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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东风科技(600081) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金300,849.82317,157.13344,949.13311,696.99212,924.10
交易性金融资产22,000.0025,000.00--57,000.0034,000.00
衍生金融资产----------
应收票据及应收账款237,798.16227,825.77255,488.89232,506.48206,615.62
应收票据31,620.9630,511.7053,967.8630,395.4522,564.91
应收账款206,177.20197,314.07201,521.03202,111.03184,050.71
应收款项融资29,198.6835,557.1849,821.1642,968.4261,689.34
预付款项6,913.946,244.064,933.146,886.695,123.29
其他应收款(合计)16,986.4410,325.835,773.757,926.4212,000.20
应收利息----------
应收股利7,152.41----1,788.435,483.69
其他应收款9,834.03--5,773.75--6,516.51
买入返售金融资产----------
存货42,942.9751,632.7845,755.7138,632.1740,876.53
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6,823.565,951.567,005.815,189.215,557.13
流动资产合计663,513.58679,694.31713,727.60702,806.39578,786.21
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160,245.81164,760.41161,759.24158,941.39156,399.32
投资性房地产1,524.131,565.621,620.271,674.921,729.57
在建工程(合计)9,923.029,034.138,051.7212,017.4711,021.23
在建工程9,923.02--8,051.72--11,021.23
工程物资----------
固定资产及清理(合计)131,240.63129,596.45132,704.80131,021.99133,282.62
固定资产净额131,234.51--132,698.68--133,278.99
固定资产清理6.12--6.12--3.63
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,077.665,502.275,740.905,817.707,388.04
无形资产12,995.2412,506.0012,641.3312,754.3512,827.32
开发支出----------
商誉178.52178.52178.52178.52178.52
长期待摊费用4,491.684,662.844,989.264,835.664,990.17
递延所得税资产10,125.309,925.0510,013.889,685.639,680.70
其他非流动资产214.82--266.64175.58200.27
非流动资产合计336,016.82337,731.29337,966.57337,103.22337,697.76
资产总计999,530.391,017,425.601,051,694.171,039,909.61916,483.97
流动负债
短期借款38,000.0038,900.0036,900.0054,350.0056,350.00
交易性金融负债----------
应付票据及应付账款317,229.69334,240.12343,786.42335,639.60334,159.28
应付票据56,123.5262,294.8658,749.8276,227.5589,839.19
应付账款261,106.16271,945.26285,036.60259,412.05244,320.08
预收款项--494.42--223.88--
应付手续费及佣金----------
应付职工薪酬9,876.639,580.1915,308.3112,651.2111,766.84
应交税费3,684.764,395.064,521.385,125.153,479.63
其他应付款(合计)38,202.4336,152.7836,161.4442,900.9444,723.10
应付利息--------43.41
应付股利5,321.454,571.454,571.458,515.199,265.19
其他应付款32,880.98--31,589.99--35,414.50
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3,160.7110,545.6917,853.341,603.641,418.78
其他流动负债8,620.674,185.3620,827.221,386.011,450.46
流动负债合计422,964.72445,364.64484,666.19456,206.71458,663.81
非流动负债
长期借款2,824.903,969.053,109.2020,231.3524,771.50
应付债券----------
租赁负债6,755.637,706.987,680.728,408.769,884.24
长期应付职工薪酬3,213.003,209.263,219.553,486.343,511.52
长期应付款(合计)377.75440.46512.85360.25175.25
长期应付款377.75--512.85--175.25
专项应付款----------
预计非流动负债2,864.282,017.242,181.702,084.372,707.84
递延所得税负债840.47675.38675.38691.52681.00
长期递延收益4,497.504,578.484,567.774,288.504,672.35
其他非流动负债1.561.561.561.571.57
非流动负债合计21,375.1122,598.4121,948.7339,552.6646,405.28
负债合计444,339.83467,963.05506,614.93495,759.37505,069.09
所有者权益
实收资本(或股本)57,834.3557,834.3557,834.3557,834.3547,041.89
资本公积236,561.45245,016.77245,016.77242,391.98130,289.31
减:库存股----------
其他综合收益-24.67-18.16-11.93138.8274.65
专项储备1,075.61857.62690.71131.050.24
盈余公积18,010.9616,615.4216,615.4214,304.8914,304.89
一般风险准备----------
未分配利润146,073.23137,350.29136,014.35130,299.06128,165.25
归属于母公司股东权益合计456,999.19455,124.55453,627.93445,100.16317,561.96
少数股东权益98,191.3794,338.0191,451.3199,050.0893,852.91
所有者权益(或股东权益)合计555,190.56549,462.56545,079.25544,150.24411,414.87
负债和所有者权益(或股东权益)总计999,530.391,017,425.601,051,694.171,039,909.61916,483.97
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