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 
风神股份(600469) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金133,451.47128,930.56104,509.96114,421.92107,367.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,612.93116,098.10130,980.00104,800.76155,424.96
应收票据41,315.3642,047.3247,435.1553,015.7862,435.38
应收账款68,297.5774,050.7883,544.8551,784.9892,989.58
应收款项融资13,045.4310,200.3713,864.6363,386.9439,525.90
预付款项5,184.892,619.332,563.122,847.245,879.98
其他应收款(合计)2,185.60603.61560.98401.611,544.41
应收利息----------
应收股利----------
其他应收款--603.61--401.61--
买入返售金融资产----------
存货117,501.24119,220.97117,448.03104,924.86111,466.17
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5,205.695,135.013,915.254,891.867,603.83
流动资产合计386,187.26382,807.96373,841.96395,675.20428,812.43
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50,895.1950,519.7745,725.9444,870.2950,999.50
投资性房地产----------
在建工程(合计)5,838.803,005.915,327.595,616.473,501.09
在建工程--3,005.91--5,616.47--
工程物资----------
固定资产及清理(合计)260,139.71266,916.74269,971.77275,936.39280,544.47
固定资产净额--266,272.02--275,144.56--
固定资产清理--644.72--791.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,976.054,108.764,365.024,593.224,788.42
无形资产4,942.944,941.445,030.475,137.955,230.24
开发支出----------
商誉----------
长期待摊费用10,558.5710,257.6110,980.6411,654.4212,288.12
递延所得税资产5,173.506,237.967,666.527,140.884,761.68
其他非流动资产304.611,464.47398.42488.481,313.88
非流动资产合计342,090.37347,731.66349,750.36355,761.11363,717.40
资产总计728,277.63730,539.63723,592.33751,436.31792,529.82
流动负债
短期借款23,113.0938,219.5031,447.8837,555.3956,714.87
交易性金融负债----------
应付票据及应付账款239,587.70240,367.33239,480.99256,153.77263,690.97
应付票据138,658.53130,210.72132,157.10156,863.04168,327.95
应付账款100,929.18110,156.61107,323.8899,290.7295,363.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,759.862,908.223,230.513,725.563,013.79
应交税费1,576.981,347.151,097.901,562.051,187.96
其他应付款(合计)31,215.5630,800.4832,916.3828,468.8132,429.47
应付利息----------
应付股利--1,458.90------
其他应付款--29,341.57--28,468.81--
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120,607.9035,643.02613.56629.06513.33
其他流动负债10,167.612,874.768,539.9710,210.541,998.93
流动负债合计439,160.72361,453.93327,334.35350,993.69374,925.73
非流动负债
长期借款--85,000.00120,000.00120,000.00120,092.76
应付债券----------
租赁负债3,586.463,693.493,983.764,162.774,081.42
长期应付职工薪酬120.09121.41123.17125.83114.90
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2,415.642,491.232,648.832,666.442,324.95
长期递延收益2,064.952,221.332,377.702,534.082,685.47
其他非流动负债----------
非流动负债合计10,187.1395,527.46131,133.47131,489.12131,299.50
负债合计449,347.85456,981.39458,467.82482,482.81506,225.23
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237,844.77237,844.77231,728.51231,685.30231,058.04
减:库存股849.63849.63849.63849.63849.63
其他综合收益-7,648.68-7,771.57-6,334.50-6,587.78-515.26
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-53,808.81-59,057.48-62,812.01-58,686.53-46,780.69
归属于母公司股东权益合计278,929.78273,558.23265,124.51268,953.50286,304.60
少数股东权益----------
所有者权益(或股东权益)合计278,929.78273,558.23265,124.51268,953.50286,304.60
负债和所有者权益(或股东权益)总计728,277.63730,539.63723,592.33751,436.31792,529.82
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