日上集团 (002593.SZ)

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资产负债表(日上集团)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 443,097,948.98395,401,556.43446,434,279.23372,001,090.16539,139,225.43440,398,527.60669,265,417.33447,724,827.74580,363,784.85538,420,709.42
  其中:交易性金融资产(元) --53,900.00-------
 应收票据及应收账款(元) 688,413,377.80557,923,828.52595,217,260.08634,623,512.02614,994,071.85585,387,683.94576,155,538.54632,474,247.97561,159,206.40473,544,477.49
  其中:应收票据(元) 20,648,761.2522,576,747.4438,596,505.5755,776,108.8051,285,798.2943,824,706.4954,786,484.2429,977,287.0979,326,632.5945,604,719.05
  其中:应收账款(元) 667,764,616.55535,347,081.08556,620,754.51578,847,403.22563,708,273.56541,562,977.45521,369,054.30602,496,960.88481,832,573.81427,939,758.44
 预付款项(元) 152,978,538.96127,150,292.41110,895,755.55154,383,646.41132,826,422.88129,301,423.4076,076,337.90133,892,287.71130,024,413.66180,532,840.71
 应收利息(元) ------1,661,900.68909,003.43
 其他应收款(元) 18,097,922.9226,789,766.1918,280,796.5624,170,369.2521,025,080.4330,609,542.8925,766,878.6753,582,100.0838,193,833.6146,744,557.78
 存货(元) 1,667,939,434.141,691,130,279.681,534,187,649.331,602,017,671.251,562,664,959.601,514,837,857.801,415,711,189.521,524,737,080.361,592,802,797.951,578,848,912.75
 其他流动资产(元) 32,193,382.3642,126,914.9727,376,895.4427,204,705.1733,679,750.6040,807,780.6934,539,870.9183,941,340.1565,352,871.8578,930,235.87
 流动资产合计(元) 3,092,058,827.852,887,654,716.252,770,781,669.682,814,413,609.262,907,264,452.112,741,342,816.322,797,515,232.872,876,351,884.012,969,558,809.002,897,930,737.45
非流动资产:
 长期股权投资(元) ---------15,393,800.96
 固定资产(元) 923,732,954.95939,661,429.36950,776,426.04922,638,931.04919,387,957.20937,755,969.21916,212,445.37734,891,760.71728,807,219.08723,385,260.69
 在建工程(元) 31,679,567.7528,318,213.8815,229,875.777,725,205.5817,669,631.272,864,951.499,219,572.57150,120,980.49128,899,736.40124,539,848.36
 无形资产(元) 142,736,248.75143,424,726.15144,024,141.52145,463,497.13146,378,286.94135,042,844.87135,883,513.73135,975,173.23136,821,159.27136,807,856.38
 长期待摊费用(元) 386,850.91415,185.16443,519.41262,623.81279,285.69319,954.55327,299.65---
 递延所得税资产(元) 32,955,960.2029,777,539.0930,660,406.8431,942,267.1430,262,210.4529,172,331.3428,191,720.9324,535,108.8822,751,676.1120,445,584.10
 其他非流动资产(元) 43,428,903.5537,767,349.7048,566,544.2659,256,549.6251,649,537.7944,989,858.0550,874,762.6473,001,524.2372,063,095.4675,830,188.85
 非流动资产合计(元) 1,174,920,486.111,179,364,443.341,189,700,913.841,167,289,074.321,165,626,909.341,150,145,909.511,140,709,314.891,118,524,547.541,089,342,886.321,096,402,539.34
资产总计(元) 4,266,979,313.964,067,019,159.593,960,482,583.523,981,702,683.584,072,891,361.453,891,488,725.833,938,224,547.763,994,876,431.554,058,901,695.323,994,333,276.79
流动负债:
 短期借款(元) 1,041,000,000.00899,300,000.00931,305,035.36699,100,000.00738,000,000.00708,000,000.00804,952,304.00732,000,000.00608,000,000.00648,300,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) -----546,000.003,205,800.00---
 衍生金融负债(元) ----828,200.00-----
 应付票据及应付账款(元) 1,113,162,497.351,067,040,484.19932,203,293.531,210,306,778.381,283,288,289.971,038,039,048.41896,375,032.331,018,068,822.291,177,594,819.941,171,401,177.94
  其中:应付票据(元) 889,182,550.06892,991,265.14737,286,302.821,034,186,283.341,114,546,388.69-711,268,921.83-975,184,333.81972,639,619.65
  其中:应付账款(元) 223,979,947.29174,049,219.05194,916,990.71176,120,495.04168,741,901.28-185,106,110.50-202,410,486.13198,761,558.29
