全柴动力

- 600218

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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  2011 
全柴动力(600218) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金36,091.0231,017.2447,218.2632,340.8135,162.88
交易性金融资产48,955.1144,817.8949,162.0645,747.7454,771.21
衍生金融资产----------
应收票据及应收账款183,026.74185,797.16137,211.69170,109.86142,587.81
应收票据51,146.8570,062.5687,325.4858,545.9631,054.54
应收账款131,879.89115,734.6049,886.21111,563.90111,533.27
应收款项融资40,396.1433,564.0057,776.8248,829.1149,385.89
预付款项627.53860.84475.051,172.111,692.47
其他应收款(合计)357.70405.30345.64400.54447.20
应收利息----------
应收股利----------
其他应收款357.70--345.64--447.20
买入返售金融资产----------
存货62,150.8857,321.2251,435.1351,629.9054,906.59
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548.20631.021,528.56685.02724.02
流动资产合计372,153.32354,414.67345,153.21350,915.10339,678.06
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----------
投资性房地产2,341.632,021.372,138.351,645.021,730.42
在建工程(合计)5,909.803,578.103,111.244,799.292,599.36
在建工程5,909.80--3,111.24--2,599.36
工程物资----------
固定资产及清理(合计)89,754.5492,041.0994,303.4993,839.3196,247.68
固定资产净额89,754.54--94,303.49--96,247.68
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,370.755,422.25------
无形资产5,441.565,608.985,733.115,721.045,829.45
开发支出----------
商誉----------
长期待摊费用457.61538.48590.62581.42664.24
递延所得税资产2,833.092,982.962,624.912,995.442,632.83
其他非流动资产2,717.69303.67315.85617.921,467.41
非流动资产合计115,946.66113,616.89109,937.57111,319.44112,291.39
资产总计488,099.98468,031.56455,090.78462,234.54451,969.46
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款226,628.99204,094.35192,728.11217,373.44206,694.21
应付票据68,313.9459,320.1454,384.5773,545.8967,776.35
应付账款158,315.05144,774.21138,343.54143,827.55138,917.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,788.476,786.356,858.815,599.965,049.27
应交税费1,303.473,108.80589.802,307.823,959.69
其他应付款(合计)4,309.114,608.504,380.483,804.627,443.97
应付利息----------
应付股利--------2,950.04
其他应付款4,309.11--4,380.48--4,493.93
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102.84162.62228.02----
流动负债合计239,451.79220,672.27218,988.60233,500.30225,298.92
非流动负债
长期借款----------
应付债券----------
租赁负债5,415.555,507.97------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,880.022,880.022,880.022,504.412,504.41
递延所得税负债2,686.252,714.372,692.142,368.012,386.23
长期递延收益4,780.134,942.685,097.605,330.015,552.42
其他非流动负债----------
非流动负债合计15,761.9516,045.0510,669.7610,202.4210,443.05
负债合计255,213.75236,717.32229,658.35243,702.72235,741.97
所有者权益
实收资本(或股本)36,875.5036,875.5036,875.5036,875.5036,875.50
资本公积104,347.27104,347.27104,347.27104,347.27104,347.27
减:库存股----------
其他综合收益----------
专项储备3,282.363,196.043,064.542,940.422,815.04
盈余公积13,581.7413,581.7413,581.7411,772.7211,772.72
一般风险准备----------
未分配利润68,023.9766,232.3560,377.0157,057.6454,804.82
归属于母公司股东权益合计226,110.84224,232.90218,246.05212,993.55210,615.35
少数股东权益6,775.397,081.347,186.385,538.275,612.14
所有者权益(或股东权益)合计232,886.23231,314.24225,432.43218,531.82216,227.49
负债和所有者权益(或股东权益)总计488,099.98468,031.56455,090.78462,234.54451,969.46
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