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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
日出东方(603366) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金46,567.1593,725.3474,576.5788,699.4953,568.76
交易性金融资产15,744.636,603.8630,004.7544,719.7837,855.59
衍生金融资产----------
应收票据及应收账款24,774.3926,869.1932,082.1526,403.5026,181.21
应收票据2,315.923,357.64798.58837.411,028.65
应收账款22,458.4723,511.5531,283.5725,566.0825,152.56
应收款项融资6,057.445,192.7511,198.799,250.878,284.43
预付款项6,646.253,693.115,940.884,050.437,294.58
其他应收款(合计)8,930.658,437.245,623.475,447.555,658.99
应收利息----------
应收股利----------
其他应收款--8,437.24--5,447.55--
买入返售金融资产----------
存货57,521.1750,647.1052,500.8347,100.0651,074.02
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48,852.9334,907.1621,046.975,953.7647,942.79
流动资产合计216,532.33231,513.46233,630.35232,281.41239,124.81
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17,185.7717,185.77------
长期应收款----------
长期股权投资105,145.27105,047.7799,937.4698,507.9698,507.96
投资性房地产12,591.5812,613.8211,910.8212,078.0212,270.19
在建工程(合计)1,078.941,612.951,516.331,274.421,169.68
在建工程--1,612.95--1,274.42--
工程物资----------
固定资产及清理(合计)108,952.64110,968.57112,581.41114,552.02117,130.61
固定资产净额--110,968.57--114,552.02--
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49,042.0849,382.5549,727.9350,056.3250,340.57
开发支出----------
商誉22,050.0522,050.0525,657.9425,657.9425,657.94
长期待摊费用8,853.939,441.129,745.099,783.9911,012.72
递延所得税资产10,135.2810,130.399,299.9410,502.4711,224.16
其他非流动资产3,544.203,544.2015,464.6615,283.50515.16
非流动资产合计385,893.38389,267.00375,358.00377,413.75367,963.96
资产总计602,425.71620,780.46608,988.35609,695.15607,088.76
流动负债
短期借款33,814.2831,314.2850,250.0062,150.0062,685.97
交易性金融负债----------
应付票据及应付账款77,936.3294,134.5790,132.1585,017.5983,518.86
应付票据21,290.9328,808.8924,980.2826,826.5231,014.97
应付账款56,645.4065,325.6865,151.8658,191.0752,503.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,929.299,934.628,420.948,250.548,331.96
应交税费3,684.494,829.513,448.484,280.261,871.80
其他应付款(合计)70,842.8671,927.7762,711.2969,044.0569,541.09
应付利息----------
应付股利----------
其他应付款--71,927.77--69,044.05--
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6,183.685,960.506,368.875,341.92--
流动负债合计247,957.67264,058.70270,323.04275,176.08272,440.48
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)----------
长期应付款----------
专项应付款----------
预计非流动负债2,770.962,677.251,933.482,184.461,143.13
递延所得税负债5,418.805,415.853,756.383,782.783,753.81
长期递延收益7,086.197,231.987,391.317,530.337,724.69
其他非流动负债1,008.51998.951,036.881,071.331,372.95
非流动负债合计16,284.4616,324.0314,118.0614,568.9113,994.59
负债合计264,242.12280,382.73284,441.10289,744.99286,435.07
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180,142.78180,142.78180,142.78180,142.78180,856.62
减:库存股----------
其他综合收益-146.15-166.91-4,064.24-4,151.53-4,173.34
专项储备----------
盈余公积20,875.8620,875.8619,517.4019,517.4019,517.40
一般风险准备----------
未分配利润51,441.0353,578.7544,965.5040,638.3539,595.44
归属于母公司股东权益合计332,313.51334,430.47320,561.44316,147.00315,796.12
少数股东权益5,870.095,967.263,985.813,803.164,857.57
所有者权益(或股东权益)合计338,183.59340,397.73324,547.25319,950.16320,653.69
负债和所有者权益(或股东权益)总计602,425.71620,780.46608,988.35609,695.15607,088.76
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