广东鸿图

- 002101

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
广东鸿图(002101) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金44,695.2650,518.3686,898.0884,196.9978,167.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款184,869.07170,140.34160,599.95183,082.26173,569.31
应收票据20,141.4315,455.4012,328.0014,830.6816,173.57
应收账款164,727.64154,684.94148,271.95168,251.58157,395.74
应收款项融资----------
预付款项8,277.929,021.8010,033.028,985.0611,645.78
其他应收款(合计)2,388.131,747.141,858.961,333.351,450.36
应收利息----------
应收股利----------
其他应收款--1,747.14--1,333.351,450.36
买入返售金融资产----------
存货81,177.6980,475.3978,137.0278,879.8386,873.36
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23,936.4222,835.3920,094.1323,610.2723,857.65
流动资产合计345,344.49334,738.43357,621.17380,087.76375,563.55
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129.75--------
长期股权投资10,186.9910,273.1810,282.3310,207.0310,146.84
投资性房地产907.48919.38912.71943.17801.83
在建工程(合计)20,090.4136,796.9340,466.7246,907.7538,879.43
在建工程--36,796.93----38,879.43
工程物资----------
固定资产及清理(合计)254,097.13234,157.64229,613.56211,873.63203,949.97
固定资产净额--234,157.64--211,872.32203,949.97
固定资产清理------1.31--
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38,660.0632,822.3033,277.9433,752.3333,999.45
开发支出----------
商誉108,726.63108,726.63108,726.63108,726.63114,262.59
长期待摊费用41,264.3440,498.7439,824.1137,441.5138,740.58
递延所得税资产4,073.344,033.993,960.153,974.693,224.45
其他非流动资产9,778.3717,413.1713,745.5714,973.4716,415.67
非流动资产合计487,914.49485,641.96480,809.71468,800.20460,420.82
资产总计833,258.98820,380.38838,430.88848,887.96835,984.37
流动负债
短期借款87,480.0086,210.0099,180.0094,202.70118,085.46
交易性金融负债----------
应付票据及应付账款143,108.42132,819.82125,797.05147,855.17141,358.02
应付票据31,198.5723,893.10--29,379.31--
应付账款111,909.85108,926.72--118,475.86--
预收款项2,444.942,438.142,357.832,304.753,307.58
应付手续费及佣金----------
应付职工薪酬17,860.5614,923.4814,548.2819,670.8517,882.48
应交税费4,303.302,673.124,279.236,233.034,745.80
其他应付款(合计)19,549.9820,445.4717,622.8517,415.3518,109.01
应付利息----------
应付股利--413.25------
其他应付款--20,032.22--17,415.3518,109.01
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1,215.002,835.838,968.8712,166.5310,739.32
其他流动负债----------
流动负债合计275,962.20262,345.86272,754.11299,848.38314,227.67
非流动负债
长期借款53,977.7767,391.5764,302.9651,836.7532,673.68
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2,446.822,552.332,597.612,763.372,584.13
长期递延收益5,862.725,975.425,601.155,244.704,810.78
其他非流动负债----------
非流动负债合计62,287.3075,919.3272,501.7359,844.8240,068.59
负债合计338,249.50338,265.19345,255.84359,693.20354,296.26
所有者权益
实收资本(或股本)53,236.3453,236.3453,236.3453,236.3453,243.84
资本公积280,931.30280,931.30280,931.30280,931.30280,077.12
减:库存股2,486.632,486.632,486.632,486.632,582.32
其他综合收益----------
专项储备----------
盈余公积12,622.6812,622.6812,622.6812,622.6811,705.35
一般风险准备----------
未分配利润119,297.66108,127.53117,724.40113,250.03108,984.55
归属于母公司股东权益合计463,601.33452,431.21462,028.07457,553.71451,428.53
少数股东权益31,408.1529,683.9931,146.9831,641.0630,259.58
所有者权益(或股东权益)合计495,009.48482,115.20493,175.05489,194.76481,688.11
负债和所有者权益(或股东权益)总计833,258.98820,380.38838,430.88848,887.96835,984.37
下载全部历史数据到excel中 返回页顶