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日月股份 (603218)


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流通市值: 市盈率: 52周最高:49.65 52周最低:22.36

日月股份(603218) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
338,925341,606471,068199,458202,045176,529226,99963,73262,60160,85493,18831,37735,59454,03085,09621,17831,14895,228106,77823,46220,21919,18919,3025,8849,71417,883
----------------------------------------------------
----------------------------------------------------
----25,00028,00033,00072,000--20,00030,000----------------------------------
----------------------------------------------------
5,700----------185110,15297,68471,79673,76871,30669,97373,73179,72665,08759,13666,87970,52062,31966,71943,74520,90124,4139,1987,538
125,791125,078112,072145,234131,791104,282112,241105,36899,03895,98486,53987,99180,86674,88374,04278,65670,87859,11362,07860,62760,02741,50544,44329,62529,56526,341
4,0122,5119696551,3552,9342592,9519533,1461,2921,0875121,1771581,5402461,1144501791352641,3622,4291,610296
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
------456600334--537342--7931994265957667------------------
----------------------------------------------------
161--638--454--1,077--320--301--3615153113765885726901,2861,7752,4693,1051,37559716
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
64,97757,24052,53245,85950,66655,67048,17046,19443,42344,09539,51134,93334,12834,89529,79431,78526,58428,24321,90223,70418,92425,17223,76026,05216,24918,231
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
133,531131,148194----730572--1,55339,6931,23753,00053,30940,3456,08168,50070,0011,4081,627----88990364--715
847,412839,872829,412550,037530,857533,777493,790348,767335,608316,417295,836280,882274,942280,002275,267267,699258,648252,556264,045171,577167,799133,232112,96390,14366,93471,020
----------------------------------------------------
------------------500500500500500500500500------------------
----------------------------------------------------
----------------------------------------------------
0--------------------------------------------------
----------------------------------------------------
580589598607616626635644653662671680690699708717726735744763781818836854891927
250,054--244,516--202,059--178,223--140,574--134,767--130,100--126,639--118,642--113,254107,54295,71281,89264,59862,977----
83,346--77,539--72,164--66,292--61,957--57,929--54,527--50,096--45,833--42,04338,72835,72329,70027,78125,814----
166,708--166,976--129,894--111,931--78,617--76,838--75,573--76,543--72,810--71,21168,81459,98952,19236,81837,163----
125--175--104--77--77--72--93--95--94--9511667484848----
166,583--166,801--129,790--111,853--78,540--76,76675,38975,48074,84976,44874,46872,71672,50471,11668,69859,92252,14536,77037,11530,97033,593
11,450--12,587--12,696--15,815--24,706--8,0422,5635681,7111951,0122,9303,6475,5044,3431,1175,3177,3679034,492116
8,227--167--10,684--2,812--316--283----89159--58296263319252996
------------101--------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
19,59419,65419,76619,93620,04815,78515,77115,86615,62815,74315,85315,61815,73114,84714,95414,92414,86015,10515,09710,99311,05811,26311,46111,3998,3972,692
----------------------------------------------------
----------------------------------------------------
2,9903,1862,9172,7212,5662,7122,246997712691490589546585558521529577626552349490276243153126
----------------------------------------------------
4,3573,7503,7333,8923,8183,5063,5323,2793,0892,7242,7132,4562,3502,4002,4441,4501,5321,4101,4681,6891,6461,2421,2351,0811,1331,085
3,1194,7634,2022,1021,72512,15011,70911,4265,9932193,3701,8261,5841,022573469105872632,6519,6093633,7108076896
217,522214,570211,272201,274182,443166,793164,974145,147130,137111,723108,68799,62297,44996,70296,53894,06293,95594,09494,88089,75284,51371,64661,67951,70546,81438,641
