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日上集团 (002593)


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流通市值: 市盈率: 52周最高:5.8 52周最低:2.94

日上集团(002593) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312007-12-31
37,20053,91444,04066,92744,77258,03653,84253,51050,78453,15846,68549,20539,29725,64415,85020,40249,73653,99613,38216,02717,44623,45621,39315,35419,05025,53522,17824,66819,92229,49528,23727,02266,49785,52119,11520,5679,5149,7029,4559,688
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
5,5785,1294,3825,4792,9987,9334,5606,9326,2419,2775,9794,5853,3046,0787,0286,6674,2735,2364,3625,9994,4685,6835,02710,4718,75910,9656,8745,9686,6948,7927,4089,0676,7974,7282,2682,2282,85325227165
57,88556,37154,15652,13760,25048,18342,79448,05945,03243,44537,74042,32642,41046,13434,82239,34537,88840,76134,89833,12633,08234,46331,48626,05727,50627,67725,83221,78422,65923,43223,58522,07823,25418,73319,04513,62215,9728,3788,63112,036
15,43813,28312,9307,60813,38913,00218,05312,04924,16618,56120,33216,20114,68713,2419,8094,0327,3497,2159,5057,91712,1219,41716,9199,7599,36912,50915,4467,03012,46016,47128,18615,14016,92615,28114,67113,5468,1858,7865,89313,578
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
1293426327--1669126368463453251935269263034717097884972059146233220324110345176378332284----000000
--------------------------------------------------------------------000000
--2,103--2,2505,3583,8194,6742,7802,1542,7481,6702,2802,3912,1131,4131,4301,8352,4422,2903,0482,0212,3012,2251,6261,8532,4682,2051,8792,2683,0663,4903,3173,0563,0652,3112,7922,2032,1201,6932,600
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
160,202156,266151,484141,571152,474159,280157,885139,441143,353134,529129,217115,509113,339103,52999,56699,008103,789105,308106,596106,159110,192108,560103,21590,18492,68088,76878,97376,86684,53983,49473,28466,26561,77754,89748,26544,06842,30028,64831,55226,499
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------013,20013,20013,200----------------------------000000
2,7203,3684,0813,4548,3946,5357,8938,50716,97021,54320,21723,00024,48428,26730,66132,9911,9672,8053,6594,0195,2425,2724,9734,18418,7165,6369,87013,20515,03415,94424,39533,770----5010927462256
281,441290,726274,134279,752287,635296,956289,793271,542289,385283,896262,371253,625240,264225,699199,778204,223207,007231,941188,741190,214185,164189,613185,570157,837177,935173,600161,482151,445163,751181,072188,918176,942178,306182,225105,68096,82381,13657,91357,71364,821
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
------------1,5391,5272,2822,2782,2682,2852,2752,2312,235--------------------------------------00000400
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--152,136--147,185--124,349--120,039--118,400--117,027--110,836--108,364--95,205--93,623--76,631--75,493--65,752--53,236--50,964--42,488--33,708029,26327,17217,79316,8060
--60,197--55,564--51,468--47,505--44,366--40,094--36,670--32,691--29,224--26,085--23,177--20,231--17,336--14,926--12,384--10,596--8,79807,6567,0535,6714,4140
--91,939--91,621--72,881--72,535--74,035--76,933--74,167--75,673--65,981--67,537--53,454--55,263--48,416--38,310--38,579--31,892--24,910021,60820,11912,12212,3920
--------------------------------------------------------------------000000
--91,939--91,62173,48972,88172,33972,53572,68174,03575,44176,93374,34474,16774,94075,67363,67765,98166,21267,53752,31953,45454,36155,26348,34848,41637,19838,31038,39338,57933,03131,89225,52624,91021,41121,60820,11912,12212,39210,355
--1,767--92215,01212,89012,45411,6106,7465,3221,6541,5785,3431,6971,4761,18013,34913,3068,3877,97620,45418,50815,09113,38713,43811,77222,44019,3918,2194,9856,4595,1158,5893,7603,3761,4391363,67198889