 预收款项(元) 79,717,853.9568,592,393.4167,076,984.6572,103,603.5378,536,901.4364,657,082.9359,867,738.0991,845,757.24152,180,013.1192,577,460.83
 应付职工薪酬(元) 1,594,350.921,440,604.424,864,215.941,398,798.581,840,359.30833,317.46840,586.63257,472.08184,609.94233,545.55
 应交税费(元) 19,190,423.6719,227,215.1227,721,596.4820,915,314.8512,330,782.4812,162,938.4018,077,723.9122,229,715.9514,738,989.2412,753,152.58
 应付利息(元) --------
 应付股利(元) 400,000.00400,000.00400,000.00-----19,453,285.00-
 其他应付款(元) 10,767,406.5812,572,900.2010,954,003.9310,143,889.3012,053,081.4512,011,420.8115,468,615.1417,606,283.0814,048,232.0017,201,407.11
 一年内到期的非流动负债(元) 2,327,150.004,400,000.004,477,629.964,860,000.004,860,000.00102,640,000.00192,040,000.00189,700,000.00189,300,000.00800,000.00
 其他流动负债(元) --2,800,000.00-------
 流动负债合计(元) 2,268,159,682.472,072,973,597.341,981,802,759.852,018,828,384.642,131,737,614.631,938,889,808.011,990,827,800.102,071,708,050.642,175,499,949.231,943,266,744.01
非流动负债:
 长期借款(元) 61,467,599.1445,794,749.1445,794,749.1445,334,749.1445,794,749.1450,194,749.1444,864,757.6940,976,457.6920,501,479.00188,700,000.00
 递延收益(元) 1,439,860.751,587,868.181,735,875.611,883,883.042,031,890.442,179,897.842,327,905.242,475,912.642,623,920.052,771,927.46
 递延所得税负债(元) -3,991.5613,475.001,892.25440,241.20638,606.72490,502.72388,016.11312,381.00149,815.24
 非流动负债合计(元) 62,907,459.8947,386,608.8847,544,099.7547,220,524.4348,266,880.7853,013,253.7047,683,165.6543,840,386.4423,437,780.05191,621,742.70
负债合计(元) 2,331,067,142.362,120,360,206.222,029,346,859.602,066,048,909.072,180,004,495.411,991,903,061.712,038,510,965.752,115,548,437.082,198,937,729.282,134,888,486.71
所有者权益(或股东权益):
 实收资本或股本(元) 701,110,000.00701,110,000.00701,110,000.00701,110,000.00701,110,000.00701,110,000.00701,110,000.00701,145,000.00701,145,000.00701,145,000.00
 资本公积(元) 738,444,461.27738,324,535.60738,284,560.38738,315,486.03738,105,056.20737,894,626.37737,684,196.54737,078,859.59736,791,500.84736,319,242.76
 减:库存股(元) 18,529,521.0018,529,521.0018,529,521.0018,476,571.0018,476,571.0013,013,497.004,435,445.004,558,995.004,558,995.006,512,850.00
 其他综合收益(元) -5,439,436.86-5,724,887.15-6,304,598.23-5,902,480.68-7,563,054.73-7,807,102.12-7,226,172.67-7,335,335.92-6,915,721.50-8,174,103.97
 盈余公积(元) 28,737,299.3328,682,646.1528,682,646.1525,652,978.7424,763,052.1024,483,604.2524,483,604.2520,950,222.1920,640,484.1820,340,150.89
 未分配利润(元) 474,024,027.68484,678,035.79470,000,328.09455,174,376.67435,362,595.81437,600,069.40427,899,944.73411,349,396.66391,854,725.79395,047,976.00
 归属于母公司股东权益合计(元) 1,918,346,830.421,928,540,809.391,913,243,415.391,895,873,789.761,873,301,078.381,880,267,700.901,879,516,127.851,858,629,147.521,838,956,994.311,838,165,415.68
 少数股东权益(元) 17,565,341.1818,118,143.9817,892,308.5319,779,984.7519,585,787.6619,317,963.2220,197,454.1620,698,846.9521,006,971.7321,279,374.40
 股东权益合计(元) 1,935,912,171.601,946,658,953.371,931,135,723.921,915,653,774.511,892,886,866.041,899,585,664.121,899,713,582.011,879,327,994.471,859,963,966.041,859,444,790.08
负债和股东权益合计(元) 4,266,979,313.964,067,019,159.593,960,482,583.523,981,702,683.584,072,891,361.453,891,488,725.833,938,224,547.763,994,876,431.554,058,901,695.323,994,333,276.79
公告日期 2020-08-252020-04-292020-04-072019-10-292019-08-272019-04-252019-03-122018-10-252018-08-212018-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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