ST广田

- 002482

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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 
ST广田(002482) 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72,659.9281,914.96105,828.23105,370.98150,153.91
交易性金融资产500.00500.00500.00500.00500.00
衍生金融资产----------
应收票据及应收账款478,591.10495,099.41571,613.54598,370.00585,275.88
应收票据7,419.1220,975.4049,655.88107,287.92--
应收账款471,171.98474,124.01521,957.66491,082.08585,275.88
应收款项融资--------231,933.05
预付款项20,996.5621,406.5424,636.4423,351.6720,363.48
其他应收款(合计)30,131.8931,188.8534,139.6831,866.5943,700.41
应收利息----------
应收股利----------
其他应收款--31,188.85--31,866.59--
买入返售金融资产----------
存货72,647.7573,267.5770,718.8080,050.2068,039.11
划分为持有待售的资产----------
一年内到期的非流动资产--------13,800.00
待摊费用----------
待处理流动资产损益----------
其他流动资产14,577.4518,301.4637,085.5938,324.9242,570.63
流动资产合计1,113,049.301,139,148.741,260,102.431,321,621.001,765,388.49
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5,000.005,000.005,000.005,000.005,000.00
长期应收款2,021.702,021.702,021.702,021.702,021.70
长期股权投资1,792.781,837.562,122.982,148.461,942.39
投资性房地产7,875.457,748.407,811.237,882.818,269.93
在建工程(合计)686.501,868.851,905.591,770.1084,939.13
在建工程--1,868.85--1,770.10--
工程物资----------
固定资产及清理(合计)90,341.2491,335.0192,428.6393,523.6915,864.34
固定资产净额--91,335.01--93,523.69--
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12,917.2813,568.9514,212.9114,872.3115,536.50
无形资产52,108.9052,910.4153,717.6554,536.1154,823.54
开发支出23.3626.5921.40--483.69
商誉5,356.305,356.305,356.305,356.3014,579.14
长期待摊费用9,368.028,498.598,913.949,319.199,759.27
递延所得税资产79,588.2979,579.6279,548.8579,601.3748,919.60
其他非流动资产10,478.679,859.5910,560.2010,571.9810,685.37
非流动资产合计291,229.40293,282.48297,292.28300,274.93308,987.81
资产总计1,404,278.701,432,431.221,557,394.711,621,895.932,074,376.30
流动负债
短期借款357,019.56359,620.64310,265.72315,314.15128,604.40
交易性金融负债----------
应付票据及应付账款640,238.47662,692.02815,229.77870,263.09971,856.12
应付票据126,834.39129,877.95219,997.20195,361.39265,458.17
应付账款513,404.08532,814.07595,232.57674,901.71706,397.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,143.1310,438.556,247.544,352.503,621.93
应交税费2,036.592,188.651,972.292,360.642,644.41
其他应付款(合计)119,512.29103,150.20118,045.60105,229.5138,141.03
应付利息11,622.535,045.88------
应付股利27.7427.7427.7427.7427.74
其他应付款--98,076.58--105,201.77--
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82,956.8982,874.2514,340.7714,363.0140,812.50
其他流动负债51,600.7653,512.3461,520.7888,646.84111,864.72
流动负债合计1,331,156.621,339,489.521,391,378.641,455,990.731,355,369.19
非流动负债
长期借款51,600.0051,600.00106,100.0096,725.0068,475.00
应付债券----------
租赁负债13,106.5613,087.4012,934.2412,877.0415,876.83
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300.00----1,904.57--
递延所得税负债960.00960.00960.00960.00960.00
长期递延收益----------
其他非流动负债----------
非流动负债合计65,966.5665,647.40119,994.24112,466.6185,311.83
负债合计1,397,123.191,405,136.921,511,372.881,568,457.341,440,681.02
所有者权益
实收资本(或股本)153,727.97153,727.97153,727.97153,727.97153,727.97
资本公积233,378.69233,378.69232,897.34232,897.34226,815.34
减:库存股55.6455.6455.6455.6455.64
其他综合收益-8,508.26-8,743.86-7,622.41-8,123.399,658.92
专项储备----------
盈余公积38,001.6038,001.6038,001.6038,001.6038,001.60
一般风险准备----------
未分配利润-407,563.69-387,525.46-371,679.75-363,972.09193,505.76
归属于母公司股东权益合计8,980.6728,783.2945,269.1152,475.79621,653.96
少数股东权益-1,825.15-1,488.99752.72962.8012,041.32
所有者权益(或股东权益)合计7,155.5127,294.3146,021.8353,438.59633,695.28
负债和所有者权益(或股东权益)总计1,404,278.701,432,431.221,557,394.711,621,895.932,074,376.30
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