广田集团

- 002482

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广田集团(002482) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金150,153.91258,766.19240,765.46228,993.07230,712.40
交易性金融资产500.0010,500.00500.00500.0010,674.60
衍生金融资产----------
应收票据及应收账款585,275.88565,185.22452,490.44533,108.78826,593.51
应收票据--------445,042.46
应收账款585,275.88565,185.22452,490.44533,108.78381,551.05
应收款项融资231,933.05321,245.22378,512.56409,350.55--
预付款项20,363.4822,995.1930,154.3429,316.1129,706.07
其他应收款(合计)43,700.4142,952.8461,302.4158,244.8142,016.81
应收利息----------
应收股利--------1,725.10
其他应收款--42,952.84--58,244.81--
买入返售金融资产----------
存货68,039.1172,869.1489,757.4986,430.11103,951.42
划分为持有待售的资产--------48,510.27
一年内到期的非流动资产13,800.0013,800.0013,810.6913,960.3815,285.00
待摊费用----------
待处理流动资产损益----------
其他流动资产42,570.6340,228.6741,436.4034,788.1627,152.95
流动资产合计1,765,388.491,931,103.381,923,096.422,058,203.342,098,527.62
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5,000.005,000.005,000.005,000.0025,013.07
长期应收款2,021.702,021.702,021.702,021.7013,937.46
长期股权投资1,942.392,537.062,524.812,469.742,381.65
投资性房地产8,269.939,217.289,404.7510,354.3310,319.13
在建工程(合计)84,939.1382,976.2977,564.8673,745.2156,265.35
在建工程--82,976.29--73,745.21--
工程物资----------
固定资产及清理(合计)15,864.3416,137.2411,032.1311,028.9712,257.61
固定资产净额--16,137.24--11,028.97--
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15,536.5016,188.1716,612.42----
无形资产54,823.5455,590.4156,700.3657,219.3455,813.59
开发支出483.69390.03349.95303.07--
商誉14,579.1414,579.1414,579.1414,579.1427,644.47
长期待摊费用9,759.2710,161.9410,578.7210,981.5611,364.91
递延所得税资产48,919.6048,870.4148,068.2647,563.1837,493.60
其他非流动资产10,685.3710,685.3711,206.2410,940.984,334.93
非流动资产合计308,987.81310,518.25301,806.55282,870.44299,902.54
资产总计2,074,376.302,241,621.632,224,902.972,341,073.782,398,430.16
流动负债
短期借款128,604.40186,195.80208,506.60321,814.45315,593.58
交易性金融负债----------
应付票据及应付账款971,856.121,019,167.18950,703.80968,151.16932,855.53
应付票据265,458.17328,885.10334,020.03290,029.75383,879.77
应付账款706,397.94690,282.08616,683.77678,121.42548,975.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,621.934,364.203,859.176,932.784,375.37
应交税费2,644.414,742.552,941.444,837.999,078.46
其他应付款(合计)38,141.0336,810.0628,541.1434,205.2627,899.22
应付利息----------
应付股利27.7427.7427.7427.7427.74
其他应付款--36,782.32--34,177.52--
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40,812.5042,125.0039,500.0050,000.00--
其他流动负债111,864.72160,395.06211,102.72183,330.53142,258.44
流动负债合计1,355,369.191,506,743.371,492,687.711,619,039.411,487,790.84
非流动负债
长期借款68,475.0074,100.0078,037.5084,875.00121,987.50
应付债券--------53,763.54
租赁负债15,876.8316,422.8216,807.65----
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------25.009,906.83
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85,311.8391,482.8295,805.1585,860.00186,617.87
负债合计1,440,681.021,598,226.181,588,492.871,704,899.411,674,408.71
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226,815.34226,815.34226,815.34226,815.34226,815.34
减:库存股55.6455.6455.6455.6455.64
其他综合收益9,658.9213,146.6510,842.1211,299.07294.78
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193,505.76199,341.13196,057.99194,833.77293,379.52
归属于母公司股东权益合计621,653.96630,977.05625,389.38624,622.11712,163.58
少数股东权益12,041.3212,418.4011,020.7211,552.2511,857.88
所有者权益(或股东权益)合计633,695.28643,395.45636,410.10636,174.36724,021.45
负债和所有者权益(或股东权益)总计2,074,376.302,241,621.632,224,902.972,341,073.782,398,430.16
下载全部历史数据到excel中 返回页顶