省广集团

- 002400

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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 
省广集团(002400) 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73,002.69106,412.9289,666.85143,816.6065,114.39
交易性金融资产3,180.005,180.001,180.00180.00180.00
衍生金融资产----------
应收票据及应收账款256,966.46258,334.30211,764.77297,626.05256,261.81
应收票据4,075.592,753.766,017.403,414.193,320.28
应收账款252,890.88255,580.54205,747.37294,211.86252,941.53
应收款项融资5,080.527,866.319,952.117,487.6515,296.97
预付款项57,754.4737,483.0346,385.8123,645.1358,525.90
其他应收款(合计)24,236.9915,485.2216,689.3614,278.0415,804.74
应收利息375.46265.45224.73152.08152.38
应收股利2,000.002,000.00----2,000.00
其他应收款--13,219.77--14,125.96--
买入返售金融资产----------
存货396.17461.61430.77432.3895.55
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18,158.6421,480.2718,780.5718,491.8226,443.26
流动资产合计523,640.65531,008.95455,816.96528,544.67477,457.42
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60,775.6160,854.0262,654.3862,440.0861,045.77
投资性房地产26,676.4026,676.4026,404.4925,748.8226,152.75
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)65,361.3765,807.3566,359.3666,924.1867,484.13
固定资产净额--65,807.35--66,924.18--
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2,014.172,142.662,334.482,483.20--
无形资产8,076.738,521.679,057.709,682.6810,719.75
开发支出----------
商誉48,094.5348,094.5348,094.5348,094.5357,945.20
长期待摊费用1,006.171,038.141,099.891,146.491,257.52
递延所得税资产15,804.0115,719.1015,885.8816,015.8913,522.97
其他非流动资产--------5.68
非流动资产合计258,600.30259,860.16262,897.00263,542.16268,236.04
资产总计782,240.95790,869.11718,713.96792,086.83745,693.46
流动负债
短期借款2,668.1023,433.1823,433.18600.003,883.67
交易性金融负债----------
应付票据及应付账款199,526.87199,799.59150,879.10244,451.83210,867.26
应付票据62,439.1730,771.2219,380.8522,782.156,989.08
应付账款137,087.70169,028.37131,498.26221,669.68203,878.18
预收款项------58.66--
应付手续费及佣金----------
应付职工薪酬2,395.862,655.872,889.1511,725.815,711.63
应交税费7,469.628,345.858,024.039,466.655,120.89
其他应付款(合计)9,087.527,087.932,616.827,313.307,688.17
应付利息--12.51------
应付股利1,260.001,260.00135.00180.00225.00
其他应付款--5,815.42--7,133.30--
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576.78711.151,017.431,536.16--
其他流动负债29,298.728,343.718,106.279,653.736,246.53
流动负债合计296,796.23307,273.51230,746.85309,686.18265,047.26
非流动负债
长期借款----------
应付债券----------
租赁负债1,477.281,515.161,320.48959.51--
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2,587.302,587.302,587.302,587.3010,136.14
递延所得税负债1,581.501,581.501,581.501,581.501,571.32
长期递延收益----1.676.6711.67
其他非流动负债----------
非流动负债合计5,646.095,683.975,490.965,134.9811,719.13
负债合计302,442.32312,957.47236,237.81314,821.16276,766.39
所有者权益
实收资本(或股本)174,333.71174,333.71174,333.71174,333.71174,333.71
资本公积136,727.30136,727.30140,268.26140,268.26139,958.87
减:库存股----------
其他综合收益8,058.948,042.287,619.027,244.967,219.57
专项储备----------
盈余公积18,173.7318,173.7318,173.7318,173.7317,159.21
一般风险准备----------
未分配利润132,584.51130,577.50127,600.07123,026.54113,943.82
归属于母公司股东权益合计469,878.18467,854.52467,994.79463,047.19452,615.19
少数股东权益9,920.4510,057.1114,481.3614,218.4816,311.88
所有者权益(或股东权益)合计479,798.63477,911.64482,476.15477,265.67468,927.07
负债和所有者权益(或股东权益)总计782,240.95790,869.11718,713.96792,086.83745,693.46
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