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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金39,324.1069,634.0749,191.4525,520.1330,928.74
交易性金融资产23,295.006,000.00------
衍生金融资产----------
应收票据及应收账款40,867.2942,154.5445,002.4742,885.6642,404.88
应收票据653.34794.68633.20327.31229.97
应收账款40,213.9541,359.8644,369.2742,558.3542,174.91
应收款项融资----------
预付款项15,446.8415,863.3015,227.8115,154.8716,091.12
其他应收款(合计)4,772.444,751.684,818.137,796.778,159.64
应收利息--47.6357.03185.79161.99
应收股利----------
其他应收款--4,704.05--7,610.98--
买入返售金融资产----------
存货16,171.3615,424.1415,570.3116,071.0415,418.25
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739.23503.9536,588.3161,760.1460,625.10
流动资产合计140,616.26154,331.68166,398.49169,188.62173,627.74
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291.94321.18358.04405.35482.15
投资性房地产6,302.536,348.061,743.551,757.861,614.37
在建工程(合计)1,238.031,168.951,383.19478.17242.52
在建工程--1,168.95--478.17--
工程物资----------
固定资产及清理(合计)52,660.7852,773.9455,266.7755,385.7156,107.23
固定资产净额--52,773.94--55,385.71--
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9,482.809,768.8811,545.1110,293.7410,527.82
开发支出1,641.871,588.731,547.882,291.632,011.13
商誉38,260.0638,260.0661,433.8761,433.8761,433.87
长期待摊费用6,483.476,865.627,432.437,772.928,160.33
递延所得税资产3,879.513,567.323,235.713,203.223,149.77
其他非流动资产3,105.083,669.633,632.584,562.723,717.52
非流动资产合计134,114.66135,100.93157,079.14157,085.17156,946.70
资产总计274,730.91289,432.61323,477.62326,273.79330,574.44
流动负债
短期借款11,341.052,315.253,792.662,562.752,161.37
交易性金融负债----------
应付票据及应付账款65,687.3481,859.6383,349.8693,691.7882,019.39
应付票据--0.67------
应付账款65,687.3481,858.9683,349.8693,691.78--
预收款项235.0579,064.8994,143.8982,155.7276,990.95
应付手续费及佣金----------
应付职工薪酬7,281.367,361.597,092.666,914.596,842.57
应交税费3,027.335,152.445,687.355,530.296,307.12
其他应付款(合计)26,664.9526,796.2824,807.9325,136.1824,000.76
应付利息----------
应付股利2,649.594,049.594,049.592,649.592,649.59
其他应付款--22,746.69--22,486.60--
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177.60177.604,359.864,308.794,309.69
其他流动负债----------
流动负债合计212,238.15202,727.68223,234.21220,300.09202,631.85
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)368.07368.654,359.864,308.794,206.93
长期应付款--368.65--4,308.79--
专项应付款----------
预计非流动负债965.09973.67558.51429.95327.81
递延所得税负债737.84738.28253.25253.69254.57
长期递延收益----0.010.010.01
其他非流动负债----------
非流动负债合计2,071.002,080.605,171.634,992.434,789.32
负债合计214,309.15204,808.28228,405.84225,292.52207,421.16
所有者权益
实收资本(或股本)41,953.7041,953.7041,953.7042,024.7526,266.56
资本公积42,463.3742,463.3742,463.3742,796.2458,480.29
减:库存股------1,708.981,789.02
其他综合收益142.64145.97------
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-49,085.95-25,762.59-13,183.70-6,007.6615,264.82
归属于母公司股东权益合计48,607.0571,933.7384,366.6590,237.63111,355.92
少数股东权益11,814.7112,690.6010,705.1410,743.6411,797.35
所有者权益(或股东权益)合计60,421.7684,624.3395,071.79100,981.27123,153.27
负债和所有者权益(或股东权益)总计274,730.91289,432.61323,477.62326,273.79330,574.44
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