广东鸿图

- 002101

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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 
广东鸿图(002101) 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54,378.8571,824.0765,720.9439,691.1944,695.26
交易性金融资产17,900.0016,000.0021,400.0021,600.00--
衍生金融资产----------
应收票据及应收账款97,369.6480,437.0471,043.79166,542.37184,869.07
应收票据--------20,141.43
应收账款97,369.6480,437.0471,043.79166,542.37164,727.64
应收款项融资20,388.4217,156.4220,374.3415,326.49--
预付款项4,953.096,816.287,426.917,222.038,277.92
其他应收款(合计)1,840.291,495.801,717.781,137.302,388.13
应收利息----------
应收股利----------
其他应收款--1,495.80--1,137.30--
买入返售金融资产----------
存货90,243.3992,133.3595,271.4683,993.4681,177.69
划分为持有待售的资产----------
一年内到期的非流动资产33.1750.0549.3449.34--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,285.237,321.247,509.808,454.6023,936.42
流动资产合计334,848.61331,528.32321,105.21344,016.78345,344.49
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54.8655.2669.1769.17129.75
长期股权投资10,088.9310,088.9310,108.7810,108.7810,186.99
投资性房地产859.91871.80883.69895.59907.48
在建工程(合计)20,216.2719,270.8418,057.6116,582.0220,090.41
在建工程--19,270.84--16,582.02--
工程物资----------
固定资产及清理(合计)264,347.19265,638.69265,875.43264,938.10254,097.13
固定资产净额--265,638.69--264,938.10--
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----------
无形资产36,524.9037,030.4737,444.8738,067.9638,660.06
开发支出----------
商誉79,368.1379,368.1379,368.1379,368.13108,726.63
长期待摊费用42,607.2941,190.5941,499.5741,909.2641,264.34
递延所得税资产5,272.045,240.285,278.534,686.254,073.34
其他非流动资产8,800.148,953.159,075.107,290.289,778.37
非流动资产合计468,139.66467,708.14467,660.88463,915.53487,914.49
资产总计802,988.27799,236.46788,766.08807,932.32833,258.98
流动负债
短期借款70,092.1879,125.3765,105.3765,733.1987,480.00
交易性金融负债----------
应付票据及应付账款160,735.31142,127.75149,313.79151,295.54143,108.42
应付票据46,779.2045,908.6252,238.0441,117.2231,198.57
应付账款113,956.1196,219.1397,075.75110,178.32111,909.85
预收款项58.29122.49168.711,776.262,444.94
应付手续费及佣金----------
应付职工薪酬18,325.7514,569.6814,832.1420,611.4417,860.56
应交税费5,507.383,989.621,667.204,051.534,303.30
其他应付款(合计)22,191.3920,528.0116,999.7018,456.0919,549.98
应付利息----------
应付股利109.76109.76109.76109.76--
其他应付款--20,418.25--18,346.33--
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19,995.5632,505.5626,607.9526,643.481,215.00
其他流动负债3,785.024,829.575,271.505,629.77--
流动负债合计302,595.03299,935.16282,873.84294,197.30275,962.20
非流动负债
长期借款4,466.8013,847.1025,043.6825,043.6853,977.77
应付债券----------
租赁负债----------
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----------
递延所得税负债3,104.603,185.793,266.983,348.172,446.82
长期递延收益10,328.8110,337.858,235.937,459.325,862.72
其他非流动负债----------
非流动负债合计17,900.2127,370.7436,546.5935,851.1762,287.30
负债合计320,495.24327,305.89319,420.43330,048.48338,249.50
所有者权益
实收资本(或股本)53,006.3453,006.3453,236.3453,236.3453,236.34
资本公积278,905.26278,823.67281,831.01281,663.58280,931.30
减:库存股737.81737.812,376.872,376.872,486.63
其他综合收益----------
专项储备----------
盈余公积12,861.5112,861.5112,861.5112,861.5112,622.68
一般风险准备----------
未分配利润104,328.1696,083.8491,817.0099,000.18119,297.66
归属于母公司股东权益合计448,363.46440,037.54437,368.99444,384.74463,601.33
少数股东权益34,129.5731,893.0231,976.6733,499.1031,408.15
所有者权益(或股东权益)合计482,493.03471,930.57469,345.66477,883.84495,009.48
负债和所有者权益(或股东权益)总计802,988.27799,236.46788,766.08807,932.32833,258.98
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