东易日盛

- 002713

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东易日盛(002713) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金25,520.1330,928.7483,195.0335,598.9665,979.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,885.6642,404.8839,733.0338,204.7931,795.25
应收票据327.31229.97759.39207.93148.00
应收账款42,558.3542,174.9138,973.6437,996.8631,647.25
预付款项15,154.8716,091.1217,135.9216,437.8714,375.81
应收利息185.79161.99343.63--245.00
应收股利----------
其他应收款7,610.98--6,001.232,838.944,146.58
买入返售金融资产----------
存货16,071.0415,418.2515,492.4216,505.1016,408.41
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产61,760.1460,625.1011,172.5874,388.1336,097.95
流动资产合计169,188.62173,627.74173,073.83183,973.79169,048.06
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,600.009,600.009,100.00
持有至到期投资----------
长期应收款----------
长期股权投资405.35482.15570.05667.06735.13
投资性房地产1,757.861,614.372,096.121,902.391,916.03
固定资产净额55,385.71--56,360.7756,462.2856,817.66
在建工程478.17--217.021,429.01960.00
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,293.7410,527.8210,639.3810,648.4711,096.97
开发支出2,291.632,011.131,793.761,552.422,369.99
商誉61,433.8761,433.8761,433.8761,471.7661,471.76
长期待摊费用7,772.928,160.337,972.452,710.072,802.28
递延所得税资产3,203.223,149.773,057.542,806.522,844.44
其他非流动资产4,562.723,717.523,528.493,643.343,780.59
非流动资产合计157,085.17156,946.70157,269.45152,893.33153,894.85
资产总计326,273.79330,574.44330,343.28336,867.12322,942.91
流动负债
短期借款2,562.752,161.372,161.37----
交易性金融负债----------
应付票据及应付账款93,691.7882,019.3984,632.0886,156.8382,175.16
应付票据----------
应付账款93,691.78--84,632.08--82,175.16
预收款项82,155.7276,990.9560,511.0987,329.3783,918.93
应付手续费及佣金----------
应付职工薪酬6,914.596,842.577,086.265,854.395,886.62
应交税费5,530.296,307.128,634.917,858.576,156.51
应付利息----------
应付股利2,649.592,649.592,649.59----
其他应付款22,486.60--25,294.4718,266.9223,597.57
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4,308.794,309.694,309.694,465.684,413.06
其他流动负债----------
流动负债合计220,300.09202,631.85195,279.44209,931.75206,147.86
非流动负债
长期借款----------
应付债券----------
长期应付款4,308.79--4,107.168,331.468,233.88
长期应付职工薪酬----------
专项应付款----------
预计非流动负债429.95327.81369.82516.33606.32
递延所得税负债253.69254.57254.57256.33256.33
长期递延收益0.010.010.0191.10588.07
其他非流动负债----------
非流动负债合计4,992.434,789.324,731.569,195.239,684.60
负债合计225,292.52207,421.16200,011.00219,126.98215,832.45
所有者权益
实收资本(或股本)42,024.7526,266.5626,266.5626,266.5626,275.85
资本公积42,796.2458,480.2958,390.5761,721.3061,720.83
减:库存股1,708.981,789.021,789.021,672.532,991.17
其他综合收益----------
专项储备----------
盈余公积13,133.2813,133.2813,133.2811,528.5311,043.09
一般风险准备----------
未分配利润-6,007.6615,264.8223,233.757,904.521,026.72
归属于母公司股东权益合计90,237.63111,355.92119,235.13105,748.3697,075.32
少数股东权益10,743.6411,797.3511,097.1511,991.7810,035.15
所有者权益(或股东权益)合计100,981.27123,153.27130,332.28117,740.14107,110.46
负债和所有者权益(或股东权益)总计326,273.79330,574.44330,343.28336,867.12322,942.91
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