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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金311,696.99212,924.10187,398.73231,533.69175,940.69
交易性金融资产57,000.0034,000.0042,000.008,000.0050,000.00
衍生金融资产----------
应收票据及应收账款232,506.48206,615.62191,019.44184,730.13206,730.82
应收票据30,395.4522,564.9125,944.6223,513.4031,167.90
应收账款202,111.03184,050.71165,074.82161,216.73175,562.92
应收款项融资42,968.4261,689.3452,069.3560,207.7462,919.03
预付款项6,886.695,123.295,570.135,074.0611,184.24
其他应收款(合计)7,926.4212,000.205,936.335,793.698,498.83
应收利息----------
应收股利1,788.435,483.69----3,700.00
其他应收款--6,516.51--5,793.69--
买入返售金融资产----------
存货38,632.1740,876.5347,787.1145,670.7751,836.37
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5,189.215,557.135,263.095,671.854,322.00
流动资产合计702,806.39578,786.21537,044.18546,681.94571,431.97
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158,941.39156,399.32160,139.57158,507.71165,412.72
投资性房地产1,674.921,729.571,784.211,838.861,869.28
在建工程(合计)12,017.4711,021.2311,103.298,836.319,097.04
在建工程--11,021.23--8,836.31--
工程物资----------
固定资产及清理(合计)131,021.99133,282.62134,820.89139,027.20139,331.82
固定资产净额--133,278.99--139,012.03--
固定资产清理--3.63--15.18--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,817.707,388.047,888.757,904.398,224.93
无形资产12,754.3512,827.3212,982.6213,124.5513,295.80
开发支出----------
商誉178.52178.52178.52178.52178.52
长期待摊费用4,835.664,990.174,875.835,045.905,284.57
递延所得税资产9,685.639,680.7010,268.6510,250.279,878.76
其他非流动资产175.58200.27175.58175.58175.58
非流动资产合计337,103.22337,697.76344,217.91344,889.29352,749.02
资产总计1,039,909.61916,483.97881,262.09891,571.23924,181.00
流动负债
短期借款54,350.0056,350.0050,950.0052,950.0057,950.00
交易性金融负债----------
应付票据及应付账款335,639.60334,159.28307,955.16306,552.47330,862.32
应付票据76,227.5589,839.1983,674.9878,397.2389,659.70
应付账款259,412.05244,320.08224,280.18228,155.24241,202.62
预收款项223.88--348.45--258.03
应付手续费及佣金----------
应付职工薪酬12,651.2111,766.8411,499.7918,057.7915,683.34
应交税费5,125.153,479.633,620.995,302.313,555.36
其他应付款(合计)42,900.9444,723.1042,195.4046,415.1962,506.26
应付利息--43.4141.8345.8747.92
应付股利8,515.199,265.195,358.525,442.5219,738.67
其他应付款--35,414.50--40,926.81--
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1,603.641,418.781,766.281,204.701,170.41
其他流动负债1,386.011,450.462,057.901,750.28225.04
流动负债合计456,206.71458,663.81422,899.91435,150.73475,456.84
非流动负债
长期借款20,231.3524,771.5023,816.6524,556.8024,706.95
应付债券----------
租赁负债8,408.769,884.2410,192.949,835.5310,849.15
长期应付职工薪酬3,486.343,511.523,530.503,531.094,032.79
长期应付款(合计)360.25175.25714.681,330.781,515.67
长期应付款--175.25--1,330.78--
专项应付款----------
预计非流动负债2,084.372,707.841,992.682,326.711,760.07
递延所得税负债691.52681.00691.52691.52722.40
长期递延收益4,288.504,672.353,481.353,569.873,296.82
其他非流动负债1.571.571.571.571.57
非流动负债合计39,552.6646,405.2844,421.8845,843.8846,885.42
负债合计495,759.37505,069.09467,321.79480,994.61522,342.26
所有者权益
实收资本(或股本)57,834.3547,041.8947,041.8947,041.8947,041.89
资本公积242,391.98130,289.31130,226.63130,289.31127,864.34
减:库存股----------
其他综合收益138.8274.6580.3376.81-168.86
专项储备131.050.240.240.24--
盈余公积14,304.8914,304.8914,382.6314,304.8913,276.63
一般风险准备----------
未分配利润130,299.06128,165.25129,149.34128,097.28126,081.14
归属于母公司股东权益合计445,100.16317,561.96318,566.80317,496.16314,095.15
少数股东权益99,050.0893,852.9195,373.5093,080.4687,743.59
所有者权益(或股东权益)合计544,150.24411,414.87413,940.30410,576.62401,838.74
负债和所有者权益(或股东权益)总计1,039,909.61916,483.97881,262.09891,571.23924,181.00
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