东风科技

- 600081

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东风科技(600081) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金150,459.07150,210.60146,196.82122,945.73103,610.33
交易性金融资产19,900.0010,000.00----10,000.00
衍生金融资产----------
应收票据及应收账款217,054.95213,178.16223,642.59223,513.47223,111.71
应收票据60,250.7955,871.3641,334.5540,483.0242,895.37
应收账款156,804.16157,306.80182,308.05183,030.45180,216.34
应收款项融资134,561.60111,019.7297,824.84118,357.4780,354.62
预付款项9,672.068,091.315,922.384,656.484,352.58
其他应收款(合计)16,139.187,699.487,691.665,653.225,262.29
应收利息----------
应收股利8,744.001,200.002,384.112,384.11--
其他应收款--6,499.48--3,269.12--
买入返售金融资产----------
存货46,378.9737,409.4232,470.3825,022.9524,714.37
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,616.548,038.805,980.265,621.346,217.15
流动资产合计600,782.38545,647.49519,728.92505,770.66457,623.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资162,585.4338,330.1438,087.1535,631.9035,726.63
投资性房地产2,086.381,073.001,087.821,102.651,117.47
在建工程(合计)27,672.4528,817.8927,694.5328,220.4735,620.80
在建工程--28,817.89--28,220.47--
工程物资----------
固定资产及清理(合计)124,014.91115,416.49118,539.28119,302.06111,280.59
固定资产净额--115,330.61--119,271.98--
固定资产清理--85.89--30.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,691.409,691.1110,005.9610,075.08--
无形资产14,291.7014,316.0814,829.3415,143.5115,668.48
开发支出----------
商誉178.52178.52178.52178.52178.52
长期待摊费用4,986.154,354.454,106.783,990.443,974.60
递延所得税资产10,667.6210,489.4210,174.5310,689.138,850.35
其他非流动资产175.58175.58346.18175.58177.96
非流动资产合计356,350.14223,293.86225,548.99225,013.89213,158.66
资产总计957,132.52768,941.36745,277.91730,784.54670,781.70
流动负债
短期借款23,390.0023,670.0022,270.0020,280.0024,780.00
交易性金融负债----------
应付票据及应付账款399,588.33387,884.96380,900.55364,693.72333,456.75
应付票据166,663.42139,298.30135,233.66131,451.70105,485.87
应付账款232,924.91248,586.66245,666.89233,242.02227,970.88
预收款项533.3391.38------
应付手续费及佣金----------
应付职工薪酬18,101.2314,988.4713,665.2820,612.3217,113.63
应交税费3,946.883,330.494,080.164,443.302,959.00
其他应付款(合计)75,252.8666,432.1752,723.8456,665.1452,256.09
应付利息25.20--2.10----
应付股利16,817.1118,090.326,194.356,194.356,553.79
其他应付款--48,341.85--50,470.79--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,712.501,970.922,818.012,455.16--
其他流动负债400.12477.42405.71426.62591.63
流动负债合计528,596.55502,302.69478,795.19471,223.83433,762.60
非流动负债
长期借款24,738.5224,671.4823,177.2723,034.4317,602.29
应付债券----------
租赁负债11,759.1411,489.4410,852.4311,235.88--
长期应付职工薪酬4,710.964,746.334,722.964,696.541,692.68
长期应付款(合计)1,461.051,461.051,452.071,452.07184.75
长期应付款--1,461.05--1,452.07--
专项应付款----------
预计非流动负债655.07--------
递延所得税负债748.84723.69759.00735.40745.06
长期递延收益2,840.792,780.252,650.042,875.902,089.97
其他非流动负债1.571.571.571.57--
非流动负债合计46,915.9445,873.8143,615.3444,031.7922,314.74
负债合计575,512.49548,176.50522,410.52515,255.61456,077.34
所有者权益
实收资本(或股本)47,041.8931,356.0031,356.0031,356.0031,356.00
资本公积123,817.02--------
减:库存股----------
其他综合收益-315.15-216.05-252.37-272.85-151.50
专项储备----------
盈余公积12,103.1910,854.2910,854.2910,854.2910,366.39
一般风险准备----------
未分配利润114,529.81106,098.80104,995.56100,752.55102,772.48
归属于母公司股东权益合计297,176.77148,093.03146,953.48142,689.99144,343.37
少数股东权益84,443.2772,671.8275,913.9172,838.9370,360.98
所有者权益(或股东权益)合计381,620.03220,764.85222,867.39215,528.93214,704.36
负债和所有者权益(或股东权益)总计957,132.52768,941.36745,277.91730,784.54670,781.70
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