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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东风科技(600081) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金94,994.98104,445.91102,072.1388,454.7895,629.75
交易性金融资产--10,000.00----491.25
衍生金融资产----------
应收票据及应收账款245,155.08144,322.81208,211.74293,555.15274,175.22
应收票据36,384.8430,926.0638,129.55134,243.29100,698.61
应收账款208,770.25113,396.74170,082.19159,311.85173,476.60
应收款项融资64,813.5477,679.9171,384.62----
预付款项6,713.509,125.907,366.387,660.898,346.21
其他应收款(合计)9,674.185,779.795,446.489,714.669,310.68
应收利息----------
应收股利3,215.60----2,353.122,910.48
其他应收款6,458.58--5,446.48--6,400.20
买入返售金融资产----------
存货25,726.3829,174.0327,890.7328,214.5625,996.89
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4,638.194,855.493,493.862,279.412,618.60
流动资产合计451,715.85385,383.84425,865.94429,879.45416,568.61
非流动资产
发放贷款及垫款----------
可供出售金融资产------491.25--
持有至到期投资----------
长期应收款----------
长期股权投资34,918.7436,594.5136,471.8935,278.7234,309.31
投资性房地产1,132.291,147.121,161.941,176.761,191.59
在建工程(合计)18,348.4316,527.9115,030.6213,021.619,966.51
在建工程18,348.43--15,030.62--9,966.51
工程物资----------
固定资产及清理(合计)113,207.97115,886.34120,196.23118,996.94120,968.55
固定资产净额113,142.91--120,173.54--120,844.56
固定资产清理65.06--22.69--123.99
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,087.6316,347.3316,867.1615,450.7715,882.02
开发支出--96.8295.691,846.911,936.64
商誉178.52178.52178.52178.52178.52
长期待摊费用3,280.103,103.273,088.953,085.923,067.62
递延所得税资产8,391.138,427.709,046.238,460.127,639.22
其他非流动资产177.54172.53206.32223.31338.58
非流动资产合计196,290.25199,045.31202,906.81198,210.83195,478.57
资产总计648,006.09584,429.15628,772.75628,090.29612,047.17
流动负债
短期借款10,883.5724,350.0023,500.0027,850.0037,200.00
交易性金融负债----------
应付票据及应付账款337,323.73291,737.51318,942.11320,620.71309,344.08
应付票据92,953.8594,645.97105,860.05119,113.0897,849.25
应付账款244,369.88197,091.53213,082.05201,507.64211,494.82
预收款项----2,334.091,920.392,297.30
应付手续费及佣金----------
应付职工薪酬15,242.1713,492.9219,942.4619,041.5915,615.91
应交税费3,070.432,402.633,832.473,270.562,923.23
其他应付款(合计)50,834.5741,264.6441,972.0443,912.8137,574.18
应付利息----------
应付股利8,793.415,439.885,439.889,035.448,348.49
其他应付款42,041.16--36,532.16--29,225.69
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----------
其他流动负债252.92536.52252.921,981.242,140.96
流动负债合计420,155.76375,965.81410,776.08418,597.30407,095.66
非流动负债
长期借款17,257.531,963.671,786.3684.45--
应付债券----------
租赁负债----------
长期应付职工薪酬1,696.741,738.211,689.821,872.901,759.65
长期应付款(合计)1,163.711,467.681,467.68--1,139.13
长期应付款184.75--184.75----
专项应付款978.96--1,282.94--1,139.13
预计非流动负债----------
递延所得税负债747.53759.00760.47774.41774.41
长期递延收益1,798.441,650.351,729.961,794.201,455.07
其他非流动负债----------
非流动负债合计22,663.947,578.917,434.294,525.965,128.27
负债合计442,819.70383,544.72418,210.37423,123.26412,223.92
所有者权益
实收资本(或股本)31,356.0031,356.0031,356.0031,356.0031,356.00
资本公积----------
减:库存股----------
其他综合收益-149.42-138.75-119.5732.1537.83
专项储备----------
盈余公积10,366.3910,366.3910,366.3910,239.2710,239.27
一般风险准备----------
未分配利润97,059.1191,670.5297,832.7893,578.1691,454.23
归属于母公司股东权益合计138,632.08133,254.16139,435.60135,205.58133,087.33
少数股东权益66,554.3167,630.2871,126.7969,761.4466,735.92
所有者权益(或股东权益)合计205,186.39200,884.44210,562.39204,967.03199,823.25
负债和所有者权益(或股东权益)总计648,006.09584,429.15628,772.75628,090.29612,047.17
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