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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东风科技(600081) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金150,210.60146,196.82122,945.73103,610.3394,994.98
交易性金融资产10,000.00----10,000.00--
衍生金融资产----------
应收票据及应收账款213,178.16223,642.59223,513.47223,111.71245,155.08
应收票据55,871.3641,334.5540,483.0242,895.3736,384.84
应收账款157,306.80182,308.05183,030.45180,216.34208,770.25
应收款项融资111,019.7297,824.84118,357.4780,354.6264,813.54
预付款项8,091.315,922.384,656.484,352.586,713.50
其他应收款(合计)7,699.487,691.665,653.225,262.299,674.18
应收利息----------
应收股利1,200.002,384.112,384.11--3,215.60
其他应收款6,499.48--3,269.12--6,458.58
买入返售金融资产----------
存货37,409.4232,470.3825,022.9524,714.3725,726.38
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8,038.805,980.265,621.346,217.154,638.19
流动资产合计545,647.49519,728.92505,770.66457,623.04451,715.85
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38,330.1438,087.1535,631.9035,726.6334,918.74
投资性房地产1,073.001,087.821,102.651,117.471,132.29
在建工程(合计)28,817.8927,694.5328,220.4735,620.8018,348.43
在建工程28,817.89--28,220.47--18,348.43
工程物资----------
固定资产及清理(合计)115,416.49118,539.28119,302.06111,280.59113,207.97
固定资产净额115,330.61--119,271.98--113,142.91
固定资产清理85.89--30.08--65.06
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,691.1110,005.9610,075.08----
无形资产14,316.0814,829.3415,143.5115,668.4816,087.63
开发支出----------
商誉178.52178.52178.52178.52178.52
长期待摊费用4,354.454,106.783,990.443,974.603,280.10
递延所得税资产10,489.4210,174.5310,689.138,850.358,391.13
其他非流动资产175.58346.18175.58177.96177.54
非流动资产合计223,293.86225,548.99225,013.89213,158.66196,290.25
资产总计768,941.36745,277.91730,784.54670,781.70648,006.09
流动负债
短期借款23,670.0022,270.0020,280.0024,780.0010,883.57
交易性金融负债----------
应付票据及应付账款387,884.96380,900.55364,693.72333,456.75337,323.73
应付票据139,298.30135,233.66131,451.70105,485.8792,953.85
应付账款248,586.66245,666.89233,242.02227,970.88244,369.88
预收款项91.38--------
应付手续费及佣金----------
应付职工薪酬14,988.4713,665.2820,612.3217,113.6315,242.17
应交税费3,330.494,080.164,443.302,959.003,070.43
其他应付款(合计)66,432.1752,723.8456,665.1452,256.0950,834.57
应付利息--2.10------
应付股利18,090.326,194.356,194.356,553.798,793.41
其他应付款48,341.85--50,470.79--42,041.16
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1,970.922,818.012,455.16----
其他流动负债477.42405.71426.62591.63252.92
流动负债合计502,302.69478,795.19471,223.83433,762.60420,155.76
非流动负债
长期借款24,671.4823,177.2723,034.4317,602.2917,257.53
应付债券----------
租赁负债11,489.4410,852.4311,235.88----
长期应付职工薪酬4,746.334,722.964,696.541,692.681,696.74
长期应付款(合计)1,461.051,452.071,452.07184.751,163.71
长期应付款1,461.05--1,452.07--184.75
专项应付款--------978.96
预计非流动负债----------
递延所得税负债723.69759.00735.40745.06747.53
长期递延收益2,780.252,650.042,875.902,089.971,798.44
其他非流动负债1.571.571.57----
非流动负债合计45,873.8143,615.3444,031.7922,314.7422,663.94
负债合计548,176.50522,410.52515,255.61456,077.34442,819.70
所有者权益
实收资本(或股本)31,356.0031,356.0031,356.0031,356.0031,356.00
资本公积----------
减:库存股----------
其他综合收益-216.05-252.37-272.85-151.50-149.42
专项储备----------
盈余公积10,854.2910,854.2910,854.2910,366.3910,366.39
一般风险准备----------
未分配利润106,098.80104,995.56100,752.55102,772.4897,059.11
归属于母公司股东权益合计148,093.03146,953.48142,689.99144,343.37138,632.08
少数股东权益72,671.8275,913.9172,838.9370,360.9866,554.31
所有者权益(或股东权益)合计220,764.85222,867.39215,528.93214,704.36205,186.39
负债和所有者权益(或股东权益)总计768,941.36745,277.91730,784.54670,781.70648,006.09
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