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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
省广集团(002400) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金21,231.6141,026.0740,091.8287,860.9373,002.69
交易性金融资产180.005,180.00180.00180.003,180.00
衍生金融资产----------
应收票据及应收账款357,780.09359,671.42383,832.84413,338.75256,966.46
应收票据5,187.082,544.495,703.467,548.284,075.59
应收账款352,593.01357,126.93378,129.37405,790.47252,890.88
应收款项融资2,097.768,069.015,437.683,867.485,080.52
预付款项106,306.0681,272.2163,359.6935,691.2957,754.47
其他应收款(合计)21,947.2414,929.9415,815.7115,486.9924,236.99
应收利息15.56------375.46
应收股利1,000.001,600.002,000.002,000.002,000.00
其他应收款--13,329.94--13,486.99--
买入返售金融资产----------
存货315.08420.07331.93416.64396.17
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53,887.1766,771.6068,616.3369,947.4318,158.64
流动资产合计584,550.43599,760.16607,824.83655,480.46523,640.65
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59,675.1159,614.5760,935.4260,865.3360,775.61
投资性房地产25,691.7725,691.7725,453.2325,453.2326,676.40
在建工程(合计)313.1839.50------
在建工程--39.50------
工程物资----------
固定资产及清理(合计)72,417.2072,955.6673,228.8173,813.2065,361.37
固定资产净额--72,955.66--73,813.20--
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28,490.2318,976.3720,242.4721,057.062,014.17
无形资产5,859.516,384.166,915.047,445.918,076.73
开发支出----------
商誉34,172.5734,172.5734,172.5734,172.5748,094.53
长期待摊费用847.96786.52813.14872.141,006.17
递延所得税资产19,529.0216,550.4916,691.5416,729.6015,804.01
其他非流动资产----395.43395.43--
非流动资产合计281,228.55269,479.32272,725.51274,682.32258,600.30
资产总计865,778.98869,239.48880,550.35930,162.79782,240.95
流动负债
短期借款101,982.4885,498.6861,524.6231,950.102,668.10
交易性金融负债----------
应付票据及应付账款173,679.80191,195.02212,707.43292,798.46199,526.87
应付票据39,807.4141,076.0750,091.8623,646.9162,439.17
应付账款133,872.40150,118.95162,615.57269,151.54137,087.70
预收款项------7.35--
应付手续费及佣金----------
应付职工薪酬1,952.082,604.412,845.7112,576.662,395.86
应交税费6,405.524,493.3810,023.8411,899.557,469.62
其他应付款(合计)6,320.785,232.336,174.079,058.529,087.52
应付利息11.8738.08------
应付股利380.00380.00380.001,260.001,260.00
其他应付款--4,814.25--7,798.52--
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3,684.343,573.793,630.534,128.61576.78
其他流动负债9,690.1912,566.7115,432.0534,372.4929,298.72
流动负债合计341,164.30357,432.76365,063.24417,939.38296,796.23
非流动负债
长期借款----------
应付债券----------
租赁负债25,010.1315,827.0116,047.4016,853.171,477.28
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2,587.302,587.302,587.302,587.302,587.30
递延所得税负债4,422.871,733.751,730.281,735.991,581.50
长期递延收益----------
其他非流动负债----------
非流动负债合计32,020.3120,148.0620,364.9821,176.465,646.09
负债合计373,184.61377,580.82385,428.22439,115.84302,442.32
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136,725.39136,725.39136,725.39136,725.39136,727.30
减:库存股----------
其他综合收益8,451.968,575.887,847.207,920.068,058.94
专项储备----------
盈余公积19,911.4219,911.4219,911.4219,911.4218,173.73
一般风险准备----------
未分配利润143,488.82141,585.78145,696.60141,100.06132,584.51
归属于母公司股东权益合计482,911.30481,132.18484,514.32479,990.64469,878.18
少数股东权益9,683.0710,526.4810,607.8111,056.309,920.45
所有者权益(或股东权益)合计492,594.37491,658.66495,122.13491,046.94479,798.63
负债和所有者权益(或股东权益)总计865,778.98869,239.48880,550.35930,162.79782,240.95
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