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:  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金258,766.19240,765.46228,993.07230,712.40329,657.89
交易性金融资产10,500.00500.00500.0010,674.6010,674.60
衍生金融资产----------
应收票据及应收账款565,185.22452,490.44533,108.78826,593.51617,273.38
应收票据------445,042.46187,578.60
应收账款565,185.22452,490.44533,108.78381,551.05429,694.78
应收款项融资321,245.22378,512.56409,350.55----
预付款项22,995.1930,154.3429,316.1129,706.0728,796.39
其他应收款(合计)42,952.8461,302.4158,244.8142,016.8142,875.52
应收利息----------
应收股利------1,725.101,725.10
其他应收款42,952.84--58,244.81--41,150.42
买入返售金融资产----------
存货72,869.1489,757.4986,430.11103,951.42107,471.63
划分为持有待售的资产------48,510.2748,510.27
一年内到期的非流动资产13,800.0013,810.6913,960.3815,285.0016,335.00
待摊费用----------
待处理流动资产损益----------
其他流动资产40,228.6741,436.4034,788.1627,152.9535,218.10
流动资产合计1,931,103.381,923,096.422,058,203.342,098,527.622,001,095.63
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5,000.005,000.005,000.0025,013.0725,014.26
长期应收款2,021.702,021.702,021.7013,937.4613,937.46
长期股权投资2,537.062,524.812,469.742,381.652,139.24
投资性房地产9,217.289,404.7510,354.3310,319.1310,075.91
在建工程(合计)82,976.2977,564.8673,745.2156,265.3559,803.79
在建工程82,976.29--73,745.21--59,803.79
工程物资----------
固定资产及清理(合计)16,137.2411,032.1311,028.9712,257.6112,554.69
固定资产净额16,137.24--11,028.97--12,554.69
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16,188.1716,612.42------
无形资产55,590.4156,700.3657,219.3455,813.5956,509.36
开发支出390.03349.95303.07----
商誉14,579.1414,579.1414,579.1427,644.4727,644.47
长期待摊费用10,161.9410,578.7210,981.5611,364.9111,770.80
递延所得税资产48,870.4148,068.2647,563.1837,493.6037,237.14
其他非流动资产10,685.3711,206.2410,940.984,334.933,687.71
非流动资产合计310,518.25301,806.55282,870.44299,902.54303,954.62
资产总计2,241,621.632,224,902.972,341,073.782,398,430.162,305,050.25
流动负债
短期借款186,195.80208,506.60321,814.45315,593.58282,839.33
交易性金融负债----------
应付票据及应付账款1,019,167.18950,703.80968,151.16932,855.53939,646.32
应付票据328,885.10334,020.03290,029.75383,879.77390,825.06
应付账款690,282.08616,683.77678,121.42548,975.76548,821.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,364.203,859.176,932.784,375.374,165.57
应交税费4,742.552,941.444,837.999,078.465,084.42
其他应付款(合计)36,810.0628,541.1434,205.2627,899.2234,422.65
应付利息----------
应付股利27.7427.7427.7427.741,865.98
其他应付款36,782.32--34,177.52--32,556.68
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42,125.0039,500.0050,000.00----
其他流动负债160,395.06211,102.72183,330.53142,258.44100,994.81
流动负债合计1,506,743.371,492,687.711,619,039.411,487,790.841,416,697.31
非流动负债
长期借款74,100.0078,037.5084,875.00121,987.50113,825.00
应付债券------53,763.5452,793.72
租赁负债16,422.8216,807.65------
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----25.009,906.8314,906.83
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91,482.8295,805.1585,860.00186,617.87182,485.55
负债合计1,598,226.181,588,492.871,704,899.411,674,408.711,599,182.86
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13,146.6510,842.1211,299.07294.7816.19
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199,341.13196,057.99194,833.77293,379.52276,281.81
归属于母公司股东权益合计630,977.05625,389.38624,622.11712,163.58694,787.27
少数股东权益12,418.4011,020.7211,552.2511,857.8811,080.12
所有者权益(或股东权益)合计643,395.45636,410.10636,174.36724,021.45705,867.39
负债和所有者权益(或股东权益)总计2,241,621.632,224,902.972,341,073.782,398,430.162,305,050.25
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