广和通

- 300638

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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  2012 
广和通(300638) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金89,352.6782,865.7448,238.7746,406.6653,001.04
交易性金融资产--------5,040.44
衍生金融资产----------
应收票据及应收账款140,962.78115,647.80119,907.4399,149.0469,067.76
应收票据13,325.748,429.207,714.9510,990.035,435.51
应收账款127,637.03107,218.60112,192.4888,159.0163,632.26
应收款项融资17,512.9721,538.0411,689.56----
预付款项109.98983.80721.28115.3847.37
其他应收款(合计)29,865.2129,710.4631,464.6933,651.6938,820.88
应收利息----------
应收股利----------
其他应收款29,865.21--31,464.69--38,820.88
买入返售金融资产----------
存货81,386.9297,037.0680,696.3191,684.04107,192.01
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27,730.8836,051.0836,056.5740,175.4534,905.65
流动资产合计386,921.41383,833.99328,774.60311,182.26308,075.17
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31,071.4130,314.7329,544.3428,962.0427,889.25
投资性房地产----------
在建工程(合计)3,748.103,559.703,434.742,338.132,338.13
在建工程3,748.10--3,434.74--2,338.13
工程物资----------
固定资产及清理(合计)9,365.499,753.969,470.117,940.306,516.57
固定资产净额9,365.49--9,470.11--6,516.57
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3,498.123,842.354,106.064,264.283,852.56
无形资产21,936.2120,888.7718,681.6417,556.4218,013.74
开发支出2,519.691,919.253,484.162,539.401,997.41
商誉808.62808.62808.62808.62808.62
长期待摊费用9,075.688,318.218,110.116,875.055,018.90
递延所得税资产6,523.065,323.495,309.925,407.214,778.40
其他非流动资产1,416.06949.401,786.543,581.322,880.51
非流动资产合计97,302.7993,018.8192,076.5985,407.9479,229.26
资产总计484,224.20476,852.80420,851.20396,590.20387,304.43
流动负债
短期借款98,495.0386,122.7349,748.1438,827.4826,548.03
交易性金融负债----------
应付票据及应付账款131,228.32132,722.75123,197.91122,596.63150,438.62
应付票据16,674.0616,152.3722,740.5537,117.0823,027.13
应付账款114,554.26116,570.38100,457.3685,479.54127,411.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,107.1412,133.5311,220.656,414.436,473.29
应交税费2,114.251,974.712,812.301,503.55773.67
其他应付款(合计)24,689.0428,045.2829,093.1525,250.6423,949.49
应付利息----------
应付股利----------
其他应付款24,689.04--29,093.15--23,949.49
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1,102.231,316.961,394.891,317.281,119.18
其他流动负债7,775.553,019.762,006.6011,204.712,281.84
流动负债合计271,106.05266,682.73221,166.47208,206.78211,999.32
非流动负债
长期借款----------
应付债券----------
租赁负债2,804.062,849.312,990.283,216.312,979.32
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----------
递延所得税负债1,162.711,165.401,168.09615.19617.88
长期递延收益169.18215.25217.57221.44225.32
其他非流动负债----------
非流动负债合计4,135.944,229.954,375.934,052.953,822.52
负债合计275,241.99270,912.68225,542.40212,259.72215,821.85
所有者权益
实收资本(或股本)62,113.2041,408.8041,418.8341,335.0141,335.01
资本公积45,339.4365,722.8365,643.0063,895.5963,294.32
减:库存股2,187.523,059.683,191.593,822.533,822.53
其他综合收益2,351.002,143.362,171.881,470.341,266.99
专项储备----------
盈余公积9,600.229,600.229,600.226,196.986,196.98
一般风险准备----------
未分配利润91,765.8790,124.5879,666.4575,255.0963,211.81
归属于母公司股东权益合计208,982.21205,940.12195,308.79184,330.47171,482.59
少数股东权益----------
所有者权益(或股东权益)合计208,982.21205,940.12195,308.79184,330.47171,482.59
负债和所有者权益(或股东权益)总计484,224.20476,852.80420,851.20396,590.20387,304.43
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