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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
广田集团(002482) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金267,066.29312,612.70244,237.41340,284.17158,191.00
交易性金融资产24,625.1819,625.1819,625.18----
衍生金融资产----------
应收票据及应收账款1,175,766.491,077,583.661,064,072.871,090,810.251,055,313.91
应收票据80,927.8844,890.18114,220.3589,822.69111,432.23
应收账款1,094,838.611,032,693.48949,852.521,000,987.55943,881.68
应收款项融资----------
预付款项25,354.9425,859.7346,477.2728,160.6628,566.49
其他应收款(合计)42,791.1545,847.0444,730.7059,112.3994,321.98
应收利息----------
应收股利1,725.101,725.101,725.101,725.10--
其他应收款--44,121.94--57,387.2994,321.98
买入返售金融资产----------
存货105,986.5698,170.67119,486.06102,081.71110,578.82
划分为持有待售的资产----18,244.9218,199.33--
一年内到期的非流动资产25,020.9224,921.9227,973.5228,023.0215,750.30
待摊费用----------
待处理流动资产损益----------
其他流动资产58,475.2954,097.4684,247.2397,329.6839,738.55
流动资产合计1,725,086.831,658,718.361,669,095.151,764,001.211,502,461.04
非流动资产
发放贷款及垫款----------
可供出售金融资产------77,792.5767,959.32
持有至到期投资13,352.2013,553.4013,762.09----
长期应收款19,317.0919,317.093,098.783,098.787,202.06
长期股权投资52,759.5452,923.1053,320.6153,552.6753,593.30
投资性房地产299.52304.59309.61314.52378.80
在建工程(合计)42,451.1240,432.0537,083.5231,023.2319,307.01
在建工程--40,432.05--31,023.2319,307.01
工程物资----------
固定资产及清理(合计)7,220.857,238.487,428.437,682.308,058.01
固定资产净额--7,238.48--7,682.308,058.01
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----------
无形资产56,609.2957,203.5557,794.0058,413.2155,425.81
开发支出1,980.951,865.401,703.771,484.144,275.51
商誉35,523.2735,523.2735,523.2735,523.2751,460.99
长期待摊费用12,896.3813,277.3613,388.2713,809.0414,766.18
递延所得税资产28,593.0327,505.7823,791.9723,878.1118,927.11
其他非流动资产11,626.2912,448.9612,300.0326,096.6028,759.97
非流动资产合计338,322.51337,286.03315,197.34332,668.42330,114.07
资产总计2,063,409.341,996,004.391,984,292.492,096,669.631,832,575.11
流动负债
短期借款239,216.14219,899.88218,080.59230,567.95196,517.82
交易性金融负债----------
应付票据及应付账款694,339.76639,947.83629,927.58757,222.64628,212.36
应付票据400,939.53387,551.27--295,185.77--
应付账款293,400.23252,396.57--462,036.88--
预收款项43,271.3557,952.9747,538.2945,339.8538,283.95
应付手续费及佣金----------
应付职工薪酬3,776.364,201.654,119.297,276.084,418.55
应交税费78,867.9076,021.7079,183.2878,324.7665,837.55
其他应付款(合计)27,784.9635,275.1746,279.9769,538.7435,416.34
应付利息5,776.893,323.126,945.464,531.54--
应付股利5.904,616.834,616.834.99--
其他应付款--27,335.22--65,002.2135,416.34
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86,108.9486,473.6012,672.7212,672.7220,000.00
其他流动负债9,883.109,883.109,867.509,883.1034.85
流动负债合计1,183,248.511,129,655.901,056,092.091,218,952.14988,721.40
非流动负债
长期借款90,000.0090,000.0080,000.0030,000.0020,400.00
应付债券49,916.1249,863.68126,790.58126,707.6876,855.25
租赁负债----------
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5,259.445,228.195,227.705,213.855,215.60
递延所得税负债2,264.722,264.722,291.472,463.242,448.11
长期递延收益----------
其他非流动负债--------12,272.72
非流动负债合计147,440.28147,356.59214,309.75164,384.77117,191.67
负债合计1,330,688.791,277,012.491,270,401.841,383,336.911,105,913.08
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231,691.44231,691.44231,691.44231,691.44231,691.44
减:库存股56.2456.2456.2456.2457.24
其他综合收益-65.48-18.61-65.24-49.66-42.88
专项储备----------
盈余公积34,667.5034,667.5034,869.1134,869.1131,341.15
一般风险准备----------
未分配利润298,023.99283,112.06274,853.86274,365.16291,218.18
归属于母公司股东权益合计717,989.17703,124.11695,020.90694,547.77707,878.61
少数股东权益14,731.3915,867.7918,869.7618,784.9518,783.43
所有者权益(或股东权益)合计732,720.55718,991.90713,890.65713,332.72726,662.04
负债和所有者权益(或股东权益)总计2,063,409.341,996,004.391,984,292.492,096,669.631,832,575.11
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