002086 东方海洋
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资20.00%2000
投资性房地产78,105-1.78%79,52483,87988,30992,379
固定资产922,855-1.98%941,5041,079,3761,126,7951,210,253
在建工程5950.51%5929,8969,7748,468
无形资产85,2370.31%84,977115,308140,847151,064
商誉4,1740.00%4,1744,1744,1744,174
其他非流动资产110,623-2.69%113,682132,381127,867122,784
1,201,591-1.87%1,224,4551,425,0141,497,7661,589,121

流动资产
货币资金982,225-24.03%1,292,911129,789228,651265,973
应收账款49,4401.23%48,839233,43852,68551,153
存货142,91610.72%129,079183,269265,106397,371
其他流动资产14,31416.41%12,29630,890609,537975,499
1,188,895-19.84%1,483,124577,3861,155,9781,689,995

流动负债
短期借款4,7000.00%4,700419,820511,032693,170
应付票据0--0000
应付帐款55,837-33.74%84,270193,179138,105146,163
其他流动负债407,973-40.02%680,1281,016,156799,780557,259
468,510-39.08%769,0971,629,1551,448,9171,396,592
流动资产净值720,3860.89%714,027(1,051,769)(292,938)293,404
资产总额减流动负债1,921,976-0.85%1,938,482373,2451,204,8281,882,525

非流动负债
长期借款46,7810.00%46,78127,65027,9400
应付债券0--0000
其他非流动负债262,825-0.81%264,9691,499,452755,003438,217
309,606-0.69%311,7501,527,102782,943438,217

总权益
    实收股本1,958,9470.00%1,958,947756,350756,350756,350
    储备项目(355,851)4.19%(341,547)(1,924,311)(345,869)674,917
股东权益1,603,095-0.88%1,617,400(1,167,961)410,4811,431,267
非控股权益9,275-0.60%9,33114,10311,40413,041