广东宏大

- 002683

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
广东宏大(002683) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金174,348.49146,944.01148,311.92197,012.10343,037.11
交易性金融资产150,894.14120,508.84120,000.00120,000.00--
衍生金融资产----------
应收票据及应收账款246,227.80224,229.42202,094.87191,444.90208,906.73
应收票据14,513.797,750.3517,193.2521,615.715,628.57
应收账款231,714.01216,479.07184,901.62169,829.20203,278.16
应收款项融资40,594.2641,470.9731,344.4528,279.7838,441.74
预付款项27,970.2915,733.9118,310.995,572.9126,446.43
其他应收款(合计)23,961.4521,784.3521,170.7519,371.2425,378.72
应收利息----------
应收股利----------
其他应收款--21,784.35--19,371.24--
买入返售金融资产----------
存货53,037.8451,484.4849,600.0442,493.7733,534.41
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产64,887.98159,713.97136,033.24116,685.3524,698.27
流动资产合计890,569.37901,848.34849,562.70851,515.42801,165.29
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----------
长期应收款----------
长期股权投资27,723.0628,923.8029,150.1529,033.8628,555.91
投资性房地产237.89241.10244.31247.53250.74
在建工程(合计)15,439.9811,459.4812,111.2711,907.749,878.53
在建工程--11,459.48--11,907.74--
工程物资----------
固定资产及清理(合计)179,340.15182,556.81169,598.13174,768.02164,920.78
固定资产净额--182,508.80--174,768.02--
固定资产清理--48.01------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产23,697.1725,316.8926,158.6127,910.3324,557.86
无形资产40,241.2340,620.0640,926.6336,465.5035,127.50
开发支出77,210.5469,722.6267,477.6465,724.4058,262.27
商誉164,044.48164,044.48164,044.48164,044.48165,268.87
长期待摊费用4,716.564,903.395,512.656,083.114,255.63
递延所得税资产14,975.9715,860.3117,985.5817,085.8718,014.87
其他非流动资产2,350.791,515.9296.495,438.05141.12
非流动资产合计554,191.55549,378.57537,519.67542,922.60512,006.09
资产总计1,444,760.921,451,226.921,387,082.371,394,438.021,313,171.38
流动负债
短期借款26,400.0517,477.5518,508.3373,614.4780,462.28
交易性金融负债----------
应付票据及应付账款216,715.05213,173.69184,700.23209,244.64196,097.54
应付票据29,324.6728,532.0932,793.7431,318.1230,509.63
应付账款187,390.38184,641.60151,906.48177,926.52165,587.91
预收款项94.54192.06326.6496.29177.04
应付手续费及佣金----------
应付职工薪酬14,868.0612,019.2717,029.2125,906.6210,849.57
应交税费12,019.2712,479.928,213.849,656.754,374.95
其他应付款(合计)37,120.8641,272.5941,939.8752,937.0341,289.38
应付利息522.57391.20------
应付股利2,274.912,274.91--2,480.632,485.22
其他应付款--38,606.47--50,456.40--
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16,850.9116,527.5372,698.3981,503.0962,540.00
其他流动负债5,992.245,900.726,841.577,387.363,595.30
流动负债合计347,478.13329,605.55361,105.47466,664.60408,360.57
非流动负债
长期借款360,071.70403,426.04313,378.55215,834.14204,061.35
应付债券----------
租赁负债23,467.2324,032.3623,783.8722,933.4026,579.54
长期应付职工薪酬1,044.061,070.30--1,122.77968.95
长期应付款(合计)----1,096.54--240.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,146.016,141.357,084.706,305.965,436.21
长期递延收益7,694.797,638.967,685.606,727.296,691.60
其他非流动负债----------
非流动负债合计398,423.79442,309.01353,029.25252,923.56243,977.64
负债合计745,901.92771,914.56714,134.72719,588.16652,338.20
所有者权益
实收资本(或股本)74,876.0474,876.0474,876.0474,941.2274,941.22
资本公积317,927.48317,927.48317,903.05318,135.58320,173.24
减:库存股------322.62--
其他综合收益-260.18-260.34-260.34-260.34-202.97
专项储备5,925.846,279.925,315.634,551.953,915.11
盈余公积17,065.6317,065.6317,065.6317,065.6315,742.30
一般风险准备----------
未分配利润162,157.79148,230.37149,615.26145,501.61132,745.79
归属于母公司股东权益合计577,692.59564,119.11564,515.28559,613.03547,314.69
少数股东权益121,166.41115,193.25108,432.38115,236.83113,518.49
所有者权益(或股东权益)合计698,859.00679,312.36672,947.66674,849.86660,833.17
负债和所有者权益(或股东权益)总计1,444,760.921,451,226.921,387,082.371,394,438.021,313,171.38
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