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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
日出东方(603366) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金73,263.7775,252.8167,526.0946,979.8532,702.63
交易性金融资产25,415.2325,113.8815,996.0521,240.8518,375.90
衍生金融资产----------
应收票据及应收账款44,457.7352,703.8631,719.1931,787.8736,764.09
应收票据582.26567.54254.93297.78419.20
应收账款43,875.4752,136.3231,464.2631,490.0836,344.89
应收款项融资3,034.762,067.7013,558.038,449.605,487.79
预付款项2,925.985,812.147,891.997,114.075,529.41
其他应收款(合计)10,816.3710,339.1311,189.2415,694.028,215.03
应收利息----------
应收股利4,660.004,660.004,830.657,020.002,300.00
其他应收款--5,679.13--8,674.02--
买入返售金融资产----------
存货75,385.9252,491.95105,307.6684,561.9187,135.03
划分为持有待售的资产----------
一年内到期的非流动资产18,035.107,309.6029,285.0029,062.4321,689.35
待摊费用----------
待处理流动资产损益----------
其他流动资产10,887.557,544.1723,127.5848,241.5469,046.78
流动资产合计264,222.42238,635.23305,678.59293,209.90285,023.79
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12,623.6523,139.8122,969.4222,799.0329,790.70
长期应收款----------
长期股权投资188,027.40188,027.40158,823.68158,792.11163,512.11
投资性房地产7,589.387,736.447,883.508,030.568,177.63
在建工程(合计)14,771.6713,160.0622,683.4311,183.817,664.74
在建工程--13,160.06--11,183.81--
工程物资----------
固定资产及清理(合计)110,188.94110,784.45110,981.84111,130.02109,824.74
固定资产净额--110,784.45--111,130.02--
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101,481.45101,763.2542,142.3842,396.5042,532.95
开发支出----------
商誉10,113.8410,113.8410,106.8110,106.8110,106.81
长期待摊费用5,459.225,682.055,077.025,525.826,430.20
递延所得税资产9,315.289,339.859,888.749,911.599,957.84
其他非流动资产2,505.193,018.802,361.132,008.442,708.00
非流动资产合计484,528.56495,515.48415,494.35404,702.44413,640.82
资产总计748,750.98734,150.72721,172.95697,912.34698,664.61
流动负债
短期借款28,768.5127,904.709,227.7432,217.7430,159.93
交易性金融负债----------
应付票据及应付账款88,204.0697,639.22116,226.6994,079.8388,336.81
应付票据29,893.3324,297.9254,138.0042,954.6734,405.33
应付账款58,310.7273,341.3062,088.6951,125.1653,931.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,959.5412,626.717,584.298,249.658,164.65
应交税费4,630.426,670.984,007.944,260.592,645.36
其他应付款(合计)82,945.3983,006.0077,057.0380,299.7079,483.63
应付利息----------
应付股利----------
其他应付款--83,006.00--80,299.70--
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330.00330.00------
其他流动负债7,310.615,353.357,741.126,600.298,298.49
流动负债合计279,384.70277,670.99286,085.97280,264.92285,381.04
非流动负债
长期借款38,680.7920,675.2816,793.89----
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3,795.413,785.373,082.173,069.903,063.63
递延所得税负债6,693.696,711.136,123.146,124.996,165.03
长期递延收益4,619.314,791.044,973.825,162.995,352.17
其他非流动负债----------
非流动负债合计53,789.2035,962.8330,973.0114,357.8814,580.83
负债合计333,173.90313,633.83317,058.98294,622.80299,961.87
所有者权益
实收资本(或股本)81,304.8181,327.8081,327.8081,397.4081,397.40
资本公积193,298.31193,322.77193,355.79193,341.16193,215.35
减:库存股--47.451,473.331,678.091,678.09
其他综合收益-4,280.69-4,281.00-5,431.10-5,386.57-5,387.82
专项储备----------
盈余公积34,115.4734,115.4728,283.9628,283.9628,283.96
一般风险准备----------
未分配利润107,014.83111,692.33103,269.80102,197.0097,643.16
归属于母公司股东权益合计411,452.73416,129.92399,332.91398,154.86393,473.96
少数股东权益4,124.354,386.974,781.055,134.695,228.78
所有者权益(或股东权益)合计415,577.08420,516.89404,113.97403,289.54398,702.74
负债和所有者权益(或股东权益)总计748,750.98734,150.72721,172.95697,912.34698,664.61
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