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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东易日盛(002713) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金34,717.1672,198.7461,137.7651,207.9532,039.55
交易性金融资产17,299.52--3,275.0010,283.1544,940.00
衍生金融资产----------
应收票据及应收账款29,099.0328,950.4531,747.8934,076.6635,402.74
应收票据300.91342.03330.84137.81756.69
应收账款28,798.1228,608.4231,417.0533,938.8534,646.05
应收款项融资----------
预付款项13,658.7712,571.8912,248.8710,881.5917,064.54
其他应收款(合计)5,239.086,822.294,295.153,903.604,335.95
应收利息--------272.19
应收股利----------
其他应收款--6,822.29--3,903.60--
买入返售金融资产----------
存货13,221.7613,800.9114,840.2115,881.4816,039.18
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157.21198.4998.07267.39204.23
流动资产合计116,883.07138,288.73131,270.96130,251.17154,564.01
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--------433.43
投资性房地产16,182.7616,301.1815,438.7415,545.4815,752.15
在建工程(合计)0.8417.2672.28--3,487.91
在建工程--17.26------
工程物资----------
固定资产及清理(合计)44,723.3345,331.5846,425.6046,969.1546,165.81
固定资产净额--45,331.58--46,969.15--
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42,581.6743,545.4244,422.5843,812.2947,786.52
无形资产12,082.4112,457.2212,827.2613,205.7611,919.33
开发支出113.29113.29113.29113.29605.86
商誉27,436.2427,436.2427,436.2427,436.2435,456.96
长期待摊费用13,551.7314,711.4316,124.5417,342.2214,232.91
递延所得税资产21,533.6920,980.9818,885.9217,256.3422,412.30
其他非流动资产2,585.892,473.202,868.592,560.142,880.34
非流动资产合计183,162.63185,738.57193,032.28192,739.25210,683.08
资产总计300,045.70324,027.31324,303.24322,990.42365,247.09
流动负债
短期借款47,290.4354,801.6849,294.9836,101.4633,342.37
交易性金融负债----------
应付票据及应付账款62,082.5862,852.7258,979.7069,497.1973,507.97
应付票据--------18.94
应付账款62,082.5862,852.7258,979.7069,497.1973,489.02
预收款项1,182.85950.651,005.44700.17956.17
应付手续费及佣金----------
应付职工薪酬3,074.312,996.483,032.164,510.692,935.27
应交税费3,791.663,830.793,824.153,547.614,058.88
其他应付款(合计)31,353.9832,558.1134,740.7136,780.5131,714.66
应付利息----------
应付股利2,649.592,649.592,649.592,649.592,649.59
其他应付款--29,908.52--34,130.93--
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12,909.4012,799.7213,198.4913,412.1013,995.06
其他流动负债----------
流动负债合计256,756.55275,059.61269,435.44259,098.25271,457.68
非流动负债
长期借款----------
应付债券----------
租赁负债32,066.2433,850.4333,665.4533,454.0634,884.21
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408.73323.73360.25760.99220.65
递延所得税负债261.12314.09839.79836.60962.57
长期递延收益4.3610.0010.0010.00--
其他非流动负债----------
非流动负债合计32,740.4434,498.2534,875.4935,061.6536,067.43
负债合计289,496.99309,557.86304,310.93294,159.90307,525.11
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40,749.7340,749.7340,749.7340,749.7342,491.84
减:库存股----------
其他综合收益-580.16-570.21-560.42-563.29-87.68
专项储备----------
盈余公积14,856.0114,856.0114,856.0114,856.0114,856.01
一般风险准备----------
未分配利润-95,752.03-91,092.06-85,487.27-76,457.90-50,934.24
归属于母公司股东权益合计1,227.245,897.1511,511.7420,538.2448,279.63
少数股东权益9,321.478,572.308,480.578,292.289,442.35
所有者权益(或股东权益)合计10,548.7114,469.4519,992.3228,830.5257,721.98
负债和所有者权益(或股东权益)总计300,045.70324,027.31324,303.24322,990.42365,247.09
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