日出东方

- 603366

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
日出东方(603366) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金74,576.5788,699.4953,568.7666,421.4434,599.62
交易性金融资产30,004.7544,719.7837,855.5956,254.5559,796.70
衍生金融资产----------
应收票据及应收账款32,082.1526,403.5026,181.2127,603.6221,760.61
应收票据798.58837.411,028.65905.124,591.76
应收账款31,283.5725,566.0825,152.5626,698.5017,168.85
应收款项融资11,198.799,250.878,284.436,405.48--
预付款项5,940.884,050.437,294.583,903.695,285.19
其他应收款(合计)5,623.475,447.555,658.995,828.756,521.61
应收利息--------293.74
应收股利----------
其他应收款--5,447.55--5,828.75--
买入返售金融资产----------
存货52,500.8347,100.0651,074.0252,685.6257,666.14
划分为持有待售的资产----------
一年内到期的非流动资产--------5,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产21,046.975,953.7647,942.7938,763.9141,789.41
流动资产合计233,630.35232,281.41239,124.81257,867.07232,419.26
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----------
长期股权投资99,937.4698,507.9698,507.9698,507.9696,978.92
投资性房地产11,910.8212,078.0212,270.1912,456.9112,038.84
在建工程(合计)1,516.331,274.421,169.68749.793,172.68
在建工程--1,274.42--749.79--
工程物资----------
固定资产及清理(合计)112,581.41114,552.02117,130.61119,871.97119,290.93
固定资产净额--114,552.02--119,871.97--
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----------
无形资产49,727.9350,056.3250,340.5750,683.8048,615.49
开发支出----------
商誉25,657.9425,657.9425,657.9425,657.9425,657.94
长期待摊费用9,745.099,783.9911,012.7210,689.137,634.08
递延所得税资产9,299.9410,502.4711,224.1611,190.5110,185.08
其他非流动资产15,464.6615,283.50515.16515.16508.32
非流动资产合计375,358.00377,413.75367,963.96370,458.16370,367.94
资产总计608,988.35609,695.15607,088.76628,325.23602,787.20
流动负债
短期借款50,250.0062,150.0062,685.9770,731.7679,296.87
交易性金融负债----------
应付票据及应付账款90,132.1585,017.5983,518.8693,134.7875,595.46
应付票据24,980.2826,826.5231,014.9729,715.0521,292.28
应付账款65,151.8658,191.0752,503.8963,419.7354,303.17
预收款项------43,482.6140,226.57
应付手续费及佣金----------
应付职工薪酬8,420.948,250.548,331.9610,516.647,093.76
应交税费3,448.484,280.261,871.802,639.713,178.09
其他应付款(合计)62,711.2969,044.0569,541.0969,268.5666,457.44
应付利息--------73.33
应付股利----------
其他应付款--69,044.05--69,268.56--
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----------
其他流动负债6,368.875,341.92------
流动负债合计270,323.04275,176.08272,440.48289,774.06271,848.18
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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1,933.482,184.461,143.131,373.541,596.07
递延所得税负债3,756.383,782.783,753.813,840.243,533.21
长期递延收益7,391.317,530.337,724.697,815.155,763.71
其他非流动负债1,036.881,071.331,372.951,372.951,368.83
非流动负债合计14,118.0614,568.9113,994.5914,401.8812,261.83
负债合计284,441.10289,744.99286,435.07304,175.94284,110.01
所有者权益
实收资本(或股本)80,000.0080,000.0080,000.0080,000.0080,000.00
资本公积180,142.78180,142.78180,856.62180,856.62180,902.41
减:库存股----------
其他综合收益-4,064.24-4,151.53-4,173.34-4,177.861,721.48
专项储备----------
盈余公积19,517.4019,517.4019,517.4019,517.4018,906.89
一般风险准备----------
未分配利润44,965.5040,638.3539,595.4442,784.6429,134.50
归属于母公司股东权益合计320,561.44316,147.00315,796.12318,980.80310,665.28
少数股东权益3,985.813,803.164,857.575,168.498,011.92
所有者权益(或股东权益)合计324,547.25319,950.16320,653.69324,149.29318,677.19
负债和所有者权益(或股东权益)总计608,988.35609,695.15607,088.76628,325.23602,787.20
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