广百股份

- 002187

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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 
广百股份(002187) 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308,811.55308,402.65318,750.68418,322.68344,313.17
交易性金融资产6,464.676,574.866,540.316,662.906,631.75
衍生金融资产----------
应收票据及应收账款5,592.216,745.194,492.194,306.304,734.45
应收票据----------
应收账款5,592.216,745.194,492.194,306.304,734.45
应收款项融资----------
预付款项8,372.379,273.6310,346.376,639.435,706.20
其他应收款(合计)12,397.4512,447.1412,656.4111,719.3412,299.09
应收利息----------
应收股利----------
其他应收款--12,447.14--11,719.34--
买入返售金融资产----------
存货34,797.5828,489.8134,178.0329,246.4335,615.35
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3,886.105,025.346,778.984,116.9546,795.04
流动资产合计380,321.93376,958.61393,742.97481,014.04456,095.05
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18,726.6819,048.7918,576.9618,683.9717,884.14
投资性房地产51,669.2652,629.2052,600.3354,614.7454,169.54
在建工程(合计)1,440.84249.8176.8386.30240.89
在建工程--249.81--86.30--
工程物资----------
固定资产及清理(合计)102,121.86103,328.25105,555.46105,327.85107,619.95
固定资产净额--103,328.25--105,327.85--
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223,183.76233,871.31245,612.54188,680.1087,004.50
无形资产6,698.916,836.095,591.145,705.975,706.59
开发支出----------
商誉----------
长期待摊费用9,176.299,775.0410,351.0910,714.5911,086.81
递延所得税资产16,608.1615,135.3913,898.6613,408.4313,356.33
其他非流动资产3,735.203,535.492,087.492,087.492,089.87
非流动资产合计516,912.28527,833.79541,293.74486,108.50389,033.97
资产总计897,234.22904,792.40935,036.72967,122.54845,129.02
流动负债
短期借款50,000.0050,000.0030,000.0010,000.004,314.18
交易性金融负债----------
应付票据及应付账款63,814.8566,000.6663,798.5071,217.1163,900.86
应付票据13,300.0015,300.0017,571.0012,021.0010,200.00
应付账款50,514.8550,700.6646,227.5059,196.1153,700.86
预收款项229.43229.43946.313,472.79100.00
应付手续费及佣金----------
应付职工薪酬609.25619.44987.041,440.41650.36
应交税费3,959.751,936.872,175.665,107.123,849.94
其他应付款(合计)28,460.1828,485.4228,074.44198,950.97201,234.17
应付利息----------
应付股利----------
其他应付款--28,485.42--198,950.97--
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37,446.1235,532.9638,232.6730,235.9925,948.48
其他流动负债614.35607.08483.13412.46565.28
流动负债合计272,815.09266,878.47251,998.28410,270.23394,450.90
非流动负债
长期借款----------
应付债券----------
租赁负债212,325.19221,621.20232,031.33179,599.0282,895.87
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--5,363.626,149.225,711.845,567.70
长期递延收益5,460.54--------
其他非流动负债----------
非流动负债合计217,785.73226,984.82238,180.55185,310.8688,463.57
负债合计490,600.82493,863.29490,178.83595,581.09482,914.47
所有者权益
实收资本(或股本)70,403.8970,403.8970,403.8961,761.9261,761.92
资本公积174,687.87174,687.87174,687.87113,355.48113,458.45
减:库存股----------
其他综合收益5,586.815,329.245,266.464,828.594,392.66
专项储备----------
盈余公积39,828.8540,176.6339,227.3339,189.3139,171.40
一般风险准备----------
未分配利润114,082.57118,238.51153,221.06150,324.30141,497.08
归属于母公司股东权益合计404,590.00408,836.13442,806.62369,459.59360,281.50
少数股东权益2,043.402,092.982,051.272,081.851,933.04
所有者权益(或股东权益)合计406,633.40410,929.11444,857.89371,541.44362,214.55
负债和所有者权益(或股东权益)总计897,234.22904,792.40935,036.72967,122.54845,129.02
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