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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金46,406.6653,001.0456,939.7450,542.0494,612.86
交易性金融资产--5,040.4426,239.7423,491.5812,733.22
衍生金融资产----------
应收票据及应收账款99,149.0469,067.7663,653.7568,462.4266,245.08
应收票据10,990.035,435.514,700.313,343.2210,735.65
应收账款88,159.0163,632.2658,953.4365,119.2155,509.43
应收款项融资----------
预付款项115.3847.37830.841,410.9824.89
其他应收款(合计)33,651.6938,820.8830,706.9114,393.601,239.70
应收利息----------
应收股利----------
其他应收款--38,820.88--14,393.60--
买入返售金融资产----------
存货91,684.04107,192.0171,652.0251,352.0246,946.03
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40,175.4534,905.6523,728.8518,163.186,758.11
流动资产合计311,182.26308,075.17273,751.85227,815.83228,559.89
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28,962.0427,889.2527,152.3926,926.123,993.05
投资性房地产----------
在建工程(合计)2,338.132,338.132,158.312,158.31719.12
在建工程--2,338.13--2,158.31--
工程物资----------
固定资产及清理(合计)7,940.306,516.575,846.475,874.545,411.91
固定资产净额--6,516.57--5,874.54--
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4,264.283,852.564,334.49----
无形资产17,556.4218,013.7417,923.8016,889.1316,733.19
开发支出2,539.401,997.411,158.56648.93236.70
商誉808.62808.62808.62808.62808.62
长期待摊费用6,875.055,018.903,956.603,845.092,931.93
递延所得税资产5,407.214,778.403,160.232,907.414,801.31
其他非流动资产3,581.322,880.511,202.421,424.855,866.32
非流动资产合计85,407.9479,229.2671,602.2164,231.3344,250.46
资产总计396,590.20387,304.43345,354.06292,047.16272,810.35
流动负债
短期借款38,827.4826,548.0312,000.007,500.0024,471.93
交易性金融负债----------
应付票据及应付账款122,596.63150,438.62120,551.89106,204.8583,917.05
应付票据37,117.0823,027.1315,415.948,734.1714,359.93
应付账款85,479.54127,411.49105,135.9597,470.6869,557.12
预收款项--------169.10
应付手续费及佣金----------
应付职工薪酬6,414.436,473.2911,142.408,685.119,475.80
应交税费1,503.55773.671,537.811,310.812,095.29
其他应付款(合计)25,250.6423,949.4930,350.4511,237.162,961.54
应付利息----------
应付股利----------
其他应付款--23,949.49--11,237.16--
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1,317.281,119.18------
其他流动负债11,204.712,281.84430.98140.4419.79
流动负债合计208,206.78211,999.32176,176.40135,286.25123,110.49
非流动负债
长期借款----------
应付债券----------
租赁负债3,216.312,979.324,381.03----
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615.19617.88314.55314.5542.94
长期递延收益221.44225.32224.78233.08222.79
其他非流动负债----------
非流动负债合计4,052.953,822.524,920.35547.62265.73
负债合计212,259.72215,821.85181,096.75135,833.88123,376.22
所有者权益
实收资本(或股本)41,335.0141,335.0124,190.4224,194.6524,154.63
资本公积63,895.5963,294.3276,252.2976,216.3175,098.74
减:库存股3,822.533,822.53638.35669.671,125.99
其他综合收益1,470.341,266.9930.4082.75905.15
专项储备----------
盈余公积6,196.986,196.986,196.986,196.983,460.18
一般风险准备----------
未分配利润75,255.0963,211.8158,225.5650,192.2746,941.42
归属于母公司股东权益合计184,330.47171,482.59164,257.31156,213.29149,434.13
少数股东权益----------
所有者权益(或股东权益)合计184,330.47171,482.59164,257.31156,213.29149,434.13
负债和所有者权益(或股东权益)总计396,590.20387,304.43345,354.06292,047.16272,810.35
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