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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
日出东方(603366) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金43,578.4152,573.0946,567.1593,725.3474,576.57
交易性金融资产11,671.0211,580.3915,744.636,603.8630,004.75
衍生金融资产----------
应收票据及应收账款26,280.8230,629.2924,774.3926,869.1932,082.15
应收票据2,276.843,272.482,315.923,357.64798.58
应收账款24,003.9827,356.8122,458.4723,511.5531,283.57
应收款项融资4,692.362,613.646,057.445,192.7511,198.79
预付款项7,983.523,189.456,646.253,693.115,940.88
其他应收款(合计)7,486.178,255.208,930.658,437.245,623.47
应收利息----------
应收股利----------
其他应收款--8,255.20--8,437.24--
买入返售金融资产----------
存货69,630.7560,336.4557,521.1750,647.1052,500.83
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26,244.1724,668.6448,852.9334,907.1621,046.97
流动资产合计199,104.88195,383.80216,532.33231,513.46233,630.35
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17,522.8317,410.4817,185.7717,185.77--
长期应收款----------
长期股权投资105,047.77105,047.77105,145.27105,047.7799,937.46
投资性房地产11,993.3312,200.1612,591.5812,613.8211,910.82
在建工程(合计)1,794.431,457.431,078.941,612.951,516.33
在建工程--1,457.43--1,612.95--
工程物资----------
固定资产及清理(合计)106,072.15107,144.20108,952.64110,968.57112,581.41
固定资产净额--107,144.20--110,968.57--
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48,433.0048,725.7349,042.0849,382.5549,727.93
开发支出----------
商誉22,127.0522,050.0522,050.0522,050.0525,657.94
长期待摊费用8,319.478,596.638,853.939,441.129,745.09
递延所得税资产9,985.2310,029.0510,135.2810,130.399,299.94
其他非流动资产5,159.514,883.623,544.203,544.2015,464.66
非流动资产合计381,974.02384,432.87385,893.38389,267.00375,358.00
资产总计581,078.90579,816.66602,425.71620,780.46608,988.35
流动负债
短期借款7,000.0012,114.2833,814.2831,314.2850,250.00
交易性金融负债----------
应付票据及应付账款83,777.2283,078.7877,936.3294,134.5790,132.15
应付票据26,457.0021,777.0021,290.9328,808.8924,980.28
应付账款57,320.2261,301.7856,645.4065,325.6865,151.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,928.408,997.307,929.299,934.628,420.94
应交税费2,385.253,705.363,684.494,829.513,448.48
其他应付款(合计)77,569.6373,899.0070,842.8671,927.7762,711.29
应付利息----------
应付股利----------
其他应付款--73,899.00--71,927.77--
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4,534.825,485.856,183.685,960.506,368.87
流动负债合计218,078.57229,479.42247,957.67264,058.70270,323.04
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2,708.442,864.242,770.962,677.251,933.48
递延所得税负债5,319.735,402.465,418.805,415.853,756.38
长期递延收益7,023.027,411.127,086.197,231.987,391.31
其他非流动负债1,004.55998.121,008.51998.951,036.88
非流动负债合计16,055.7416,675.9416,284.4616,324.0314,118.06
负债合计234,134.31246,155.36264,242.12280,382.73284,441.10
所有者权益
实收资本(或股本)82,290.0080,000.0080,000.0080,000.0080,000.00
资本公积191,284.49180,061.28180,142.78180,142.78180,142.78
减:库存股5,083.80--------
其他综合收益-669.62-189.50-146.15-166.91-4,064.24
专项储备----------
盈余公积20,875.8620,875.8620,875.8620,875.8619,517.40
一般风险准备----------
未分配利润49,834.0847,060.6151,441.0353,578.7544,965.50
归属于母公司股东权益合计338,531.00327,808.25332,313.51334,430.47320,561.44
少数股东权益8,413.595,853.055,870.095,967.263,985.81
所有者权益(或股东权益)合计346,944.59333,661.30338,183.59340,397.73324,547.25
负债和所有者权益(或股东权益)总计581,078.90579,816.66602,425.71620,780.46608,988.35
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