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日出东方

(603366)

  

流通市值:74.72亿  总市值:74.72亿
流通股本:8.13亿   总股本:8.13亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金752,537,942.09732,637,705.43752,528,112.44675,260,854.3
  交易性金融资产252,862,863.38254,152,278.65251,138,814.9159,960,451.84
  应收票据及应收账款416,952,801.96444,577,252.86527,038,596.54317,191,919.6
  其中:应收票据5,707,937.925,822,566.835,675,410.272,549,326.99
        应收账款411,244,864.04438,754,686.03521,363,186.27314,642,592.61
  应收款项融资80,692,501.6530,347,644.7820,676,987.62135,580,264.6
  预付款项61,212,693.4429,259,834.7758,121,356.9978,919,916.62
  其他应收款合计155,895,160.58108,163,719.73103,391,290.12111,892,377
        应收股利93,800,00046,600,00046,600,00048,306,506
  存货589,453,704.3753,859,218.14524,919,531.951,053,076,612.65
  合同资产---777,754.33
  一年内到期的非流动资产182,597,540.02180,351,033.1873,095,964.69292,849,987.02
  其他流动资产128,925,527.52108,875,504.5175,441,693.77231,275,766.3
  流动资产合计2,621,130,734.942,642,224,192.052,386,352,349.023,056,785,904.26
非流动资产:
  债权投资52,476,917.81126,236,465.75231,398,109.58229,694,219.17
  长期股权投资1,827,750,245.871,880,273,969.341,880,273,969.341,588,236,811.57
  其他权益工具投资215,353,287.19224,525,429.42227,495,380.26225,764,006.16
  投资性房地产74,423,146.9975,893,768.4677,364,389.9578,835,011.43
  固定资产1,122,216,088.621,101,889,449.141,107,844,518.741,109,818,439.51
  在建工程138,318,331.76147,716,720.76131,600,594.68226,834,270.28
  无形资产1,225,922,974.061,014,814,488.141,017,632,540.44421,423,806.91
  商誉101,138,362.52101,138,362.52101,138,362.52101,068,069.2
  长期待摊费用48,188,089.3554,592,180.3956,820,518.5950,770,206.19
  递延所得税资产92,696,953.8893,152,849.3693,398,463.8698,887,380.39
  其他非流动资产21,455,101.8525,051,927.5730,187,977.623,611,324.84
  非流动资产合计4,919,939,499.94,845,285,610.854,955,154,825.564,154,943,545.65
  资产总计7,541,070,234.847,487,509,802.97,341,507,174.587,211,729,449.91
流动负债:
  短期借款260,410,000287,685,127.47279,046,949.5792,277,376.8
  应付票据及应付账款868,415,350.54882,040,587.73976,392,163.521,162,266,874.57
  其中:应付票据298,896,294.22298,933,345.35242,979,165.13541,380,000
        应付账款569,519,056.32583,107,242.38733,412,998.39620,886,874.57
  合同负债546,777,791.77592,361,665.12441,400,391.08642,411,591.61
  应付职工薪酬78,045,980.9679,595,410.13126,267,125.3275,842,873.67
  应交税费51,077,627.2746,304,228.9866,709,794.340,079,441.8
  其他应付款合计803,192,952.4829,453,864.02830,060,040.6770,570,306.76
  一年内到期的非流动负债3,300,0003,300,0003,300,000-
  其他流动负债68,108,045.3973,106,111.9853,533,482.6177,411,196.07
  流动负债合计2,679,327,748.332,793,846,995.432,776,709,9472,860,859,661.28
非流动负债:
  长期借款526,700,000386,807,888.38206,752,846.25167,938,855.62
  预计负债38,089,324.5437,954,143.4937,853,732.1430,821,675.64
  递延收益44,492,477.0146,193,106.9247,910,403.549,738,180.08
  递延所得税负债67,101,395.5366,936,870.267,111,344.8761,231,383.18
  非流动负债合计676,383,197.08537,892,008.99359,628,326.76309,730,094.52
  负债合计3,355,710,945.413,331,739,004.423,136,338,273.763,170,589,755.8
所有者权益(或股东权益):
  实收资本(或股本)813,048,101813,048,101813,278,001813,278,001
  资本公积1,932,983,101.411,932,983,101.411,933,227,715.011,933,557,868.01
  减:库存股--474,513.614,733,327.36
  其他综合收益-42,391,637.33-42,806,946.73-42,809,968.73-54,311,001.95
  盈余公积341,154,702.97341,154,702.97341,154,702.97282,839,565.85
  未分配利润1,114,321,553.621,070,148,336.61,116,923,309.231,032,698,043.89
  归属于母公司股东权益合计4,159,115,821.674,114,527,295.254,161,299,245.883,993,329,149.44
  少数股东权益26,243,467.7641,243,503.2343,869,654.9447,810,544.67
  股东权益合计4,185,359,289.434,155,770,798.484,205,168,900.824,041,139,694.11
  负债和股东权益合计7,541,070,234.847,487,509,802.97,341,507,174.587,211,729,449.91
公告日期2025-08-282025-04-302025-04-302024-10-29
审计意见(境内)标准无保留意见
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