--------------------------------------------------0----------------000000
--------------------------------------------------0----------------000000
--------------------------------------------------0----------------000000
--------------------------------------------------------------------000000
--------------------------------------------------0----------------000000
14,54614,63813,50413,58813,59813,68213,68113,77213,84812,77812,81512,86412,31412,31112,38712,46212,52712,59812,67412,75112,82712,89512,95412,78912,83711,71010,48910,54810,53010,5746,3856,4546,5146,5606,6756,7306,8794,2814,3613,281
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
26283233------------------------------021112020--0932----6027----0000117250
--------------------------------------------------------------------000000
3,1943,0262,9172,8192,4542,2752,0451,9561,5391,4891,3231,3111,2991,2431,1391,112862898817836730723748740458461437448418406380387254258238219235317375282
5,9265,1654,4995,0877,3007,2067,5835,7814,2114,0161,51184313,31515,28314,8812,6183,8731,8746,4063,38716,19715,10716,44316,6518,1635,7973,5152,188------------000000
116,729116,563115,015114,071111,852108,934109,640107,182101,30699,91795,01295,815108,890106,931107,05993,04594,28894,65694,49692,487102,549100,69999,61898,85083,24578,15674,08970,91657,55954,54546,31443,87540,88335,48831,70029,99527,36920,39017,34215,457
398,170407,289389,149393,822399,488405,890399,433378,723390,690383,813357,384349,440349,154332,630306,837297,267301,296326,597283,237282,701287,713290,312285,188256,688261,180251,756235,571222,362221,310235,617235,232220,817219,189217,714137,380126,818108,50578,30375,05680,279
69,91073,80070,80080,49573,20060,80064,83066,63064,63067,63067,68063,38865,11167,49455,68660,60467,04866,18273,31371,22466,79765,97561,79656,37954,49254,75451,79456,50248,86943,20139,16533,59228,64432,60024,42318,73516,9978,15010,5505,890
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
----55321------------------------------------------------------------000000
--83----------------------------------------------------------------000000
103,419111,455--71,127--97,51897,26470,55062,64159,60856,37459,63053,42139,94125,86719,09425,12132,17431,50732,30040,96444,44645,63229,35737,61649,37135,27925,10536,14055,25652,51148,58053,08448,94345,95842,49430,47019,23913,53222,358
17,61216,874--18,511--20,24119,87615,06428,20423,49715,46311,23414,75913,3019,36010,77611,62912,49410,83513,57013,61614,08311,0108,8998,9989,93610,2978,4958,1189,67910,7107,9889,75010,27110,6129,8029,9724,8235,1108,682
7,2107,8546,4665,9879,18515,2189,25812,70610,2794,8196,0444,3535,1954,1424,3352,3244,0094,4334,5164,3065,6504,6133,9592,7963,4813,8864,7754,5634,3493,8936,5267,4314,5234,0353,6015,9655,9316,1089,37316,860
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
14018483842618233020242421121515141211109--011192023141315222049113131094128123
2,0921,2331,2161,8082,2231,4741,2751,6151,2921,1836691,6626689559596853315199886064314307281,181415666318488-2,425-1,953-881-2,001-81135662929457148-332-178
--------------------------------------------------------------------000000
----------1,945------2,027------------0--1,272----1,272------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--1,205--1,5471,7611,4051,7202,2641,4457271,9997896295971,3206657287617065198261,1219685292,8682,7072,8292,3482,7372,6771,8072,3641,3591,5171,3981,3691,1503,2173,9922,993
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
48648610,26419,20418,97018,930805,52019,66123,15120,97321,00310,1016,6616,7046,7047,59625,72529,57624,72324,0411,6401,6401,6401,5001,5001,5001,5001,5001,5001,5001,500----000000
