71608.71608.71----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,549.563,696.593,038.223,527.142,832.49
流动资产合计276,095.20281,864.81268,469.70341,077.39337,355.78
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73,401.0272,806.0272,211.02----
长期应收款------1,956.723,014.69
长期股权投资5,514.385,827.009,736.0411,139.4711,660.40
投资性房地产21,575.8721,833.0722,345.9122,658.3323,139.56
在建工程(合计)25,219.4822,476.7321,682.3717,319.4113,373.34
在建工程25,219.48--21,682.37--13,373.34
工程物资----------
固定资产及清理(合计)14,635.3515,377.7315,067.6515,525.3515,823.96
固定资产净额14,635.35--15,067.65--15,823.96
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10,673.1110,986.4211,299.74----
无形资产11,891.1312,309.5512,694.6612,989.2513,456.97
开发支出------135.78135.78
商誉684.59684.59684.591,269.081,269.08
长期待摊费用641.43739.14773.09838.92897.23
递延所得税资产416.43416.43416.43357.52357.52
其他非流动资产----------
非流动资产合计164,702.80163,506.69166,961.5184,239.8583,178.52
资产总计440,798.00445,371.50435,431.21425,317.23420,534.30
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款31,036.5729,794.5225,242.6541,835.8235,103.05
应付票据955.55242.07675.64980.621,249.08
应付账款30,081.0229,552.4524,567.0140,855.2033,853.97
预收款项1,047.96646.16797.181,011.361,171.10
应付手续费及佣金----------
应付职工薪酬2,331.142,373.704,691.053,713.923,830.16
应交税费1,532.20816.922,448.141,620.961,382.10
其他应付款(合计)36,021.8130,930.2732,981.5721,931.3528,431.38
应付利息----------
应付股利7,661.60------4,650.89
其他应付款28,360.21--32,981.57--23,780.50
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881.07876.66873.55----
其他流动负债5,233.715,177.516,310.795,946.925,026.22
流动负债合计82,045.9574,099.7877,579.1680,765.1480,376.42
非流动负债
长期借款----------
应付债券----------
租赁负债10,482.0010,703.9310,923.46----
长期应付职工薪酬93.5593.5593.55137.52137.52
长期应付款(合计)10.0010.0010.0010.0010.00
长期应付款----------
专项应付款10.00--10.00--10.00
预计非流动负债----------
递延所得税负债----------
长期递延收益243.57282.4060.40107.26107.26
其他非流动负债----------
非流动负债合计10,829.1311,089.8911,087.41254.78254.78
负债合计92,875.0885,189.6788,666.5881,019.9280,631.20
所有者权益
实收资本(或股本)125,600.01125,600.01125,600.01125,600.01125,600.01
资本公积90,057.8790,057.8790,220.7991,760.9591,598.74
减:库存股----------
其他综合收益----71.4566.4188.11
专项储备515.58400.21284.84----
盈余公积17,060.2717,060.2717,060.2715,812.3515,812.35
一般风险准备----------
未分配利润110,786.54123,152.97109,550.97106,983.30102,591.79
归属于母公司股东权益合计344,020.27356,271.33342,788.33340,223.02335,691.01
少数股东权益3,902.653,910.493,976.304,074.294,212.09
所有者权益(或股东权益)合计347,922.92360,181.82346,764.64344,297.31339,903.10
负债和所有者权益(或股东权益)总计440,798.00445,371.50435,431.21425,317.23420,534.30
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