东易日盛

- 002713

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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 
东易日盛(002713) 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57,074.3145,432.3739,324.1069,634.0749,191.45
交易性金融资产35,691.0036,440.0023,295.006,000.00--
衍生金融资产----------
应收票据及应收账款37,715.7937,959.1340,867.2942,154.5445,002.47
应收票据595.49451.49653.34794.68633.20
应收账款37,120.3137,507.6440,213.9541,359.8644,369.27
应收款项融资----------
预付款项17,082.4917,585.0915,446.8415,863.3015,227.81
其他应收款(合计)4,661.114,451.064,772.444,751.684,818.13
应收利息59.5647.20--47.6357.03
应收股利----------
其他应收款--4,403.87--4,704.05--
买入返售金融资产----------
存货15,844.5215,967.7316,171.3615,424.1415,570.31
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414.08454.81739.23503.9536,588.31
流动资产合计169,093.97158,494.29140,616.26154,331.68166,398.49
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341.89316.54291.94321.18358.04
投资性房地产6,221.486,257.006,302.536,348.061,743.55
在建工程(合计)1,981.861,422.751,238.031,168.951,383.19
在建工程--1,422.75--1,168.95--
工程物资----------
固定资产及清理(合计)52,366.1652,384.5352,660.7852,773.9455,266.77
固定资产净额--52,384.53--52,773.94--
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9,057.079,222.019,482.809,768.8811,545.11
开发支出1,854.241,747.701,641.871,588.731,547.88
商誉38,260.0638,260.0638,260.0638,260.0661,433.87
长期待摊费用6,119.836,128.446,483.476,865.627,432.43
递延所得税资产7,071.317,423.603,879.513,567.323,235.71
其他非流动资产3,077.543,098.903,105.083,669.633,632.58
非流动资产合计137,120.02137,030.10134,114.66135,100.93157,079.14
资产总计306,213.99295,524.39274,730.91289,432.61323,477.62
流动负债
短期借款5,817.2810,888.2111,341.052,315.253,792.66
交易性金融负债----------
应付票据及应付账款55,403.1556,823.8465,687.3481,859.6383,349.86
应付票据------0.67--
应付账款55,403.1556,823.8465,687.3481,858.9683,349.86
预收款项44.2919.35235.0579,064.8994,143.89
应付手续费及佣金----------
应付职工薪酬5,321.995,398.687,281.367,361.597,092.66
应交税费4,769.964,118.483,027.335,152.445,687.35
其他应付款(合计)26,307.0725,335.1826,664.9526,796.2824,807.93
应付利息----------
应付股利2,919.592,919.592,649.594,049.594,049.59
其他应付款--22,415.59--22,746.69--
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177.60177.60177.60177.604,359.86
其他流动负债----------
流动负债合计242,340.02234,547.40212,238.15202,727.68223,234.21
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)366.30367.19368.07368.654,359.86
长期应付款--367.19--368.65--
专项应付款----------
预计非流动负债375.39880.80965.09973.67558.51
递延所得税负债737.41737.41737.84738.28253.25
长期递延收益--------0.01
其他非流动负债----------
非流动负债合计1,479.101,985.392,071.002,080.605,171.63
负债合计243,819.11236,532.79214,309.15204,808.28228,405.84
所有者权益
实收资本(或股本)41,953.7041,953.7041,953.7041,953.7041,953.70
资本公积42,485.1942,485.1942,463.3742,463.3742,463.37
减:库存股----------
其他综合收益138.90148.72142.64145.97--
专项储备----------
盈余公积13,133.2813,133.2813,133.2813,133.2813,133.28
一般风险准备----------
未分配利润-47,121.95-50,347.60-49,085.95-25,762.59-13,183.70
归属于母公司股东权益合计50,589.1247,373.3048,607.0571,933.7384,366.65
少数股东权益11,805.7511,618.3111,814.7112,690.6010,705.14
所有者权益(或股东权益)合计62,394.8858,991.6060,421.7684,624.3395,071.79
负债和所有者权益(或股东权益)总计306,213.99295,524.39274,730.91289,432.61323,477.62
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