东风科技

- 600081

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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 
东风科技(600081) 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298,914.21340,362.71278,723.83300,849.82317,157.13
交易性金融资产29,000.00--45,000.0022,000.0025,000.00
衍生金融资产----------
应收票据及应收账款204,814.34209,037.94207,115.18237,798.16227,825.77
应收票据27,682.0424,065.1015,789.6031,620.9630,511.70
应收账款177,132.31184,972.84191,325.59206,177.20197,314.07
应收款项融资34,335.5566,016.4832,569.8729,198.6835,557.18
预付款项6,678.645,742.287,215.576,913.946,244.06
其他应收款(合计)9,179.736,591.6513,823.5516,986.4410,325.83
应收利息53.5653.56------
应收股利----4,588.267,152.41--
其他应收款--6,538.08--9,834.03--
买入返售金融资产----------
存货41,379.0936,405.1345,960.9842,942.9751,632.78
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7,451.355,885.045,980.826,823.565,951.56
流动资产合计631,752.92670,041.22636,389.78663,513.58679,694.31
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168,076.15164,634.62161,565.05160,245.81164,760.41
投资性房地产1,360.191,401.681,456.331,524.131,565.62
在建工程(合计)12,467.519,583.549,741.899,923.029,034.13
在建工程--9,583.54--9,923.02--
工程物资----------
固定资产及清理(合计)124,832.37128,809.10128,963.04131,240.63129,596.45
固定资产净额--128,179.39--131,234.51--
固定资产清理--629.72--6.12--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,619.026,537.485,842.405,077.665,502.27
无形资产12,990.2013,054.5512,898.0512,995.2412,506.00
开发支出2,429.462,015.41------
商誉178.52178.52178.52178.52178.52
长期待摊费用3,847.194,093.394,568.824,491.684,662.84
递延所得税资产9,334.889,269.7110,170.3910,125.309,925.05
其他非流动资产--232.49--214.82--
非流动资产合计342,135.48339,810.50335,384.49336,016.82337,731.29
资产总计973,888.391,009,851.72971,774.27999,530.391,017,425.60
流动负债
短期借款39,000.0039,200.0039,000.0038,000.0038,900.00
交易性金融负债----------
应付票据及应付账款272,824.89309,991.00289,946.96317,229.69334,240.12
应付票据26,666.9331,954.5347,307.3356,123.5262,294.86
应付账款246,157.96278,036.47242,639.62261,106.16271,945.26
预收款项292.39--229.44--494.42
应付手续费及佣金----------
应付职工薪酬8,162.2516,510.6412,867.219,876.639,580.19
应交税费4,889.705,416.284,838.583,684.764,395.06
其他应付款(合计)36,371.2533,931.8647,512.6538,202.4336,152.78
应付利息----------
应付股利4,571.454,571.4515,723.685,321.454,571.45
其他应付款--29,360.41--32,880.98--
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1,099.02934.711,165.803,160.7110,545.69
其他流动负债20,789.3821,094.691,987.028,620.674,185.36
流动负债合计391,877.18434,865.57403,438.74422,964.72445,364.64
非流动负债
长期借款----3,988.002,824.903,969.05
应付债券----------
租赁负债8,147.648,023.067,736.106,755.637,706.98
长期应付职工薪酬3,712.003,717.583,201.483,213.003,209.26
长期应付款(合计)2,454.962,446.61305.39377.75440.46
长期应付款--233.02--377.75--
专项应付款--2,213.58------
预计非流动负债3,678.223,389.923,144.002,864.282,017.24
递延所得税负债661.27661.27848.54840.47675.38
长期递延收益4,435.624,063.564,330.494,497.504,578.48
其他非流动负债1.211.401.401.561.56
非流动负债合计23,090.9122,303.3923,555.3921,375.1122,598.41
负债合计414,968.09457,168.96426,994.14444,339.83467,963.05
所有者权益
实收资本(或股本)55,302.6255,302.6255,302.6257,834.3557,834.35
资本公积236,627.27236,627.27236,561.45236,561.45245,016.77
减:库存股----------
其他综合收益-314.72-206.13-91.72-24.67-18.16
专项储备1,733.071,279.551,447.671,075.61857.62
盈余公积19,283.6419,283.6417,680.4218,010.9616,615.42
一般风险准备----------
未分配利润149,523.33145,784.87144,067.58146,073.23137,350.29
归属于母公司股东权益合计462,155.21458,071.82454,968.01456,999.19455,124.55
少数股东权益96,765.0994,610.9489,812.1298,191.3794,338.01
所有者权益(或股东权益)合计558,920.30552,682.76544,780.13555,190.56549,462.56
负债和所有者权益(或股东权益)总计973,888.391,009,851.72971,774.27999,530.391,017,425.60
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