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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金312,612.70244,237.41340,284.17158,191.00191,458.73
交易性金融资产19,625.1819,625.18------
衍生金融资产----------
应收票据及应收账款1,077,583.661,064,072.871,090,810.251,055,313.91952,944.19
应收票据44,890.18114,220.3589,822.69111,432.23122,102.59
应收账款1,032,693.48949,852.521,000,987.55943,881.68830,841.60
预付款项25,859.7346,477.2728,160.6628,566.4917,818.23
应收利息----------
应收股利1,725.101,725.101,725.10----
其他应收款44,121.94--57,387.2994,321.9884,426.78
买入返售金融资产----------
存货98,170.67119,486.06102,081.71110,578.82106,646.19
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24,921.9227,973.5228,023.0215,750.3015,750.30
待摊费用----------
待处理流动资产损益----------
其他流动资产54,097.4684,247.2397,329.6839,738.5557,653.72
流动资产合计1,658,718.361,669,095.151,764,001.211,502,461.041,426,698.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----77,792.5767,959.3281,627.23
持有至到期投资13,553.4013,762.09------
长期应收款19,317.093,098.783,098.787,202.066,327.61
长期股权投资52,923.1053,320.6153,552.6753,593.3053,619.95
投资性房地产304.59309.61314.52378.80384.78
固定资产净额7,238.48--7,682.308,058.018,109.67
在建工程40,432.05--31,023.2319,307.0115,953.95
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57,203.5557,794.0058,413.2155,425.8155,984.04
开发支出1,865.401,703.771,484.144,275.513,960.71
商誉35,523.2735,523.2735,523.2751,460.9951,460.99
长期待摊费用13,277.3613,388.2713,809.0414,766.1815,370.43
递延所得税资产27,505.7823,791.9723,878.1118,927.1117,841.31
其他非流动资产12,448.9612,300.0326,096.6028,759.9722,970.39
非流动资产合计337,286.03315,197.34332,668.42330,114.07333,611.05
资产总计1,996,004.391,984,292.492,096,669.631,832,575.111,760,309.20
流动负债
短期借款219,899.88218,080.59230,567.95196,517.82181,092.82
交易性金融负债----------
应付票据及应付账款639,947.83629,927.58757,222.64628,212.36572,899.18
应付票据387,551.27--295,185.77--214,092.15
应付账款252,396.57--462,036.88--358,807.03
预收款项57,952.9747,538.2945,339.8538,283.9540,973.58
应付手续费及佣金----------
应付职工薪酬4,201.654,119.297,276.084,418.554,221.00
应交税费76,021.7079,183.2878,324.7665,837.5556,531.28
应付利息3,323.126,945.464,531.54--1,576.56
应付股利4,616.834,616.834.99--7,690.39
其他应付款27,335.22--65,002.2135,416.3424,789.04
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86,473.6012,672.7212,672.7220,000.00--
其他流动负债9,883.109,867.509,883.1034.8564,702.76
流动负债合计1,129,655.901,056,092.091,218,952.14988,721.40954,476.59
非流动负债
长期借款90,000.0080,000.0030,000.0020,400.00400.00
应付债券49,863.68126,790.58126,707.6876,855.2576,797.24
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5,228.195,227.705,213.855,215.605,215.60
递延所得税负债2,264.722,291.472,463.242,448.112,448.11
长期递延收益----------
其他非流动负债------12,272.7212,272.72
非流动负债合计147,356.59214,309.75164,384.77117,191.6797,133.67
负债合计1,277,012.491,270,401.841,383,336.911,105,913.081,051,610.26
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56.2456.2456.2457.2457.24
其他综合收益-18.61-65.24-49.66-42.88-67.84
专项储备----------
盈余公积34,667.5034,869.1134,869.1131,341.1531,341.15
一般风险准备----------
未分配利润283,112.06274,853.86274,365.16291,218.18273,108.76
归属于母公司股东权益合计703,124.11695,020.90694,547.77707,878.61689,744.23
少数股东权益15,867.7918,869.7618,784.9518,783.4318,954.70
所有者权益(或股东权益)合计718,991.90713,890.65713,332.72726,662.04708,698.94
负债和所有者权益(或股东权益)总计1,996,004.391,984,292.492,096,669.631,832,575.111,760,309.20
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