广州浪奇

- 000523

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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 
广州浪奇(000523) 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74,550.1064,704.6766,028.72103,217.4847,933.46
交易性金融资产----5,901.00----
衍生金融资产442.901,428.381,054.94566.55964.60
应收票据及应收账款348,221.66369,381.03301,724.08344,551.14327,735.25
应收票据--------46,406.71
应收账款348,221.66369,381.03301,724.08344,551.14281,328.53
应收款项融资5,853.3819,681.2365,797.2883,037.26--
预付款项182,804.46124,632.21146,147.6096,463.36130,997.32
其他应收款(合计)1,624.934,826.654,227.104,456.373,405.16
应收利息----------
应收股利----------
其他应收款--4,826.65--4,456.37--
买入返售金融资产----------
存货90,634.97157,137.21179,140.15137,719.68137,606.51
划分为持有待售的资产20,715.5020,715.5019,855.3019,855.30--
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2,802.172,608.822,070.891,526.83480.91
流动资产合计727,650.08765,115.69791,947.06791,393.99649,123.21
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3,033.783,034.583,034.953,029.0822,909.39
投资性房地产2,690.992,715.682,747.152,771.952,796.74
在建工程(合计)27,873.3523,756.4619,057.9517,415.908,360.47
在建工程--23,756.46--17,415.90--
工程物资----------
固定资产及清理(合计)56,655.6057,580.0057,748.2458,738.6039,983.42
固定资产净额--53,107.68--58,738.60--
固定资产清理--4,472.33------
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6,095.316,174.237,110.847,195.025,406.64
开发支出----------
商誉----------
长期待摊费用619.25569.28559.31612.24274.09
递延所得税资产20,191.252,819.662,494.462,651.752,247.69
其他非流动资产170.901,768.223,579.744,794.003,290.82
非流动资产合计117,993.5899,081.2796,995.8197,871.6985,932.42
资产总计845,643.66864,196.96888,942.87889,265.68735,055.62
流动负债
短期借款307,863.26269,535.92231,189.98233,014.26186,613.95
交易性金融负债----------
应付票据及应付账款159,831.75203,260.26251,273.93250,134.33256,912.56
应付票据68,376.71124,721.42151,935.63146,423.91204,749.34
应付账款91,455.0478,538.8499,338.30103,710.4252,163.22
预收款项------63,911.2036,230.86
应付手续费及佣金----------
应付职工薪酬3,208.502,262.551,008.223,020.941,292.24
应交税费27,169.5927,502.4028,612.7727,265.719,505.37
其他应付款(合计)39,346.3132,879.5231,667.5651,713.3418,922.08
应付利息----130.20849.141,022.42
应付股利--1,255.07------
其他应付款--31,624.46--50,864.20--
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2,215.082,215.081,012.163,228.21--
其他流动负债14,926.4333,404.2923,887.0833,341.9518,000.00
流动负债合计604,208.30617,780.63636,543.49665,629.93527,477.07
非流动负债
长期借款41,916.9717,999.5818,369.8918,484.198,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,386.001,386.001,386.001,386.001,376.69
长期应付款(合计)125,055.7838,797.6840,211.539,153.55645.87
长期应付款--641.09--644.37--
专项应付款--38,156.59--8,509.18--
预计非流动负债--7,100.38------
递延所得税负债----------
长期递延收益4,465.054,327.234,244.814,182.822,847.33
其他非流动负债----------
非流动负债合计172,823.8069,610.8764,212.2333,206.5712,869.88
负债合计777,032.10687,391.50700,755.72698,836.50540,346.95
所有者权益
实收资本(或股本)62,753.3162,753.3162,753.3162,753.3162,753.31
资本公积91,524.1691,524.1691,524.1691,524.16103,356.38
减:库存股----------
其他综合收益-928.54-928.54-928.54-928.5498.68
专项储备----------
盈余公积6,834.416,834.416,834.416,834.416,405.38
一般风险准备----------
未分配利润-87,573.1317,953.0628,792.6430,678.9122,635.20
归属于母公司股东权益合计72,610.21178,136.41188,975.98190,862.26195,248.95
少数股东权益-3,998.65-1,330.96-788.84-433.08-540.28
所有者权益(或股东权益)合计68,611.56176,805.45188,187.15190,429.18194,708.67
负债和所有者权益(或股东权益)总计845,643.66864,196.96888,942.87889,265.68735,055.62
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