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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
日出东方(603366) 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48,265.8142,297.3919,392.7821,022.0565,343.06
交易性金融资产42,580.7018,227.7029,956.6416,132.8112,617.00
衍生金融资产----------
应收票据及应收账款22,825.8219,915.0323,875.3120,899.4315,437.72
应收票据5,446.904,369.366,724.745,010.104,954.29
应收账款17,378.9115,545.6717,150.5715,889.3310,483.43
预付款项2,954.262,361.193,914.137,583.948,402.19
应收利息672.94424.13452.01171.16143.18
应收股利----149.69----
其他应收款4,939.03--5,284.48--7,654.02
买入返售金融资产----------
存货55,950.7854,746.0859,239.8749,299.4450,171.57
划分为持有待售的资产----------
一年内到期的非流动资产5,000.005,000.005,000.003,972.824,871.42
待摊费用----------
待处理流动资产损益----------
其他流动资产39,124.8645,904.2446,027.7861,872.1940,125.04
流动资产合计222,314.21193,837.58193,292.69188,166.59204,765.19
非流动资产
发放贷款及垫款----------
可供出售金融资产----55,931.4549,396.9749,160.43
持有至到期投资----------
长期应收款----------
长期股权投资97,068.9297,068.9296,978.9296,650.8896,699.39
投资性房地产12,256.5012,503.7412,691.819,504.449,912.91
固定资产净额120,927.86--125,278.00120,346.79121,232.12
在建工程2,511.39--1,105.2712,474.939,242.66
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48,938.4649,271.7549,573.1150,331.1650,662.63
开发支出----------
商誉25,657.9425,657.9425,657.9449,972.0449,972.04
长期待摊费用7,060.897,550.298,244.59757.20650.06
递延所得税资产11,011.3010,833.7311,165.887,393.866,770.86
其他非流动资产545.63406.13871.8110,641.7411,519.51
非流动资产合计375,222.44380,525.78387,498.79407,470.01405,822.61
资产总计597,536.65574,363.36580,791.48595,636.60610,587.80
流动负债
短期借款79,296.8773,896.8758,896.8757,350.0057,350.00
交易性金融负债----------
应付票据及应付账款68,124.6252,405.7973,269.9660,875.3660,272.49
应付票据21,843.31--19,168.09--20,185.00
应付账款46,281.31--54,101.87--40,087.49
预收款项39,880.1044,068.6642,273.4434,116.4042,861.56
应付手续费及佣金----------
应付职工薪酬7,855.697,094.729,066.265,206.155,120.93
应交税费2,678.381,393.463,448.092,470.332,958.11
应付利息57.2968.9473.3374.3561.55
应付股利----------
其他应付款72,188.54--67,950.99--69,702.85
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------1,309.491,309.49
流动负债合计270,081.49250,659.94254,978.94227,310.35239,636.98
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,291.941,494.741,018.281,474.971,466.02
递延所得税负债3,539.703,393.893,524.823,418.153,379.16
长期递延收益5,903.735,941.206,018.896,113.726,068.40
其他非流动负债1,321.121,292.211,292.21----
非流动负债合计12,056.4912,122.0411,854.2011,006.8310,913.58
负债合计282,137.98262,781.98266,833.14238,317.18250,550.56
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180,902.41180,902.41180,902.41180,837.00180,837.00
减:库存股----------
其他综合收益1,567.571,448.161,456.82711.73665.28
专项储备----------
盈余公积18,906.8918,906.8918,906.8918,906.8918,906.89
一般风险准备----------
未分配利润26,206.7022,470.3324,663.5469,610.0572,269.45
归属于母公司股东权益合计307,583.57303,727.79305,929.66350,065.66352,678.61
少数股东权益7,815.107,853.608,028.687,253.767,358.62
所有者权益(或股东权益)合计315,398.67311,581.39313,958.34357,319.42360,037.24
负债和所有者权益(或股东权益)总计597,536.65574,363.36580,791.48595,636.60610,587.80
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