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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广东宏大(002683) 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343,037.11306,658.47351,616.17305,668.81121,760.57
交易性金融资产--500.00500.00500.00--
衍生金融资产----------
应收票据及应收账款208,906.73212,618.05176,726.88171,493.81167,809.18
应收票据5,628.577,812.394,021.424,765.571,236.70
应收账款203,278.16204,805.67172,705.46166,728.23166,572.47
应收款项融资38,441.7430,865.5543,712.8440,931.7021,129.51
预付款项26,446.4318,422.3714,501.614,500.8943,726.31
其他应收款(合计)25,378.7223,078.0217,707.4315,756.8419,249.43
应收利息----------
应收股利----------
其他应收款--23,078.02--15,756.84--
买入返售金融资产----------
存货33,534.4127,324.8618,932.9518,178.5719,081.88
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24,698.2726,066.4024,331.0638,071.3548,174.45
流动资产合计801,165.29740,958.23737,413.35684,635.50523,955.68
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28,555.9126,550.8719,937.4616,889.0315,074.28
投资性房地产250.74253.95257.16260.38263.59
在建工程(合计)9,878.537,681.092,714.471,739.036,011.12
在建工程--7,681.09--1,739.03--
工程物资----------
固定资产及清理(合计)164,920.78167,250.06125,198.58123,326.66106,207.69
固定资产净额--167,240.11--123,326.66--
固定资产清理--9.95------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产24,557.8625,645.8925,930.08----
无形资产35,127.5035,708.5720,667.5020,896.4117,264.92
开发支出58,262.2755,256.4153,257.1250,488.6146,780.51
商誉165,268.87165,268.87117,986.18117,680.4298,449.34
长期待摊费用4,255.633,859.173,558.393,968.362,886.87
递延所得税资产18,014.8718,881.1316,950.9216,897.8716,220.15
其他非流动资产141.122,666.87624.161,758.29183.20
非流动资产合计512,006.09511,794.89388,349.00355,107.04310,281.67
资产总计1,313,171.381,252,753.111,125,762.351,039,742.54834,237.35
流动负债
短期借款80,462.2883,877.0686,077.2388,339.44123,076.47
交易性金融负债----------
应付票据及应付账款196,097.54189,484.36149,592.91162,834.57150,613.84
应付票据30,509.6325,306.6220,380.3822,385.7920,700.32
应付账款165,587.91164,177.74129,212.52140,448.78129,913.52
预收款项177.04170.02165.0549.29--
应付手续费及佣金----------
应付职工薪酬10,849.579,323.567,340.2114,357.136,867.44
应交税费4,374.955,415.654,316.996,351.294,884.83
其他应付款(合计)41,289.3845,299.0128,607.9339,428.4424,830.37
应付利息----------
应付股利2,485.223,386.74--1,201.93--
其他应付款--41,912.27--38,226.51--
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62,540.0051,820.001,650.003,272.00--
其他流动负债3,595.304,216.185,359.405,996.5316,397.00
流动负债合计408,360.57398,655.48286,817.41324,650.11334,680.98
非流动负债
长期借款204,061.35170,676.91212,505.91122,699.10104,861.21
应付债券----------
租赁负债26,579.5426,812.8526,381.64----
长期应付职工薪酬968.95995.30--1,009.49918.22
长期应付款(合计)240.00335.001,356.66430.00--
长期应付款--335.00--430.00--
专项应付款----------
预计非流动负债----------
递延所得税负债5,436.215,202.462,898.292,933.472,592.45
长期递延收益6,691.606,589.706,023.876,064.213,569.51
其他非流动负债----------
非流动负债合计243,977.64210,612.21249,166.37133,136.27111,941.39
负债合计652,338.20609,267.69535,983.77457,786.38446,622.38
所有者权益
实收资本(或股本)74,941.2274,941.2274,941.2275,009.3570,705.64
资本公积320,173.24321,156.46320,803.38321,087.47151,718.47
减:库存股----------
其他综合收益-202.97-202.97-202.97-202.97-46.56
专项储备3,915.113,218.461,610.961,057.562,786.61
盈余公积15,742.3015,742.3015,742.3015,742.308,820.99
一般风险准备----------
未分配利润132,745.79119,888.28122,673.34115,292.11109,008.84
归属于母公司股东权益合计547,314.69534,743.74535,568.23527,985.81342,993.99
少数股东权益113,518.49108,741.6854,210.3553,970.3544,620.99
所有者权益(或股东权益)合计660,833.17643,485.42589,778.58581,956.16387,614.98
负债和所有者权益(或股东权益)总计1,313,171.381,252,753.111,125,762.351,039,742.54834,237.35
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