全柴动力

- 600218

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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 
全柴动力(600218) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金96,333.1936,091.0231,017.2447,218.2632,340.81
交易性金融资产48,477.9848,955.1144,817.8949,162.0645,747.74
衍生金融资产----------
应收票据及应收账款178,137.22183,026.74185,797.16137,211.69170,109.86
应收票据47,884.3451,146.8570,062.5687,325.4858,545.96
应收账款130,252.88131,879.89115,734.6049,886.21111,563.90
应收款项融资63,398.4040,396.1433,564.0057,776.8248,829.11
预付款项574.66627.53860.84475.051,172.11
其他应收款(合计)417.50357.70405.30345.64400.54
应收利息----------
应收股利----------
其他应收款--357.70--345.64--
买入返售金融资产----------
存货68,839.1462,150.8857,321.2251,435.1351,629.90
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1,094.99548.20631.021,528.56685.02
流动资产合计457,273.09372,153.32354,414.67345,153.21350,915.10
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----------
投资性房地产2,313.242,341.632,021.372,138.351,645.02
在建工程(合计)10,129.395,909.803,578.103,111.244,799.29
在建工程--5,909.80--3,111.24--
工程物资----------
固定资产及清理(合计)87,389.3289,754.5492,041.0994,303.4993,839.31
固定资产净额--89,754.54--94,303.49--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,321.935,370.755,422.25----
无形资产5,318.515,441.565,608.985,733.115,721.04
开发支出----------
商誉----------
长期待摊费用224.09457.61538.48590.62581.42
递延所得税资产3,076.912,833.092,982.962,624.912,995.44
其他非流动资产3,527.832,717.69303.67315.85617.92
非流动资产合计118,421.21115,946.66113,616.89109,937.57111,319.44
资产总计575,694.31488,099.98468,031.56455,090.78462,234.54
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款237,542.54226,628.99204,094.35192,728.11217,373.44
应付票据67,505.5068,313.9459,320.1454,384.5773,545.89
应付账款170,037.04158,315.05144,774.21138,343.54143,827.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,261.025,788.476,786.356,858.815,599.96
应交税费1,504.891,303.473,108.80589.802,307.82
其他应付款(合计)5,002.924,309.114,608.504,380.483,804.62
应付利息----------
应付股利----------
其他应付款--4,309.11--4,380.48--
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142.77102.84162.62228.02--
流动负债合计252,849.42239,451.79220,672.27218,988.60233,500.30
非流动负债
长期借款----------
应付债券----------
租赁负债5,475.805,415.555,507.97----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,880.022,880.022,880.022,880.022,504.41
递延所得税负债2,736.262,686.252,714.372,692.142,368.01
长期递延收益4,554.824,780.134,942.685,097.605,330.01
其他非流动负债----------
非流动负债合计15,646.9015,761.9516,045.0510,669.7610,202.42
负债合计268,496.32255,213.75236,717.32229,658.35243,702.72
所有者权益
实收资本(或股本)43,559.9936,875.5036,875.5036,875.5036,875.50
资本公积171,696.99104,347.27104,347.27104,347.27104,347.27
减:库存股----------
其他综合收益----------
专项储备3,366.573,282.363,196.043,064.542,940.42
盈余公积13,581.7413,581.7413,581.7413,581.7411,772.72
一般风险准备----------
未分配利润68,436.9868,023.9766,232.3560,377.0157,057.64
归属于母公司股东权益合计300,642.27226,110.84224,232.90218,246.05212,993.55
少数股东权益6,555.726,775.397,081.347,186.385,538.27
所有者权益(或股东权益)合计307,197.99232,886.23231,314.24225,432.43218,531.82
负债和所有者权益(或股东权益)总计575,694.31488,099.98468,031.56455,090.78462,234.54
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