风神股份

- 600469

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
风神股份(600469) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金104,509.96114,421.92107,367.18121,717.36115,197.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款130,980.00104,800.76155,424.96167,307.43125,451.91
应收票据47,435.1553,015.7862,435.3867,892.30--
应收账款83,544.8551,784.9892,989.5899,415.13125,451.91
应收款项融资13,864.6363,386.9439,525.9063,042.5160,531.21
预付款项2,563.122,847.245,879.984,612.915,761.91
其他应收款(合计)560.98401.611,544.411,938.931,867.82
应收利息----------
应收股利----------
其他应收款--401.61--1,938.93--
买入返售金融资产----------
存货117,448.03104,924.86111,466.17109,574.8197,367.28
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3,915.254,891.867,603.834,499.591,663.26
流动资产合计373,841.96395,675.20428,812.43472,693.55407,841.32
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45,725.9444,870.2950,999.5051,558.1749,033.75
投资性房地产----------
在建工程(合计)5,327.595,616.473,501.094,396.912,701.17
在建工程--5,616.47--4,396.91--
工程物资----------
固定资产及清理(合计)269,971.77275,936.39280,544.47282,588.30287,323.55
固定资产净额--275,144.56--281,952.76--
固定资产清理--791.84--635.54--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,365.024,593.224,788.424,934.825,081.22
无形资产5,030.475,137.955,230.245,285.825,388.63
开发支出----------
商誉----------
长期待摊费用10,980.6411,654.4212,288.1212,901.7612,532.23
递延所得税资产7,666.527,140.884,761.685,000.134,598.92
其他非流动资产398.42488.481,313.882,378.522,799.17
非流动资产合计349,750.36355,761.11363,717.40369,294.42369,725.65
资产总计723,592.33751,436.31792,529.82841,987.97777,566.97
流动负债
短期借款31,447.8837,555.3956,714.8759,176.2338,349.50
交易性金融负债----------
应付票据及应付账款239,480.99256,153.77263,690.97301,901.64262,733.99
应付票据132,157.10156,863.04168,327.95140,197.52147,130.44
应付账款107,323.8899,290.7295,363.02161,704.11115,603.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,230.513,725.563,013.793,541.364,278.49
应交税费1,097.901,562.051,187.961,104.641,667.92
其他应付款(合计)32,916.3828,468.8132,429.4740,019.4133,750.07
应付利息----------
应付股利------4,376.71--
其他应付款--28,468.81--35,642.70--
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613.56629.06513.3385,607.6185,650.01
其他流动负债8,539.9710,210.541,998.931,813.421,494.31
流动负债合计327,334.35350,993.69374,925.73507,113.71439,418.95
非流动负债
长期借款120,000.00120,000.00120,092.7635,000.0035,000.00
应付债券----------
租赁负债3,983.764,162.774,081.424,293.604,490.02
长期应付职工薪酬123.17125.83114.90117.74120.52
长期应付款(合计)2,000.002,000.002,000.002,000.002,000.00
长期应付款--2,000.00--2,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债2,648.832,666.442,324.952,366.802,626.45
长期递延收益2,377.702,534.082,685.472,451.292,436.80
其他非流动负债----------
非流动负债合计131,133.47131,489.12131,299.5046,229.4246,673.78
负债合计458,467.82482,482.81506,225.23553,343.13486,092.73
所有者权益
实收资本(或股本)73,113.7273,113.7273,113.7273,113.7273,113.72
资本公积231,728.51231,685.30231,058.04231,466.04231,060.54
减:库存股849.63849.63849.63849.631,763.79
其他综合收益-6,334.50-6,587.78-515.26-99.10-535.17
专项储备----------
盈余公积30,278.4230,278.4230,278.4230,278.4230,278.42
一般风险准备----------
未分配利润-62,812.01-58,686.53-46,780.69-45,264.61-40,679.48
归属于母公司股东权益合计265,124.51268,953.50286,304.60288,644.85291,474.24
少数股东权益----------
所有者权益(或股东权益)合计265,124.51268,953.50286,304.60288,644.85291,474.24
负债和所有者权益(或股东权益)总计723,592.33751,436.31792,529.82841,987.97777,566.97
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