1,064,9341,054,4421,040,684751,311713,300700,570658,764493,914465,745428,139404,523380,504372,391376,704371,805361,761352,603346,651358,925261,329252,312204,878174,643141,848113,747109,661
0--------------4,000----------------2,50021,70032,20035,69639,00045,00038,50030,00020,000
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
77,44882,91685,29975,11180,20498,78593,16483,19072,387--44,691--44,78045,62745,04740,94738,58340,96136,29637,40341,51433,69218,4648,6547,36218,364
81,25678,65592,07591,06182,74864,98477,21164,76860,282--46,418--36,45837,47938,67637,44630,71828,47630,77428,03627,79329,62022,86217,86012,92515,618
22--8--30,0001,4685,3211,97731864134360142748246645711840260746130
----------------------------------------------------
----------------------------------------------------
4,8878,2826,1285,7394,8434,7325,0384,0763,5004,5633,5713,0022,6404,0172,9672,8492,6012,3533,2112,0352,7302,5492,0432,0031,3701,465
6,0177,4578,5208,0565,3613,2382,5911,9692,7701,2251,5431,9361,4111,5431,8291,7542,9591,2521,2673,6944,0402,6302,8117391,136761
----------------8----------------32837446063605032
--------------------------------6,015----------1,003------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
7,168--10,178--12,525--12,693--7,051--5,3336356366857116516455445259631,0239887931,2891,110641
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
33872933,8113,810525----------------------------------------
177,152190,469204,349225,832218,803219,485192,165166,376151,975116,447101,62085,79586,28689,49289,30483,72981,56676,15293,858104,485112,880108,54093,09969,11253,99857,011
0----------------------------------1,2791,2791,014----------
--------106,099105,196103,995--------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
10,1596,2686,4486,7475,5865,7835,9815,9466,1375,7885,9736,1585,6555,6775,8435,7844,7214,8713,7743,9652,4661,515--1,229----
--------2,3282,3282,328--------------------------------------
--------------------------------------------1,609--1,4181,607
10,2816,2686,4486,747114,013113,307112,3035,9466,1375,7885,9736,1585,6555,6775,8435,7844,7214,8715,0535,2443,4791,5151,6091,2291,4181,607
187,433196,737210,797232,579332,815332,791304,468172,322158,113122,235107,59391,95391,94195,16995,14789,51286,28781,02498,911109,729116,359110,05594,70870,34055,41658,617
96,76096,76096,76083,01574,41953,13553,13553,13552,94040,72340,72340,10040,10040,10040,10040,10040,10040,10040,10036,00036,00028,65028,65028,65028,65028,650
445,205445,048444,866177,96364,58784,94684,50082,96780,38991,83191,15686,83386,83386,83386,83386,83386,83386,83386,8337707703,2153,2153,2153,1323,132
1,8151,8151,8154,5584,5854,6254,6256,5084,7104,7104,710------------------------------
----------------------------------------------------
17,41117,41117,41114,03714,03714,03714,03712,22012,22012,22012,22010,91110,91110,91110,9119,2539,2539,2539,2537,3707,3705,2483,4963,4962,4931,678
----------------------------------------------------
----------------------------------------------------
319,506299,830272,586248,192218,809207,004193,961179,778166,793165,841157,541150,707142,607143,691138,814136,064130,131129,442123,829107,46091,81457,71044,57436,14724,05717,584
----------------------------------------------------
----------------------------------------------------
877,068857,234829,809518,649380,397367,686354,198321,592307,632305,905296,930288,551280,450281,535276,658272,249266,316265,627260,014151,600135,95494,82379,93471,50858,33251,044
4334707883889398--------------------------------------
877,500857,704829,887518,732380,485367,779354,296321,592307,632305,905296,930288,551280,450281,535276,658272,249266,316265,627260,014151,600135,95494,82379,93471,50858,33251,044
1,064,9341,054,4421,040,684751,311713,300700,570658,764493,914465,745428,139404,523380,504372,391376,704371,805361,761352,603346,651358,925261,329252,312204,878174,643141,848113,747109,661
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