603366 日出东方
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资1,588,237-2.87%1,635,1211,433,5931,217,0211,050,478
投资性房地产78,835-5.30%83,247127,643147,293126,138
固定资产1,109,8180.09%1,108,7861,057,4691,033,7311,109,686
在建工程226,834284.76%58,95585,02829,80516,129
无形资产421,424-1.62%428,379431,836482,233493,825
商誉101,0680.00%101,068199,190221,270220,500
其他非流动资产628,727-13.57%727,452678,9261,050,944875,913
4,154,9440.29%4,143,0084,013,6854,182,2963,892,670

流动资产
货币资金675,26149.86%450,606414,997680,961937,253
应收账款314,643-19.07%388,772401,211276,514235,116
存货1,053,07717.70%894,677727,964724,982506,471
其他流动资产1,013,806-15.14%1,194,678933,995411,121636,295
3,056,7864.37%2,928,7332,478,1682,093,5782,315,135

流动负债
短期借款92,277128.24%40,43042,81131,277313,143
应付票据541,38022.73%441,111254,359258,586288,089
应付帐款620,887-12.18%706,971609,597652,383653,257
其他流动负债1,606,315-5.28%1,695,7751,607,5661,478,4931,386,098
2,860,860-0.81%2,884,2882,514,3332,420,7382,640,587
流动资产净值195,926340.83%44,445(36,165)(327,160)(325,452)
资产总额减流动负债4,350,8703.90%4,187,4543,977,5203,855,1363,567,218

非流动负债
长期借款167,939--0000
应付债券0--0000
其他非流动负债141,791-3.62%147,116145,169171,791163,240
309,730110.53%147,116145,169171,791163,240

总权益
    实收股本813,278-0.09%813,974820,870822,900800,000
    储备项目3,180,0510.26%3,171,6702,940,0472,774,0182,544,305
股东权益3,993,3290.19%3,985,6443,760,9173,596,9183,344,305
非控股权益47,811-12.58%54,69471,43486,42759,673