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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东风科技(600081) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金93,128.8587,900.6281,014.4877,055.7888,147.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款249,177.66250,981.95215,006.29238,336.79225,144.80
应收票据87,030.5997,007.5579,493.5977,483.9367,670.59
应收账款162,147.07153,974.41135,512.70160,852.86157,474.21
预付款项9,440.666,623.3412,237.4611,613.497,554.76
应收利息----------
应收股利----1,075.26----
其他应收款--4,360.524,964.364,251.442,576.85
买入返售金融资产----------
存货28,938.5930,886.8925,106.1824,750.0733,184.02
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2,633.132,235.913,124.932,126.252,990.07
流动资产合计387,900.47382,989.23341,453.70358,133.82359,598.23
非流动资产
发放贷款及垫款----------
可供出售金融资产491.25491.25491.25491.25491.25
持有至到期投资----------
长期应收款6.337.33------
长期股权投资35,307.0433,812.1834,184.1533,131.6533,035.03
投资性房地产1,206.411,221.231,236.061,250.881,265.70
固定资产净额--126,554.98115,802.76119,398.21120,706.74
在建工程--10,722.5110,447.739,217.419,495.90
工程物资----------
固定资产清理--80.66------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,339.8415,897.0115,631.1516,180.6316,651.15
开发支出1,835.112,446.781,866.711,536.211,365.09
商誉178.52178.52178.52178.52178.52
长期待摊费用3,125.603,242.363,464.113,679.663,844.09
递延所得税资产7,557.898,037.856,049.956,105.136,113.44
其他非流动资产194.53197.61186.61186.61178.42
非流动资产合计198,269.12202,890.28189,539.01191,356.18193,325.33
资产总计586,169.59585,879.51530,992.71549,489.99552,923.56
流动负债
短期借款33,270.0034,200.0020,200.0020,700.0022,700.00
交易性金融负债----------
应付票据及应付账款287,101.50281,849.28232,929.94255,080.60269,201.69
应付票据--94,931.99--58,035.8868,199.58
应付账款--186,917.29--197,044.72201,002.11
预收款项1,986.762,362.7412,328.319,828.169,484.47
应付手续费及佣金----------
应付职工薪酬12,394.4317,181.2413,733.1012,389.449,504.39
应交税费4,744.234,702.493,597.634,551.854,123.76
应付利息------30.4762.76
应付股利14,395.1714,395.1721,124.9520,428.4513,818.96
其他应付款--33,770.5453,498.0431,504.1029,083.60
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--------3,000.00
其他流动负债2,691.212,226.90------
流动负债合计386,889.26390,688.36336,287.01354,513.06360,979.63
非流动负债
长期借款----------
应付债券----------
长期应付款----318.98----
长期应付职工薪酬--2,456.712,791.842,739.162,713.19
专项应付款--2,737.54--318.98318.98
预计非流动负债----------
递延所得税负债786.88788.35787.61799.64811.67
长期递延收益1,242.301,100.111,112.511,170.60792.46
其他非流动负债----------
非流动负债合计6,657.157,082.715,010.945,028.384,636.30
负债合计393,546.40397,771.07341,297.96359,541.44365,615.93
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----1,522.911,522.911,522.91
减:库存股----------
其他综合收益51.5152.234.423.903.76
专项储备----------
盈余公积10,642.8110,239.2714,053.9314,053.9314,053.93
一般风险准备----------
未分配利润89,480.1287,565.3486,064.0288,122.2483,120.82
归属于母公司股东权益合计131,530.44129,212.84133,001.28135,058.98130,057.42
少数股东权益61,092.7558,895.6056,693.4754,889.5757,250.21
所有者权益(或股东权益)合计192,623.19188,108.44189,694.75189,948.55187,307.63
负债和所有者权益(或股东权益)总计586,169.59585,879.51530,992.71549,489.99552,923.56
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