广田集团

- 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 
广田集团(002482) 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105,828.23105,370.98150,153.91258,766.19240,765.46
交易性金融资产500.00500.00500.0010,500.00500.00
衍生金融资产----------
应收票据及应收账款571,613.54598,370.00585,275.88565,185.22452,490.44
应收票据49,655.88107,287.92------
应收账款521,957.66491,082.08585,275.88565,185.22452,490.44
应收款项融资----231,933.05321,245.22378,512.56
预付款项24,636.4423,351.6720,363.4822,995.1930,154.34
其他应收款(合计)34,139.6831,866.5943,700.4142,952.8461,302.41
应收利息----------
应收股利----------
其他应收款--31,866.59--42,952.84--
买入返售金融资产----------
存货70,718.8080,050.2068,039.1172,869.1489,757.49
划分为持有待售的资产----------
一年内到期的非流动资产----13,800.0013,800.0013,810.69
待摊费用----------
待处理流动资产损益----------
其他流动资产37,085.5938,324.9242,570.6340,228.6741,436.40
流动资产合计1,260,102.431,321,621.001,765,388.491,931,103.381,923,096.42
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2,122.982,148.461,942.392,537.062,524.81
投资性房地产7,811.237,882.818,269.939,217.289,404.75
在建工程(合计)1,905.591,770.1084,939.1382,976.2977,564.86
在建工程--1,770.10--82,976.29--
工程物资----------
固定资产及清理(合计)92,428.6393,523.6915,864.3416,137.2411,032.13
固定资产净额--93,523.69--16,137.24--
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14,212.9114,872.3115,536.5016,188.1716,612.42
无形资产53,717.6554,536.1154,823.5455,590.4156,700.36
开发支出21.40--483.69390.03349.95
商誉5,356.305,356.3014,579.1414,579.1414,579.14
长期待摊费用8,913.949,319.199,759.2710,161.9410,578.72
递延所得税资产79,548.8579,601.3748,919.6048,870.4148,068.26
其他非流动资产10,560.2010,571.9810,685.3710,685.3711,206.24
非流动资产合计297,292.28300,274.93308,987.81310,518.25301,806.55
资产总计1,557,394.711,621,895.932,074,376.302,241,621.632,224,902.97
流动负债
短期借款310,265.72315,314.15128,604.40186,195.80208,506.60
交易性金融负债----------
应付票据及应付账款815,229.77870,263.09971,856.121,019,167.18950,703.80
应付票据219,997.20195,361.39265,458.17328,885.10334,020.03
应付账款595,232.57674,901.71706,397.94690,282.08616,683.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,247.544,352.503,621.934,364.203,859.17
应交税费1,972.292,360.642,644.414,742.552,941.44
其他应付款(合计)118,045.60105,229.5138,141.0336,810.0628,541.14
应付利息----------
应付股利27.7427.7427.7427.7427.74
其他应付款--105,201.77--36,782.32--
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14,340.7714,363.0140,812.5042,125.0039,500.00
其他流动负债61,520.7888,646.84111,864.72160,395.06211,102.72
流动负债合计1,391,378.641,455,990.731,355,369.191,506,743.371,492,687.71
非流动负债
长期借款106,100.0096,725.0068,475.0074,100.0078,037.50
应付债券----------
租赁负债12,934.2412,877.0415,876.8316,422.8216,807.65
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--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119,994.24112,466.6185,311.8391,482.8295,805.15
负债合计1,511,372.881,568,457.341,440,681.021,598,226.181,588,492.87
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232,897.34232,897.34226,815.34226,815.34226,815.34
减:库存股55.6455.6455.6455.6455.64
其他综合收益-7,622.41-8,123.399,658.9213,146.6510,842.12
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-371,679.75-363,972.09193,505.76199,341.13196,057.99
归属于母公司股东权益合计45,269.1152,475.79621,653.96630,977.05625,389.38
少数股东权益752.72962.8012,041.3212,418.4011,020.72
所有者权益(或股东权益)合计46,021.8353,438.59633,695.28643,395.45636,410.10
负债和所有者权益(或股东权益)总计1,557,394.711,621,895.932,074,376.302,241,621.632,224,902.97
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