东风股份

- 600006

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东风股份(600006) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金272,015.91420,056.08404,817.41348,930.28431,521.14
交易性金融资产50,172.03--10,446.5037,936.1850,192.12
衍生金融资产----------
应收票据及应收账款415,930.63393,060.62370,924.70480,075.11457,898.73
应收票据497.801,185.207,166.286,483.69--
应收账款415,432.83391,875.42363,758.42473,591.42457,898.73
应收款项融资120,307.6534,830.5948,001.5785,494.60165,032.69
预付款项6,467.564,376.795,688.604,854.625,189.26
其他应收款(合计)53,175.8846,728.5465,092.1732,826.3938,728.87
应收利息----------
应收股利----14,650.00----
其他应收款--46,728.54--32,826.39--
买入返售金融资产----------
存货127,913.55150,739.23189,887.40177,731.69186,671.48
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149,034.54158,829.58109,899.95127,189.34118,416.48
流动资产合计1,195,017.751,208,621.421,204,758.301,295,038.201,453,650.77
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160,505.36147,210.56143,594.72181,156.97169,437.89
投资性房地产7,042.337,107.087,171.837,236.587,301.33
在建工程(合计)96,657.1185,559.8479,191.2071,986.8261,241.21
在建工程--85,559.84--71,986.82--
工程物资----------
固定资产及清理(合计)150,081.55154,741.14138,802.31143,184.66147,580.25
固定资产净额150,049.67154,709.25--143,152.78--
固定资产清理31.8931.89--31.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,651.8914,805.7914,911.1515,065.0415,218.94
无形资产31,814.0032,095.8435,288.7236,088.6935,657.78
开发支出20,121.6717,580.8910,320.129,153.427,679.94
商誉----------
长期待摊费用928.091,641.251,232.381,321.411,410.45
递延所得税资产41,858.6843,910.4839,565.1739,370.1438,476.44
其他非流动资产9,662.979,662.979,347.589,347.589,442.55
非流动资产合计533,681.64514,673.81479,745.94514,357.94493,893.39
资产总计1,728,699.381,723,295.231,684,504.231,809,396.141,947,544.16
流动负债
短期借款----------
交易性金融负债--367.70------
应付票据及应付账款548,928.46540,016.23590,462.05664,878.58794,030.69
应付票据313,024.49312,914.59332,870.55406,199.17506,378.21
应付账款235,903.98227,101.64257,591.49258,679.41287,652.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,047.0714,179.942,237.041,777.191,380.18
应交税费1,549.56913.841,133.88913.561,860.53
其他应付款(合计)166,371.96169,660.45114,980.67146,327.54132,586.27
应付利息----------
应付股利------6,020.00--
其他应付款--169,660.45--140,307.54--
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389.45389.45376.82376.82376.82
其他流动负债----------
流动负债合计752,422.88761,764.45736,872.22843,600.61968,446.49
非流动负债
长期借款----------
应付债券----------
租赁负债17,186.8117,263.5717,433.2817,505.5317,577.72
长期应付职工薪酬3,965.873,965.873,616.603,616.603,616.60
长期应付款(合计)25,957.0025,957.0025,957.0025,957.0025,957.00
长期应付款--25,957.00--25,957.00--
专项应付款----------
预计非流动负债32,864.7532,755.1533,532.5933,200.0232,572.32
递延所得税负债----------
长期递延收益21,240.6421,675.7122,002.8122,422.8522,862.89
其他非流动负债3,006.153,006.152,685.032,685.032,685.03
非流动负债合计104,221.24104,623.46105,227.31105,387.02105,271.56
负债合计856,644.12866,387.91842,099.52948,987.631,073,718.05
所有者权益
实收资本(或股本)200,000.00200,000.00200,000.00200,000.00200,000.00
资本公积61,795.5161,795.5161,795.5161,795.5161,795.51
减:库存股----------
其他综合收益1,146.491,146.491,366.581,366.581,366.58
专项储备----------
盈余公积94,951.0194,951.0194,951.0194,951.0194,951.01
一般风险准备----------
未分配利润484,868.12469,746.86455,366.29473,369.47486,862.21
归属于母公司股东权益合计842,761.12827,639.86813,479.39831,482.57844,975.30
少数股东权益29,294.1429,267.4628,925.3228,925.9428,850.81
所有者权益(或股东权益)合计872,055.26856,907.32842,404.71860,408.51873,826.11
负债和所有者权益(或股东权益)总计1,728,699.381,723,295.231,684,504.231,809,396.141,947,544.16
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