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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金49,191.4525,520.1330,928.7483,195.0335,598.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,002.4742,885.6642,404.8839,733.0338,204.79
应收票据633.20327.31229.97759.39207.93
应收账款44,369.2742,558.3542,174.9138,973.6437,996.86
应收款项融资----------
预付款项15,227.8115,154.8716,091.1217,135.9216,437.87
其他应收款(合计)4,818.137,796.778,159.646,344.852,838.94
应收利息57.03185.79161.99343.63--
应收股利----------
其他应收款--7,610.98--6,001.232,838.94
买入返售金融资产----------
存货15,570.3116,071.0415,418.2515,492.4216,505.10
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36,588.3161,760.1460,625.1011,172.5874,388.13
流动资产合计166,398.49169,188.62173,627.74173,073.83183,973.79
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,600.009,600.00
持有至到期投资----------
长期应收款----------
长期股权投资358.04405.35482.15570.05667.06
投资性房地产1,743.551,757.861,614.372,096.121,902.39
在建工程(合计)1,383.19478.17242.52217.021,429.01
在建工程--478.17--217.021,429.01
工程物资----------
固定资产及清理(合计)55,266.7755,385.7156,107.2356,360.7756,462.28
固定资产净额--55,385.71--56,360.7756,462.28
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11,545.1110,293.7410,527.8210,639.3810,648.47
开发支出1,547.882,291.632,011.131,793.761,552.42
商誉61,433.8761,433.8761,433.8761,433.8761,471.76
长期待摊费用7,432.437,772.928,160.337,972.452,710.07
递延所得税资产3,235.713,203.223,149.773,057.542,806.52
其他非流动资产3,632.584,562.723,717.523,528.493,643.34
非流动资产合计157,079.14157,085.17156,946.70157,269.45152,893.33
资产总计323,477.62326,273.79330,574.44330,343.28336,867.12
流动负债
短期借款3,792.662,562.752,161.372,161.37--
交易性金融负债----------
应付票据及应付账款83,349.8693,691.7882,019.3984,632.0886,156.83
应付票据----------
应付账款83,349.8693,691.78--84,632.08--
预收款项94,143.8982,155.7276,990.9560,511.0987,329.37
应付手续费及佣金----------
应付职工薪酬7,092.666,914.596,842.577,086.265,854.39
应交税费5,687.355,530.296,307.128,634.917,858.57
其他应付款(合计)24,807.9325,136.1824,000.7627,944.0618,266.92
应付利息----------
应付股利4,049.592,649.592,649.592,649.59--
其他应付款--22,486.60--25,294.4718,266.92
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4,359.864,308.794,309.694,309.694,465.68
其他流动负债----------
流动负债合计223,234.21220,300.09202,631.85195,279.44209,931.75
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)4,359.864,308.794,206.934,107.168,331.46
长期应付款--4,308.79--4,107.168,331.46
专项应付款----------
预计非流动负债558.51429.95327.81369.82516.33
递延所得税负债253.25253.69254.57254.57256.33
长期递延收益0.010.010.010.0191.10
其他非流动负债----------
非流动负债合计5,171.634,992.434,789.324,731.569,195.23
负债合计228,405.84225,292.52207,421.16200,011.00219,126.98
所有者权益
实收资本(或股本)41,953.7042,024.7526,266.5626,266.5626,266.56
资本公积42,463.3742,796.2458,480.2958,390.5761,721.30
减:库存股--1,708.981,789.021,789.021,672.53
其他综合收益----------
专项储备----------
盈余公积13,133.2813,133.2813,133.2813,133.2811,528.53
一般风险准备----------
未分配利润-13,183.70-6,007.6615,264.8223,233.757,904.52
归属于母公司股东权益合计84,366.6590,237.63111,355.92119,235.13105,748.36
少数股东权益10,705.1410,743.6411,797.3511,097.1511,991.78
所有者权益(或股东权益)合计95,071.79100,981.27123,153.27130,332.28117,740.14
负债和所有者权益(或股东权益)总计323,477.62326,273.79330,574.44330,343.28336,867.12
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