粤桂股份

- 000833

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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 
粤桂股份(000833) 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121,518.01106,125.8688,658.79115,355.8176,391.09
交易性金融资产23,700.0020,300.0023,880.0020,000.00--
衍生金融资产----------
应收票据及应收账款4,305.335,750.844,893.335,882.607,117.35
应收票据3,776.134,251.901,740.802,337.262,622.40
应收账款529.201,498.943,152.523,545.344,494.96
应收款项融资38,628.4034,037.4122,272.1016,369.899,855.74
预付款项3,950.771,546.382,333.271,844.861,897.83
其他应收款(合计)1,086.512,176.582,250.801,101.281,320.75
应收利息----------
应收股利----------
其他应收款--2,176.58--1,101.28--
买入返售金融资产----------
存货61,321.2481,198.5897,176.9869,465.3161,397.00
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8,979.5911,756.7912,816.549,307.5030,054.92
流动资产合计263,489.85262,892.44254,281.80239,327.24188,034.69
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1,988.501,988.501,988.501,988.501,999.79
投资性房地产----------
在建工程(合计)25,141.3420,104.9515,588.7512,000.4714,816.71
在建工程--20,100.16--12,000.47--
工程物资--4.79------
固定资产及清理(合计)129,149.29130,697.72131,545.73135,647.27128,622.91
固定资产净额--130,679.80--135,637.95--
固定资产清理--17.92--9.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,077.811,117.241,156.68----
无形资产84,232.3685,150.4486,089.4987,896.7089,424.24
开发支出----------
商誉----------
长期待摊费用372.99437.76506.72574.31518.71
递延所得税资产1,445.281,431.861,478.501,556.692,594.18
其他非流动资产12,698.5310,142.1210,142.738,809.339,783.49
非流动资产合计256,361.10251,325.59248,752.10248,728.27248,015.03
资产总计519,850.95514,218.03503,033.90488,055.51436,049.72
流动负债
短期借款80,091.7785,198.1790,100.9071,085.0155,056.72
交易性金融负债----------
应付票据及应付账款61,231.7963,792.1748,985.4067,573.1352,780.86
应付票据16,291.8816,291.88------
应付账款44,939.9247,500.3048,985.4067,573.1352,780.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,661.073,935.514,507.994,124.943,890.91
应交税费11,123.155,408.612,143.646,908.891,776.44
其他应付款(合计)11,934.1019,142.3721,036.2417,752.6619,410.89
应付利息----------
应付股利277.311,277.81275.21275.21275.21
其他应付款--17,864.55--17,477.44--
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918.811,624.312,815.341,360.39--
流动负债合计177,646.70195,370.33192,447.57180,621.38142,921.15
非流动负债
长期借款13,069.2112,195.2710,022.648,478.466,190.81
应付债券----------
租赁负债1,134.751,179.121,166.54----
长期应付职工薪酬2,993.743,428.093,164.613,240.193,186.64
长期应付款(合计)3,701.993,705.983,660.643,660.643,660.64
长期应付款--3,705.98--3,660.64--
专项应付款----------
预计非流动负债2,465.382,420.742,376.332,331.692,289.95
递延所得税负债----------
长期递延收益4,202.134,137.884,168.354,055.114,191.28
其他非流动负债----------
非流动负债合计27,567.2027,067.0824,559.1121,766.0919,519.32
负债合计205,213.90222,437.41217,006.68202,387.47162,440.48
所有者权益
实收资本(或股本)66,840.1966,840.1966,840.1966,840.1966,840.19
资本公积138,575.98138,575.98138,575.98138,575.98138,402.38
减:库存股----------
其他综合收益-517.00-517.00-517.00-517.00-517.00
专项储备188.1616.931,094.48963.43823.21
盈余公积9,117.079,117.079,117.079,117.078,888.89
一般风险准备----------
未分配利润98,235.1477,233.1271,519.8071,400.5060,232.83
归属于母公司股东权益合计312,439.54291,266.28286,630.52286,380.16274,670.50
少数股东权益2,197.51514.34-603.29-712.11-1,061.25
所有者权益(或股东权益)合计314,637.05291,780.62286,027.22285,668.04273,609.24
负债和所有者权益(或股东权益)总计519,850.95514,218.03503,033.90488,055.51436,049.72
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