广晟有色

- 600259

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
广晟有色(600259) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金105,857.09135,952.62124,025.10100,927.23113,365.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,739.8955,655.2961,346.3820,172.4427,036.69
应收票据10,057.9918,555.2516,360.1610,105.411,954.92
应收账款41,681.9137,100.0444,986.2110,067.0325,081.77
应收款项融资895.591,319.492,258.89194.731,600.00
预付款项42,119.6547,235.6639,673.123,565.5341,533.95
其他应收款(合计)14,195.987,247.924,012.211,986.342,288.40
应收利息----------
应收股利----------
其他应收款--7,247.92--1,986.34--
买入返售金融资产----------
存货316,205.42303,220.77315,648.44263,442.52339,757.49
划分为持有待售的资产----------
一年内到期的非流动资产--------7.45
待摊费用----------
待处理流动资产损益----------
其他流动资产24,301.5021,106.0914,972.4516,887.4619,938.32
流动资产合计555,315.12571,737.85561,936.58407,176.26545,527.94
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94,126.3890,602.0185,782.2382,678.2979,896.54
投资性房地产397.38137.86142.88147.90152.92
在建工程(合计)36,183.7756,475.8580,713.2477,763.3864,610.12
在建工程--56,475.85--77,763.38--
工程物资----------
固定资产及清理(合计)92,136.0969,129.5636,996.2140,461.8630,234.49
固定资产净额--69,129.56--40,460.06--
固定资产清理------1.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产941.201,019.731,005.111,630.181,532.74
无形资产92,964.8597,890.7699,280.95102,079.0797,175.43
开发支出--------3.04
商誉----------
长期待摊费用7,025.686,209.155,052.974,573.973,405.25
递延所得税资产6,217.136,393.826,969.985,336.996,208.21
其他非流动资产4,191.685,795.257,810.265,464.9715,361.18
非流动资产合计339,118.83338,588.67328,688.52325,071.31303,514.60
资产总计894,433.95910,326.52890,625.11732,247.56849,042.54
流动负债
短期借款199,451.21193,670.77196,382.8391,803.85165,575.24
交易性金融负债----------
应付票据及应付账款124,339.53147,323.36135,261.1970,809.9984,111.23
应付票据104,127.64125,797.76110,599.3151,940.6671,658.99
应付账款20,211.8821,525.6024,661.8818,869.3212,452.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,456.247,113.176,362.248,685.836,069.53
应交税费4,400.095,137.456,099.692,589.192,869.61
其他应付款(合计)15,072.8016,021.0730,332.7727,504.5926,578.48
应付利息425.21608.45359.21395.46--
应付股利37.50148.49148.49148.49148.49
其他应付款--15,264.12--26,960.64--
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22,361.1117,754.6822,538.9358,264.9165,791.72
其他流动负债11,861.5220,730.0918,218.467,886.787,311.58
流动负债合计403,491.92425,863.00435,040.61297,686.12402,560.39
非流动负债
长期借款28,000.0022,900.0023,000.00--29,939.72
应付债券19,995.2919,995.2919,994.3119,994.31--
租赁负债708.77804.99679.47880.63826.34
长期应付职工薪酬13.0636.6472.65125.96180.57
长期应付款(合计)45,218.1550,418.1553,038.0952,345.8353,905.71
长期应付款--50,418.15--52,345.83--
专项应付款----------
预计非流动负债----459.02441.95345.62
递延所得税负债586.09745.88641.25500.75--
长期递延收益2,209.432,231.082,294.773,726.863,723.91
其他非流动负债----------
非流动负债合计96,730.7997,132.02100,179.5778,016.2988,921.87
负债合计500,222.71522,995.02535,220.18375,702.41491,482.26
所有者权益
实收资本(或股本)33,643.5933,643.5933,643.5933,643.5933,643.59
资本公积339,235.85339,235.85339,444.44339,612.93339,612.93
减:库存股----------
其他综合收益-637.91-637.91-637.91-637.91-637.91
专项储备1,373.411,133.11715.00468.86564.42
盈余公积2,147.022,147.022,147.022,147.022,147.02
一般风险准备----------
未分配利润-14,591.75-21,024.61-30,667.96-31,233.92-33,050.56
归属于母公司股东权益合计361,170.21354,497.05344,644.19344,000.57342,279.49
少数股东权益33,041.0332,834.4510,760.7412,544.5915,280.79
所有者权益(或股东权益)合计394,211.24387,331.50355,404.93356,545.16357,560.28
负债和所有者权益(或股东权益)总计894,433.95910,326.52890,625.11732,247.56849,042.54
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