广州发展

- 600098

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
广州发展(600098) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金121,209.67108,255.07104,709.89113,254.60102,171.39
交易性金融资产48,025.30855.493,252.40252.80835.19
衍生金融资产----------
应收票据及应收账款188,209.97166,702.95166,371.74195,387.56170,535.57
应收票据567.351,147.56643.6320,348.9418,068.91
应收账款187,642.62165,555.39165,728.11175,038.62152,466.66
应收款项融资19,815.3221,876.6431,452.07----
预付款项29,212.7525,397.8621,816.4327,095.8847,695.75
其他应收款(合计)38,074.1727,769.6424,712.816,428.8120,260.12
应收利息------931.21962.71
应收股利8,978.06921.02921.02921.0215,284.33
其他应收款29,096.11--23,791.79--4,013.08
买入返售金融资产----------
存货248,395.15249,940.20219,013.63207,403.92159,948.79
划分为持有待售的资产----------
一年内到期的非流动资产4,093.754,339.874,549.022,521.972,897.33
待摊费用----------
待处理流动资产损益----------
其他流动资产61,194.1461,899.2648,599.7042,063.0741,493.34
流动资产合计915,521.62892,435.58998,765.761,042,505.55860,559.80
非流动资产
发放贷款及垫款----6,871.636,874.006,874.00
可供出售金融资产----------
持有至到期投资102.00102.00102.00102.00102.00
长期应收款34,579.8036,201.2432,577.6255,314.3952,524.02
长期股权投资547,986.65555,225.62542,859.66608,404.22608,217.65
投资性房地产24,524.5924,758.4825,270.1620,353.2720,372.42
在建工程(合计)199,298.65191,318.62185,993.82155,292.85127,332.86
在建工程198,847.65--185,649.46--126,992.06
工程物资451.01--344.35--340.80
固定资产及清理(合计)1,682,142.491,676,852.831,635,909.011,611,367.021,624,702.97
固定资产净额1,681,930.19--1,635,772.62--1,624,534.35
固定资产清理212.30--136.40--168.62
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产213,691.12217,125.67218,123.81101,604.58100,658.31
开发支出------20.8315.75
商誉55,215.4854,843.0942,832.37151,901.91151,901.91
长期待摊费用5,796.936,160.286,059.534,565.884,890.03
递延所得税资产20,327.9019,984.5419,248.7020,874.5421,845.27
其他非流动资产105,237.23101,779.24106,523.3242,783.60120,879.73
非流动资产合计3,297,207.473,284,256.223,239,776.253,143,778.523,197,586.36
资产总计4,212,729.094,176,691.804,238,542.014,186,284.074,058,146.16
流动负债
短期借款110,107.64116,875.27148,303.20212,629.50273,959.03
交易性金融负债----------
应付票据及应付账款315,523.82295,194.35310,692.71278,496.37232,190.92
应付票据19,472.3436,556.8542,572.4412,969.195,165.98
应付账款296,051.49258,637.50268,120.27265,527.17227,024.94
预收款项----135,986.01113,268.3270,623.76
应付手续费及佣金----------
应付职工薪酬25,378.4718,014.8534,514.9429,188.1824,226.51
应交税费9,436.637,541.527,675.2515,634.0310,205.72
其他应付款(合计)49,876.0335,202.2033,131.1144,977.12135,094.38
应付利息------8,796.4913,011.99
应付股利13,311.58----983.45--
其他应付款36,564.45--33,131.11--122,082.39
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29,838.2043,351.5235,094.1814,232.3213,815.58
其他流动负债37,825.3422,540.8713,713.8021,333.8720,503.09
流动负债合计747,456.60720,123.27802,805.45810,360.64855,099.52
非流动负债
长期借款383,207.58514,332.52528,382.11536,133.97493,863.89
应付债券890,000.00740,000.00740,000.00740,000.00640,000.00
租赁负债----------
长期应付职工薪酬18,514.8019,112.2419,940.5020,016.7320,814.44
长期应付款(合计)20,283.3565,163.2617,033.2314,953.5814,726.85
长期应付款20,283.35--17,033.23--14,726.85
专项应付款----------
预计非流动负债----------
递延所得税负债45,732.1843,061.1546,792.1436,288.8834,138.27
长期递延收益8,348.168,674.919,047.839,427.689,874.89
其他非流动负债18,825.1028,520.2821,577.35----
非流动负债合计1,384,911.171,418,864.351,382,773.161,356,820.841,213,418.33
负债合计2,132,367.772,138,987.622,185,578.612,167,181.482,068,517.85
所有者权益
实收资本(或股本)272,619.66272,619.66272,619.66272,619.66272,619.66
资本公积400,676.12400,500.39395,465.12394,778.07394,761.64
减:库存股40,229.0340,229.0321,179.285,363.35--
其他综合收益61,452.6155,098.9768,285.9962,453.0057,728.00
专项储备8,017.788,117.576,658.446,572.036,509.97
盈余公积289,489.09289,489.09289,489.09289,489.09289,489.09
一般风险准备7,603.957,603.957,603.957,603.957,603.95
未分配利润735,738.59706,962.31695,321.59657,717.82634,570.59
归属于母公司股东权益合计1,735,368.781,700,162.921,714,264.561,685,870.271,663,282.90
少数股东权益344,992.54337,541.26338,698.84333,232.32326,345.41
所有者权益(或股东权益)合计2,080,361.322,037,704.182,052,963.402,019,102.591,989,628.31
负债和所有者权益(或股东权益)总计4,212,729.094,176,691.804,238,542.014,186,284.074,058,146.16
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