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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东风科技(600081) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金178,113.47184,340.65150,459.07150,210.60146,196.82
交易性金融资产10,000.003,000.0019,900.0010,000.00--
衍生金融资产----------
应收票据及应收账款249,308.82240,863.28217,054.95213,178.16223,642.59
应收票据36,438.5247,453.1160,250.7955,871.3641,334.55
应收账款212,870.29193,410.17156,804.16157,306.80182,308.05
应收款项融资64,506.9192,207.04134,561.60111,019.7297,824.84
预付款项13,537.278,963.009,672.068,091.315,922.38
其他应收款(合计)8,071.1911,781.7016,139.187,699.487,691.66
应收利息----------
应收股利2,500.002,500.008,744.001,200.002,384.11
其他应收款--9,281.70--6,499.48--
买入返售金融资产----------
存货55,621.9442,381.2646,378.9737,409.4232,470.38
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7,224.859,714.586,616.548,038.805,980.26
流动资产合计586,384.44593,251.51600,782.38545,647.49519,728.92
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168,453.42166,386.91162,585.4338,330.1438,087.15
投资性房地产1,977.832,032.102,086.381,073.001,087.82
在建工程(合计)11,136.1611,257.1027,672.4528,817.8927,694.53
在建工程--11,257.10--28,817.89--
工程物资----------
固定资产及清理(合计)142,519.09143,489.50124,014.91115,416.49118,539.28
固定资产净额--143,411.25--115,330.61--
固定资产清理--78.25--85.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,623.708,908.859,691.409,691.1110,005.96
无形资产13,660.2814,013.3514,291.7014,316.0814,829.34
开发支出----------
商誉178.52178.52178.52178.52178.52
长期待摊费用5,294.855,389.234,986.154,354.454,106.78
递延所得税资产10,221.3510,098.5810,667.6210,489.4210,174.53
其他非流动资产172.60175.58175.58175.58346.18
非流动资产合计362,237.79361,929.72356,350.14223,293.86225,548.99
资产总计948,622.23955,181.23957,132.52768,941.36745,277.91
流动负债
短期借款38,850.0027,390.0023,390.0023,670.0022,270.00
交易性金融负债----------
应付票据及应付账款374,539.58388,666.29399,588.33387,884.96380,900.55
应付票据103,121.16135,157.71166,663.42139,298.30135,233.66
应付账款271,418.41253,508.58232,924.91248,586.66245,666.89
预收款项----533.3391.38--
应付手续费及佣金----------
应付职工薪酬13,050.8121,765.1918,101.2314,988.4713,665.28
应交税费4,706.694,561.063,946.883,330.494,080.16
其他应付款(合计)46,610.9252,469.5775,252.8666,432.1752,723.84
应付利息32.0932.7525.20--2.10
应付股利5,608.135,608.1316,817.1118,090.326,194.35
其他应付款--46,828.68--48,341.85--
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23,229.8624,328.421,712.501,970.922,818.01
其他流动负债439.08354.91400.12477.42405.71
流动负债合计508,081.36523,653.35528,596.55502,302.69478,795.19
非流动负债
长期借款4,102.254,242.4024,738.5224,671.4823,177.27
应付债券----------
租赁负债10,784.4110,733.8611,759.1411,489.4410,852.43
长期应付职工薪酬4,034.424,079.834,710.964,746.334,722.96
长期应付款(合计)1,279.981,455.281,461.051,461.051,452.07
长期应付款--1,455.28--1,461.05--
专项应付款----------
预计非流动负债2,570.412,611.31655.07----
递延所得税负债706.84712.55748.84723.69759.00
长期递延收益3,352.543,055.112,840.792,780.252,650.04
其他非流动负债1.571.571.571.571.57
非流动负债合计26,832.4226,891.9146,915.9445,873.8143,615.34
负债合计534,913.78550,545.26575,512.49548,176.50522,410.52
所有者权益
实收资本(或股本)47,041.8947,041.8947,041.8931,356.0031,356.00
资本公积127,975.05127,975.05123,817.02----
减:库存股----------
其他综合收益-163.75-144.23-315.15-216.05-252.37
专项储备----------
盈余公积13,250.6713,230.2712,103.1910,854.2910,854.29
一般风险准备----------
未分配利润130,396.90125,632.54114,529.81106,098.80104,995.56
归属于母公司股东权益合计318,500.76313,735.52297,176.77148,093.03146,953.48
少数股东权益95,207.6990,900.4584,443.2772,671.8275,913.91
所有者权益(或股东权益)合计413,708.46404,635.97381,620.03220,764.85222,867.39
负债和所有者权益(或股东权益)总计948,622.23955,181.23957,132.52768,941.36745,277.91
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