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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金103,610.3394,994.98104,445.91102,072.1388,454.78
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223,111.71245,155.08144,322.81208,211.74293,555.15
应收票据42,895.3736,384.8430,926.0638,129.55134,243.29
应收账款180,216.34208,770.25113,396.74170,082.19159,311.85
应收款项融资80,354.6264,813.5477,679.9171,384.62--
预付款项4,352.586,713.509,125.907,366.387,660.89
其他应收款(合计)5,262.299,674.185,779.795,446.489,714.66
应收利息----------
应收股利--3,215.60----2,353.12
其他应收款--6,458.58--5,446.48--
买入返售金融资产----------
存货24,714.3725,726.3829,174.0327,890.7328,214.56
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6,217.154,638.194,855.493,493.862,279.41
流动资产合计457,623.04451,715.85385,383.84425,865.94429,879.45
非流动资产
发放贷款及垫款----------
可供出售金融资产--------491.25
持有至到期投资----------
长期应收款----------
长期股权投资35,726.6334,918.7436,594.5136,471.8935,278.72
投资性房地产1,117.471,132.291,147.121,161.941,176.76
在建工程(合计)35,620.8018,348.4316,527.9115,030.6213,021.61
在建工程--18,348.43--15,030.62--
工程物资----------
固定资产及清理(合计)111,280.59113,207.97115,886.34120,196.23118,996.94
固定资产净额--113,142.91--120,173.54--
固定资产清理--65.06--22.69--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产15,668.4816,087.6316,347.3316,867.1615,450.77
开发支出----96.8295.691,846.91
商誉178.52178.52178.52178.52178.52
长期待摊费用3,974.603,280.103,103.273,088.953,085.92
递延所得税资产8,850.358,391.138,427.709,046.238,460.12
其他非流动资产177.96177.54172.53206.32223.31
非流动资产合计213,158.66196,290.25199,045.31202,906.81198,210.83
资产总计670,781.70648,006.09584,429.15628,772.75628,090.29
流动负债
短期借款24,780.0010,883.5724,350.0023,500.0027,850.00
交易性金融负债----------
应付票据及应付账款333,456.75337,323.73291,737.51318,942.11320,620.71
应付票据105,485.8792,953.8594,645.97105,860.05119,113.08
应付账款227,970.88244,369.88197,091.53213,082.05201,507.64
预收款项------2,334.091,920.39
应付手续费及佣金----------
应付职工薪酬17,113.6315,242.1713,492.9219,942.4619,041.59
应交税费2,959.003,070.432,402.633,832.473,270.56
其他应付款(合计)52,256.0950,834.5741,264.6441,972.0443,912.81
应付利息----------
应付股利6,553.798,793.415,439.885,439.889,035.44
其他应付款--42,041.16--36,532.16--
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----------
其他流动负债591.63252.92536.52252.921,981.24
流动负债合计433,762.60420,155.76375,965.81410,776.08418,597.30
非流动负债
长期借款17,602.2917,257.531,963.671,786.3684.45
应付债券----------
租赁负债----------
长期应付职工薪酬1,692.681,696.741,738.211,689.821,872.90
长期应付款(合计)184.751,163.711,467.681,467.68--
长期应付款--184.75--184.75--
专项应付款--978.96--1,282.94--
预计非流动负债----------
递延所得税负债745.06747.53759.00760.47774.41
长期递延收益2,089.971,798.441,650.351,729.961,794.20
其他非流动负债----------
非流动负债合计22,314.7422,663.947,578.917,434.294,525.96
负债合计456,077.34442,819.70383,544.72418,210.37423,123.26
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-151.50-149.42-138.75-119.5732.15
专项储备----------
盈余公积10,366.3910,366.3910,366.3910,366.3910,239.27
一般风险准备----------
未分配利润102,772.4897,059.1191,670.5297,832.7893,578.16
归属于母公司股东权益合计144,343.37138,632.08133,254.16139,435.60135,205.58
少数股东权益70,360.9866,554.3167,630.2871,126.7969,761.44
所有者权益(或股东权益)合计214,704.36205,186.39200,884.44210,562.39204,967.03
负债和所有者权益(或股东权益)总计670,781.70648,006.09584,429.15628,772.75628,090.29
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