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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金230,712.40329,657.89332,901.15306,199.17267,066.29
交易性金融资产10,674.6010,674.602,174.60674.6024,625.18
衍生金融资产----------
应收票据及应收账款826,593.51617,273.381,361,453.191,565,004.081,175,766.49
应收票据445,042.46187,578.60176,724.93337,754.8880,927.88
应收账款381,551.05429,694.781,184,728.271,227,249.211,094,838.61
应收款项融资----------
预付款项29,706.0728,796.3932,679.2227,011.0125,354.94
其他应收款(合计)42,016.8142,875.5242,510.9740,522.8442,791.15
应收利息----------
应收股利1,725.101,725.101,725.101,725.101,725.10
其他应收款--41,150.42--38,797.74--
买入返售金融资产----------
存货103,951.42107,471.63110,334.8592,230.77105,986.56
划分为持有待售的资产48,510.2748,510.2748,510.2748,510.27--
一年内到期的非流动资产15,285.0016,335.0016,463.7016,909.2025,020.92
待摊费用----------
待处理流动资产损益----------
其他流动资产27,152.9535,218.1043,961.5844,361.1058,475.29
流动资产合计2,098,527.622,001,095.631,990,989.542,141,423.031,725,086.83
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25,013.0725,014.2625,015.4425,016.6313,352.20
长期应收款13,937.4613,937.4613,937.4616,695.4619,317.09
长期股权投资2,381.652,139.242,245.962,315.7152,759.54
投资性房地产10,319.1310,075.919,409.829,414.89299.52
在建工程(合计)56,265.3559,803.7954,556.3550,909.1842,451.12
在建工程--59,803.79--50,909.18--
工程物资----------
固定资产及清理(合计)12,257.6112,554.6912,856.2413,094.637,220.85
固定资产净额--12,554.69--13,094.63--
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55,813.5956,509.3657,256.5857,974.2056,609.29
开发支出--------1,980.95
商誉27,644.4727,644.4727,644.4727,644.4735,523.27
长期待摊费用11,364.9111,770.8012,255.2512,672.4112,896.38
递延所得税资产37,493.6037,237.1437,764.2836,856.8428,593.03
其他非流动资产4,334.933,687.713,044.073,034.0711,626.29
非流动资产合计299,902.54303,954.62301,247.71302,996.27338,322.51
资产总计2,398,430.162,305,050.252,292,237.252,444,419.302,063,409.34
流动负债
短期借款315,593.58282,839.33259,727.81295,729.27239,216.14
交易性金融负债----------
应付票据及应付账款932,855.53939,646.32862,666.26924,935.38694,339.76
应付票据383,879.77390,825.06354,348.43359,953.08400,939.53
应付账款548,975.76548,821.26508,317.83564,982.30293,400.23
预收款项------42,780.9643,271.35
应付手续费及佣金----------
应付职工薪酬4,375.374,165.574,292.007,127.023,776.36
应交税费9,078.465,084.428,733.145,911.2778,867.90
其他应付款(合计)27,899.2234,422.6534,081.7527,581.2127,784.96
应付利息----2,434.07--5,776.89
应付股利27.741,865.9821.2421.245.90
其他应付款--32,556.68--27,559.97--
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--------86,108.94
其他流动负债142,258.44100,994.81104,828.57179,727.259,883.10
流动负债合计1,487,790.841,416,697.311,325,294.751,483,792.371,183,248.51
非流动负债
长期借款121,987.50113,825.00116,287.50100,000.0090,000.00
应付债券53,763.5452,793.72131,658.84131,568.2249,916.12
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9,906.8314,906.8322,198.9022,174.235,259.44
递延所得税负债960.00960.00960.001,212.132,264.72
长期递延收益----------
其他非流动负债----------
非流动负债合计186,617.87182,485.55271,105.24254,954.59147,440.28
负债合计1,674,408.711,599,182.861,596,400.001,738,746.961,330,688.79
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226,815.34226,815.34226,815.34226,815.34231,691.44
减:库存股55.6455.6455.6455.6456.24
其他综合收益294.7816.19-171.8815.45-65.48
专项储备----------
盈余公积38,001.6038,001.6038,001.6038,001.6034,667.50
一般风险准备----------
未分配利润293,379.52276,281.81266,039.21275,106.04298,023.99
归属于母公司股东权益合计712,163.58694,787.27684,356.61693,610.77717,989.17
少数股东权益11,857.8811,080.1211,480.6512,061.5814,731.39
所有者权益(或股东权益)合计724,021.45705,867.39695,837.25705,672.35732,720.55
负债和所有者权益(或股东权益)总计2,398,430.162,305,050.252,292,237.252,444,419.302,063,409.34
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