风神股份

- 600469

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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 
风神股份(600469) 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121,717.36115,197.92109,706.6675,317.1884,184.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,307.43125,451.9157,472.89117,070.85102,337.59
应收票据67,892.30--------
应收账款99,415.13125,451.9157,472.89117,070.85102,337.59
应收款项融资63,042.5160,531.21104,029.6772,314.5887,721.89
预付款项4,612.915,761.916,752.654,739.483,914.21
其他应收款(合计)1,938.931,867.821,609.521,065.12827.05
应收利息----------
应收股利----------
其他应收款1,938.93--1,609.52--827.05
买入返售金融资产----------
存货109,574.8197,367.28100,190.2093,488.6490,109.58
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4,499.591,663.262,033.201,312.732,197.09
流动资产合计472,693.55407,841.32381,794.80365,308.58371,291.44
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51,558.1749,033.7548,943.726,856.336,607.70
投资性房地产----------
在建工程(合计)4,396.912,701.172,699.136,086.434,082.67
在建工程4,396.91--2,699.13--4,082.67
工程物资----------
固定资产及清理(合计)282,588.30287,323.55291,350.62290,418.03294,247.04
固定资产净额281,952.76--290,313.72--293,348.18
固定资产清理635.54--1,036.90--898.86
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,934.825,081.22------
无形资产5,285.825,388.635,462.565,420.085,512.75
开发支出----------
商誉----------
长期待摊费用12,901.7612,532.2312,012.8910,098.808,180.06
递延所得税资产5,000.134,598.924,491.986,452.675,910.14
其他非流动资产2,378.522,799.173,244.683,028.723,991.46
非流动资产合计369,294.42369,725.65368,436.58369,043.28369,216.03
资产总计841,987.97777,566.97750,231.38734,351.85740,507.47
流动负债
短期借款59,176.2338,349.5038,142.5977,240.4094,318.00
交易性金融负债----------
应付票据及应付账款301,901.64262,733.99242,364.18255,663.50249,566.18
应付票据140,197.52147,130.44151,331.82131,712.99127,767.06
应付账款161,704.11115,603.5591,032.36123,950.51121,799.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,541.364,278.495,623.743,735.473,851.63
应交税费1,104.641,667.921,835.832,410.252,763.28
其他应付款(合计)40,019.4133,750.0731,237.8836,816.2936,014.12
应付利息------183.58292.91
应付股利4,376.71--------
其他应付款35,642.70--31,237.88--35,721.20
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85,607.6185,650.0185,152.4385,041.1841.18
其他流动负债1,813.421,494.311,646.72----
流动负债合计507,113.71439,418.95418,742.20469,506.00397,972.81
非流动负债
长期借款35,000.0035,000.0035,000.0035,000.00120,000.00
应付债券----------
租赁负债4,293.604,490.02------
长期应付职工薪酬117.74120.52123.2396.45102.76
长期应付款(合计)2,000.002,000.002,000.002,000.002,000.00
长期应付款2,000.00--2,000.00--2,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债2,366.802,626.452,660.031,548.401,548.40
长期递延收益2,451.292,436.802,579.962,712.442,806.24
其他非流动负债----------
非流动负债合计46,229.4246,673.7842,363.2241,357.30126,457.40
负债合计553,343.13486,092.73461,105.42510,863.29524,430.21
所有者权益
实收资本(或股本)73,113.7273,113.7273,113.7256,241.3256,241.32
资本公积231,466.04231,060.54231,060.54185,687.76185,687.76
减:库存股849.631,763.791,763.791,763.791,763.79
其他综合收益-99.10-535.17-155.59-10,658.05-10,640.54
专项储备----------
盈余公积30,278.4230,278.4230,278.4228,178.8828,178.88
一般风险准备----------
未分配利润-45,264.61-40,679.48-43,407.34-34,197.57-41,626.38
归属于母公司股东权益合计288,644.85291,474.24289,125.96223,488.56216,077.25
少数股东权益----------
所有者权益(或股东权益)合计288,644.85291,474.24289,125.96223,488.56216,077.25
负债和所有者权益(或股东权益)总计841,987.97777,566.97750,231.38734,351.85740,507.47
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