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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东风科技(600081) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金95,629.7593,128.8587,900.6281,014.4877,055.78
交易性金融资产491.25--------
衍生金融资产----------
应收票据及应收账款274,175.22249,177.66250,981.95215,006.29238,336.79
应收票据100,698.6187,030.5997,007.5579,493.5977,483.93
应收账款173,476.60162,147.07153,974.41135,512.70160,852.86
预付款项8,346.219,440.666,623.3412,237.4611,613.49
应收利息----------
应收股利2,910.48----1,075.26--
其他应收款6,400.20--4,360.524,964.364,251.44
买入返售金融资产----------
存货25,996.8928,938.5930,886.8925,106.1824,750.07
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2,618.602,633.132,235.913,124.932,126.25
流动资产合计416,568.61387,900.47382,989.23341,453.70358,133.82
非流动资产
发放贷款及垫款----------
可供出售金融资产--491.25491.25491.25491.25
持有至到期投资----------
长期应收款--6.337.33----
长期股权投资34,309.3135,307.0433,812.1834,184.1533,131.65
投资性房地产1,191.591,206.411,221.231,236.061,250.88
固定资产净额120,844.56--126,554.98115,802.76119,398.21
在建工程9,966.51--10,722.5110,447.739,217.41
工程物资----------
固定资产清理123.99--80.66----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产15,882.0216,339.8415,897.0115,631.1516,180.63
开发支出1,936.641,835.112,446.781,866.711,536.21
商誉178.52178.52178.52178.52178.52
长期待摊费用3,067.623,125.603,242.363,464.113,679.66
递延所得税资产7,639.227,557.898,037.856,049.956,105.13
其他非流动资产338.58194.53197.61186.61186.61
非流动资产合计195,478.57198,269.12202,890.28189,539.01191,356.18
资产总计612,047.17586,169.59585,879.51530,992.71549,489.99
流动负债
短期借款37,200.0033,270.0034,200.0020,200.0020,700.00
交易性金融负债----------
应付票据及应付账款309,344.08287,101.50281,849.28232,929.94255,080.60
应付票据97,849.25--94,931.99--58,035.88
应付账款211,494.82--186,917.29--197,044.72
预收款项2,297.301,986.762,362.7412,328.319,828.16
应付手续费及佣金----------
应付职工薪酬15,615.9112,394.4317,181.2413,733.1012,389.44
应交税费2,923.234,744.234,702.493,597.634,551.85
应付利息--------30.47
应付股利8,348.4914,395.1714,395.1721,124.9520,428.45
其他应付款29,225.69--33,770.5453,498.0431,504.10
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2,140.962,691.212,226.90----
流动负债合计407,095.66386,889.26390,688.36336,287.01354,513.06
非流动负债
长期借款----------
应付债券----------
长期应付款------318.98--
长期应付职工薪酬1,759.65--2,456.712,791.842,739.16
专项应付款1,139.13--2,737.54--318.98
预计非流动负债----------
递延所得税负债774.41786.88788.35787.61799.64
长期递延收益1,455.071,242.301,100.111,112.511,170.60
其他非流动负债----------
非流动负债合计5,128.276,657.157,082.715,010.945,028.38
负债合计412,223.92393,546.40397,771.07341,297.96359,541.44
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------1,522.911,522.91
减:库存股----------
其他综合收益37.8351.5152.234.423.90
专项储备----------
盈余公积10,239.2710,642.8110,239.2714,053.9314,053.93
一般风险准备----------
未分配利润91,454.2389,480.1287,565.3486,064.0288,122.24
归属于母公司股东权益合计133,087.33131,530.44129,212.84133,001.28135,058.98
少数股东权益66,735.9261,092.7558,895.6056,693.4754,889.57
所有者权益(或股东权益)合计199,823.25192,623.19188,108.44189,694.75189,948.55
负债和所有者权益(或股东权益)总计612,047.17586,169.59585,879.51530,992.71549,489.99
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