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  2009 
广田集团(002482) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金244,237.41340,284.17158,191.00191,458.73138,696.28
交易性金融资产19,625.18--------
衍生金融资产----------
应收票据及应收账款1,064,072.871,090,810.251,055,313.91952,944.19893,958.47
应收票据114,220.3589,822.69111,432.23122,102.5969,104.21
应收账款949,852.521,000,987.55943,881.68830,841.60824,854.26
预付款项46,477.2728,160.6628,566.4917,818.2327,966.93
应收利息----------
应收股利1,725.101,725.10------
其他应收款--57,387.2994,321.9884,426.7859,792.87
买入返售金融资产----------
存货119,486.06102,081.71110,578.82106,646.19113,439.25
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27,973.5228,023.0215,750.3015,750.3015,285.00
待摊费用----------
待处理流动资产损益----------
其他流动资产84,247.2397,329.6839,738.5557,653.7250,246.53
流动资产合计1,669,095.151,764,001.211,502,461.041,426,698.151,299,385.33
非流动资产
发放贷款及垫款----------
可供出售金融资产--77,792.5767,959.3281,627.2382,914.83
持有至到期投资13,762.09--------
长期应收款3,098.783,098.787,202.066,327.619,424.50
长期股权投资53,320.6153,552.6753,593.3053,619.9553,864.05
投资性房地产309.61314.52378.80384.78390.76
固定资产净额--7,682.308,058.018,109.678,157.90
在建工程--31,023.2319,307.0115,953.9511,775.58
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产57,794.0058,413.2155,425.8155,984.043,391.21
开发支出1,703.771,484.144,275.513,960.713,614.07
商誉35,523.2735,523.2751,460.9951,460.9951,460.99
长期待摊费用13,388.2713,809.0414,766.1815,370.4315,928.77
递延所得税资产23,791.9723,878.1118,927.1117,841.3118,639.68
其他非流动资产12,300.0326,096.6028,759.9722,970.3974,973.77
非流动资产合计315,197.34332,668.42330,114.07333,611.05334,536.11
资产总计1,984,292.492,096,669.631,832,575.111,760,309.201,633,921.44
流动负债
短期借款218,080.59230,567.95196,517.82181,092.82151,074.09
交易性金融负债----------
应付票据及应付账款629,927.58757,222.64628,212.36572,899.18498,177.17
应付票据--295,185.77--214,092.15186,323.18
应付账款--462,036.88--358,807.03311,853.99
预收款项47,538.2945,339.8538,283.9540,973.5838,019.39
应付手续费及佣金----------
应付职工薪酬4,119.297,276.084,418.554,221.003,793.21
应交税费79,183.2878,324.7665,837.5556,531.2850,072.28
应付利息6,945.464,531.54--1,576.566,587.86
应付股利4,616.834.99--7,690.391,996.07
其他应付款--65,002.2135,416.3424,789.0436,054.88
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12,672.7212,672.7220,000.00--59,991.73
其他流动负债9,867.509,883.1034.8564,702.7614,702.76
流动负债合计1,056,092.091,218,952.14988,721.40954,476.59860,469.44
非流动负债
长期借款80,000.0030,000.0020,400.00400.00400.00
应付债券126,790.58126,707.6876,855.2576,797.2458,771.29
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,227.705,213.855,215.605,215.605,200.00
递延所得税负债2,291.472,463.242,448.112,448.112,448.11
长期递延收益----------
其他非流动负债----12,272.7212,272.7212,273.72
非流动负债合计214,309.75164,384.77117,191.6797,133.6779,093.12
负债合计1,270,401.841,383,336.911,105,913.081,051,610.26939,562.56
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56.2456.2457.2457.2457.24
其他综合收益-65.24-49.66-42.88-67.84-148.69
专项储备----------
盈余公积34,869.1134,869.1131,341.1531,341.1531,341.15
一般风险准备----------
未分配利润274,853.86274,365.16291,218.18273,108.76257,981.30
归属于母公司股东权益合计695,020.90694,547.77707,878.61689,744.23674,535.92
少数股东权益18,869.7618,784.9518,783.4318,954.7019,822.96
所有者权益(或股东权益)合计713,890.65713,332.72726,662.04708,698.94694,358.88
负债和所有者权益(或股东权益)总计1,984,292.492,096,669.631,832,575.111,760,309.201,633,921.44
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