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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金107,367.18121,717.36115,197.92109,706.6675,317.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款155,424.96167,307.43125,451.9157,472.89117,070.85
应收票据62,435.3867,892.30------
应收账款92,989.5899,415.13125,451.9157,472.89117,070.85
应收款项融资39,525.9063,042.5160,531.21104,029.6772,314.58
预付款项5,879.984,612.915,761.916,752.654,739.48
其他应收款(合计)1,544.411,938.931,867.821,609.521,065.12
应收利息----------
应收股利----------
其他应收款--1,938.93--1,609.52--
买入返售金融资产----------
存货111,466.17109,574.8197,367.28100,190.2093,488.64
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7,603.834,499.591,663.262,033.201,312.73
流动资产合计428,812.43472,693.55407,841.32381,794.80365,308.58
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50,999.5051,558.1749,033.7548,943.726,856.33
投资性房地产----------
在建工程(合计)3,501.094,396.912,701.172,699.136,086.43
在建工程--4,396.91--2,699.13--
工程物资----------
固定资产及清理(合计)280,544.47282,588.30287,323.55291,350.62290,418.03
固定资产净额--281,952.76--290,313.72--
固定资产清理--635.54--1,036.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,788.424,934.825,081.22----
无形资产5,230.245,285.825,388.635,462.565,420.08
开发支出----------
商誉----------
长期待摊费用12,288.1212,901.7612,532.2312,012.8910,098.80
递延所得税资产4,761.685,000.134,598.924,491.986,452.67
其他非流动资产1,313.882,378.522,799.173,244.683,028.72
非流动资产合计363,717.40369,294.42369,725.65368,436.58369,043.28
资产总计792,529.82841,987.97777,566.97750,231.38734,351.85
流动负债
短期借款56,714.8759,176.2338,349.5038,142.5977,240.40
交易性金融负债----------
应付票据及应付账款263,690.97301,901.64262,733.99242,364.18255,663.50
应付票据168,327.95140,197.52147,130.44151,331.82131,712.99
应付账款95,363.02161,704.11115,603.5591,032.36123,950.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,013.793,541.364,278.495,623.743,735.47
应交税费1,187.961,104.641,667.921,835.832,410.25
其他应付款(合计)32,429.4740,019.4133,750.0731,237.8836,816.29
应付利息--------183.58
应付股利--4,376.71------
其他应付款--35,642.70--31,237.88--
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513.3385,607.6185,650.0185,152.4385,041.18
其他流动负债1,998.931,813.421,494.311,646.72--
流动负债合计374,925.73507,113.71439,418.95418,742.20469,506.00
非流动负债
长期借款120,092.7635,000.0035,000.0035,000.0035,000.00
应付债券----------
租赁负债4,081.424,293.604,490.02----
长期应付职工薪酬114.90117.74120.52123.2396.45
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2,324.952,366.802,626.452,660.031,548.40
长期递延收益2,685.472,451.292,436.802,579.962,712.44
其他非流动负债----------
非流动负债合计131,299.5046,229.4246,673.7842,363.2241,357.30
负债合计506,225.23553,343.13486,092.73461,105.42510,863.29
所有者权益
实收资本(或股本)73,113.7273,113.7273,113.7273,113.7256,241.32
资本公积231,058.04231,466.04231,060.54231,060.54185,687.76
减:库存股849.63849.631,763.791,763.791,763.79
其他综合收益-515.26-99.10-535.17-155.59-10,658.05
专项储备----------
盈余公积30,278.4230,278.4230,278.4230,278.4228,178.88
一般风险准备----------
未分配利润-46,780.69-45,264.61-40,679.48-43,407.34-34,197.57
归属于母公司股东权益合计286,304.60288,644.85291,474.24289,125.96223,488.56
少数股东权益----------
所有者权益(或股东权益)合计286,304.60288,644.85291,474.24289,125.96223,488.56
负债和所有者权益(或股东权益)总计792,529.82841,987.97777,566.97750,231.38734,351.85
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