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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金89,666.85143,816.6065,114.3969,884.3651,536.28
交易性金融资产1,180.00180.00180.00780.00860.00
衍生金融资产----------
应收票据及应收账款211,764.77297,626.05256,261.81242,680.87235,557.38
应收票据6,017.403,414.193,320.282,956.555,516.37
应收账款205,747.37294,211.86252,941.53239,724.32230,041.01
应收款项融资9,952.117,487.6515,296.9733,207.2011,751.84
预付款项46,385.8123,645.1358,525.9056,723.8334,569.51
其他应收款(合计)16,689.3614,278.0415,804.7411,588.3918,578.86
应收利息224.73152.08152.3885.02--
应收股利----2,000.002,067.50--
其他应收款--14,125.96--9,435.87--
买入返售金融资产----------
存货430.77432.3895.55203.21146.55
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18,780.5718,491.8226,443.2621,954.0164,346.72
流动资产合计455,816.96528,544.67477,457.42473,062.61457,928.74
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62,654.3862,440.0861,045.7761,220.1362,523.44
投资性房地产26,404.4925,748.8226,152.7526,152.7526,152.75
在建工程(合计)------2,330.082,223.72
在建工程------2,330.08--
工程物资----------
固定资产及清理(合计)66,359.3666,924.1867,484.1365,429.4665,920.68
固定资产净额--66,924.18--65,429.46--
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2,334.482,483.20------
无形资产9,057.709,682.6810,719.7511,186.253,151.45
开发支出----------
商誉48,094.5348,094.5357,945.2057,945.2058,225.09
长期待摊费用1,099.891,146.491,257.521,384.011,462.51
递延所得税资产15,885.8816,015.8913,522.9713,647.2513,798.25
其他非流动资产----5.68--52.12
非流动资产合计262,897.00263,542.16268,236.04269,397.42263,612.30
资产总计718,713.96792,086.83745,693.46742,460.03721,541.03
流动负债
短期借款23,433.18600.003,883.6721,417.0352,024.36
交易性金融负债----------
应付票据及应付账款150,879.10244,451.83210,867.26179,448.79111,632.70
应付票据19,380.8522,782.156,989.083,043.829,807.07
应付账款131,498.26221,669.68203,878.18176,404.96101,825.63
预收款项--58.66----256.68
应付手续费及佣金----------
应付职工薪酬2,889.1511,725.815,711.634,305.073,359.21
应交税费8,024.039,466.655,120.896,360.446,709.07
其他应付款(合计)2,616.827,313.307,688.177,625.5012,731.71
应付利息--------18.38
应付股利135.00180.00225.001,695.00450.00
其他应付款--7,133.30--5,930.50--
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1,017.431,536.16------
其他流动负债8,106.279,653.736,246.534,541.177,896.16
流动负债合计230,746.85309,686.18265,047.26262,541.33243,714.53
非流动负债
长期借款----------
应付债券----------
租赁负债1,320.48959.51------
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2,587.302,587.3010,136.1411,981.9611,981.96
递延所得税负债1,581.501,581.501,571.321,571.321,571.32
长期递延收益1.676.6711.6716.6721.67
其他非流动负债----------
非流动负债合计5,490.965,134.9811,719.1313,569.9413,574.94
负债合计236,237.81314,821.16276,766.39276,111.27257,289.48
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140,268.26140,268.26139,958.87139,843.90139,843.90
减:库存股----------
其他综合收益7,619.027,244.967,219.577,219.547,246.23
专项储备----------
盈余公积18,173.7318,173.7317,159.2117,159.2117,159.21
一般风险准备----------
未分配利润127,600.07123,026.54113,943.82111,657.16108,007.32
归属于母公司股东权益合计467,994.79463,047.19452,615.19450,213.53446,590.37
少数股东权益14,481.3614,218.4816,311.8816,135.2217,661.19
所有者权益(或股东权益)合计482,476.15477,265.67468,927.07466,348.75464,251.56
负债和所有者权益(或股东权益)总计718,713.96792,086.83745,693.46742,460.03721,541.03
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