广博股份

- 002103

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广博股份(002103) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金36,470.7928,473.4420,988.0020,141.6911,878.86
交易性金融资产16,534.3717,669.5616,069.6718,208.7118,921.78
衍生金融资产--------65.37
应收票据及应收账款55,921.7256,538.7846,515.6951,162.6350,010.30
应收票据439.18494.37647.55367.75333.09
应收账款55,482.5456,044.4145,868.1350,794.8849,677.22
应收款项融资----------
预付款项1,373.421,791.203,114.962,780.656,074.04
其他应收款(合计)3,587.403,506.964,043.273,533.303,721.88
应收利息----------
应收股利----------
其他应收款--3,506.96--3,533.30--
买入返售金融资产----------
存货21,525.0825,868.0726,197.8426,722.8120,615.98
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1,053.791,693.101,757.111,908.271,716.25
流动资产合计136,466.57135,541.12118,686.54124,458.05113,004.46
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664.51659.43661.04665.50669.87
投资性房地产2,521.572,559.032,596.521,875.40924.33
在建工程(合计)1,661.973,628.463,323.732,822.773,151.48
在建工程--3,628.46--2,822.77--
工程物资----------
固定资产及清理(合计)33,774.0331,994.7232,540.9533,495.1234,414.71
固定资产净额--31,994.72--33,495.12--
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2,823.703,245.633,596.343,964.042,306.40
无形资产8,155.528,229.348,304.758,499.938,681.90
开发支出----------
商誉24.8624.8624.8624.8624.86
长期待摊费用259.74258.77183.27204.54176.56
递延所得税资产1,916.892,678.143,201.263,147.893,493.68
其他非流动资产110.0496.015.4547.20--
非流动资产合计51,912.8553,374.3854,438.1954,747.2653,843.81
资产总计188,379.43188,915.51173,124.73179,205.31166,848.27
流动负债
短期借款51,295.1849,874.3546,117.3940,727.8441,710.27
交易性金融负债1,472.70215.93200.75161.12--
应付票据及应付账款29,224.5134,008.0426,043.7032,794.3022,343.55
应付票据1,194.502,325.003,344.002,207.001,684.30
应付账款28,030.0131,683.0422,699.7030,587.3020,659.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,834.163,967.153,114.174,999.044,396.75
应交税费1,176.851,933.351,329.781,920.801,422.03
其他应付款(合计)3,629.023,143.722,657.372,552.482,510.89
应付利息----------
应付股利----------
其他应付款--3,143.72--2,552.48--
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1,489.561,498.711,375.301,393.99661.38
其他流动负债34.2639.4445.7925.0622.35
流动负债合计93,689.9495,291.8681,624.6885,850.3173,988.30
非流动负债
长期借款10,000.0010,000.0010,000.0010,000.0010,000.00
应付债券----------
租赁负债1,744.601,992.552,248.682,623.981,754.43
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--------16.34
长期递延收益----------
其他非流动负债----------
非流动负债合计11,744.6011,992.5512,248.6812,623.9811,770.77
负债合计105,434.54107,284.4193,873.3598,474.2985,759.07
所有者权益
实收资本(或股本)53,427.3053,427.3053,427.3053,427.3053,427.30
资本公积67,609.3067,609.3067,609.3067,609.3067,609.30
减:库存股----------
其他综合收益-58.40-106.33-158.81-176.68-193.95
专项储备----------
盈余公积6,225.036,225.036,225.036,225.036,225.03
一般风险准备----------
未分配利润-44,366.70-45,640.60-47,937.10-46,441.56-45,986.15
归属于母公司股东权益合计82,836.5381,514.7079,165.7280,643.4081,081.53
少数股东权益108.35116.4085.6687.637.67
所有者权益(或股东权益)合计82,944.8981,631.1079,251.3880,731.0381,089.20
负债和所有者权益(或股东权益)总计188,379.43188,915.51173,124.73179,205.31166,848.27
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