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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金53,568.7666,421.4434,599.6248,265.8142,297.39
交易性金融资产37,855.5956,254.5559,796.7042,580.7018,227.70
衍生金融资产----------
应收票据及应收账款26,181.2127,603.6221,760.6122,825.8219,915.03
应收票据1,028.65905.124,591.765,446.904,369.36
应收账款25,152.5626,698.5017,168.8517,378.9115,545.67
应收款项融资8,284.436,405.48------
预付款项7,294.583,903.695,285.192,954.262,361.19
其他应收款(合计)5,658.995,828.756,521.615,611.975,385.96
应收利息----293.74672.94424.13
应收股利----------
其他应收款--5,828.75--4,939.03--
买入返售金融资产----------
存货51,074.0252,685.6257,666.1455,950.7854,746.08
划分为持有待售的资产----------
一年内到期的非流动资产----5,000.005,000.005,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产47,942.7938,763.9141,789.4139,124.8645,904.24
流动资产合计239,124.81257,867.07232,419.26222,314.21193,837.58
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98,507.9698,507.9696,978.9297,068.9297,068.92
投资性房地产12,270.1912,456.9112,038.8412,256.5012,503.74
在建工程(合计)1,169.68749.793,172.682,511.391,935.09
在建工程--749.79--2,511.39--
工程物资----------
固定资产及清理(合计)117,130.61119,871.97119,290.93120,927.86122,883.85
固定资产净额--119,871.97--120,927.86--
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50,340.5750,683.8048,615.4948,938.4649,271.75
开发支出----------
商誉25,657.9425,657.9425,657.9425,657.9425,657.94
长期待摊费用11,012.7210,689.137,634.087,060.897,550.29
递延所得税资产11,224.1611,190.5110,185.0811,011.3010,833.73
其他非流动资产515.16515.16508.32545.63406.13
非流动资产合计367,963.96370,458.16370,367.94375,222.44380,525.78
资产总计607,088.76628,325.23602,787.20597,536.65574,363.36
流动负债
短期借款62,685.9770,731.7679,296.8779,296.8773,896.87
交易性金融负债----------
应付票据及应付账款83,518.8693,134.7875,595.4668,124.6252,405.79
应付票据31,014.9729,715.0521,292.2821,843.31--
应付账款52,503.8963,419.7354,303.1746,281.31--
预收款项--43,482.6140,226.5739,880.1044,068.66
应付手续费及佣金----------
应付职工薪酬8,331.9610,516.647,093.767,855.697,094.72
应交税费1,871.802,639.713,178.092,678.381,393.46
其他应付款(合计)69,541.0969,268.5666,457.4472,245.8271,800.43
应付利息----73.3357.2968.94
应付股利----------
其他应付款--69,268.56--72,188.54--
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----------
流动负债合计272,440.48289,774.06271,848.18270,081.49250,659.94
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1,143.131,373.541,596.071,291.941,494.74
递延所得税负债3,753.813,840.243,533.213,539.703,393.89
长期递延收益7,724.697,815.155,763.715,903.735,941.20
其他非流动负债1,372.951,372.951,368.831,321.121,292.21
非流动负债合计13,994.5914,401.8812,261.8312,056.4912,122.04
负债合计286,435.07304,175.94284,110.01282,137.98262,781.98
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180,856.62180,856.62180,902.41180,902.41180,902.41
减:库存股----------
其他综合收益-4,173.34-4,177.861,721.481,567.571,448.16
专项储备----------
盈余公积19,517.4019,517.4018,906.8918,906.8918,906.89
一般风险准备----------
未分配利润39,595.4442,784.6429,134.5026,206.7022,470.33
归属于母公司股东权益合计315,796.12318,980.80310,665.28307,583.57303,727.79
少数股东权益4,857.575,168.498,011.927,815.107,853.60
所有者权益(或股东权益)合计320,653.69324,149.29318,677.19315,398.67311,581.39
负债和所有者权益(或股东权益)总计607,088.76628,325.23602,787.20597,536.65574,363.36
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