--------------------------------------------------------------------000000
201,883213,174193,889199,083207,171217,550194,327174,381188,172182,666169,225162,079149,896133,105104,246100,866116,474142,299152,722147,256152,324133,581125,743100,801109,389122,842106,80699,01499,305114,275111,35799,50396,55097,73486,63378,76864,58141,68742,25456,730
4,5334,5795,0194,4864,0982,05018,87018,88018,92018,9205,4405,44019,68423,15426,45320,9639,7529,9138,24513,16813,84936,32038,62036,29033,43010,9309,2305,1103,0003,0004,5004,5006,0006,0005,2504,5853,313000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
188203218233248262277292307322351351338381410410467467467467----------------------------000000
04464493931154197102859157151144824214712710989695030069725594141----000002
----------------------------------------524524524524120120120120120120157120----000000
4,7224,8275,3014,7684,3842,34419,16219,21319,32419,3445,8775,88320,07923,68627,00721,45510,26210,5278,83913,74314,46236,91339,19436,84533,55011,0569,3595,2373,1453,1794,6984,6616,0006,0005,2504,5853,313002
206,605218,000199,190203,851211,555219,894213,489193,593207,497202,009175,102167,962169,975156,791131,253122,322126,735152,826161,561160,999166,786170,494164,937137,646142,939133,898116,165104,252102,450117,454116,056104,164102,550103,73491,88383,35367,89441,68742,25456,732
70,11170,11170,11170,11170,11570,11570,11570,11570,11570,11569,93069,93069,93069,93023,31023,31023,31023,31021,20021,20021,20021,20021,20021,20021,20021,20021,20021,20021,20021,20021,20021,20021,20021,20015,90015,90015,90012,00012,0007,000
73,83273,81173,78973,76873,70873,67973,63273,60373,53173,53173,06573,06573,06673,066119,686119,686119,686119,68670,78770,78770,78770,78770,78770,78770,78770,78770,78770,78770,78770,78770,78770,78770,78770,78711,25211,25211,2525181,2663,618
1,8481,8481,301444456456651651----------------------------------------------------000000
--------------------------------------------------------------------000000
2,5652,4762,4482,4482,0952,0642,0342,0341,6861,6811,6581,6581,2801,2691,2601,260998980961948981964937937698698674674677670627627680544349349240542400246
--------------------------------------------------------------------000000
--------------------------------------------------------------------000000
45,51743,53643,76042,79041,13539,18539,50538,54936,55135,37336,41835,63533,75131,46332,11531,48131,27330,62429,45829,56128,75427,60028,02426,89226,35825,97027,55726,25426,95326,24027,37524,84624,64022,05518,57116,25013,39613,12310,1987,282
--------------------------------------------------------------------000000
-----------------------------------------795-732-697-774-802-797-812-805-757-734-812-807-669-606-576-286-177-113-470
189,587187,330188,027187,952185,863183,896183,817182,937181,129179,988180,419179,604177,283174,962175,584174,946174,560173,771121,676121,702120,927119,818120,251119,042118,241117,857119,405118,110118,860118,163119,177116,653116,639113,97945,49743,46540,61226,07123,81718,146
1,9781,9591,9322,0202,0702,1012,1282,1922,0651,8161,8631,8751,896877----------------------------------------00010,5458,9845,401
191,565189,289189,959189,971187,933185,996185,944185,130183,194181,804182,282181,479179,179175,839175,584174,946174,560173,771121,676121,702120,927119,818120,251119,042118,241117,857119,405118,110118,860118,163119,177116,653116,639113,97945,49743,46540,61236,61632,80123,547
398,170407,289389,149393,822399,488405,890399,433378,723390,690383,813357,384349,440349,154332,630306,837297,267301,296326,597283,237282,701287,713290,312285,188256,688261,180251,756235,571222,362221,310235,617235,232220,817219,189217,714137,380126,818108,50578,30375,05680,279
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