广东明珠

- 600382

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
广东明珠(600382) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金28,184.6841,483.9621,511.4431,920.3015,622.94
交易性金融资产7,915.225,222.088,948.0114,692.6910,310.22
衍生金融资产----------
应收票据及应收账款2,133.256,826.659,416.8815,034.8415,955.21
应收票据1,336.995,586.997,630.3111,731.1812,290.87
应收账款796.261,239.661,786.573,303.673,664.34
应收款项融资------316.33--
预付款项701.79787.222,760.52287.41711.52
其他应收款(合计)1,526.481,379.742,004.581,966.762,040.17
应收利息----------
应收股利----------
其他应收款--1,379.74--1,966.76--
买入返售金融资产----------
存货7,111.346,464.097,201.917,359.608,261.53
划分为持有待售的资产----------
一年内到期的非流动资产23,904.8323,904.8347,113.4147,113.4145,741.17
待摊费用----------
待处理流动资产损益----------
其他流动资产134,231.50134,258.36134,506.48134,485.78143,495.32
流动资产合计205,709.10220,326.95233,463.21253,177.11242,138.09
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--------23,904.83
长期股权投资----------
投资性房地产5,928.245,997.316,067.396,139.526,211.64
在建工程(合计)3,155.211,425.4669.37--3,368.98
在建工程--1,425.46------
工程物资----------
固定资产及清理(合计)15,664.6316,128.3216,687.4517,056.5511,964.29
固定资产净额--16,128.32--17,056.55--
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97.08133.96187.76200.94234.43
无形资产12,973.3613,722.2314,342.9314,896.3015,496.13
开发支出----------
商誉----------
长期待摊费用10.8014.4020.7228.4036.07
递延所得税资产22,222.8022,239.2322,590.8322,617.1023,184.52
其他非流动资产303.301,846.4838.8038.80--
非流动资产合计124,072.87125,224.82123,722.70124,695.05171,640.97
资产总计329,781.97345,551.77357,185.91377,872.17413,779.06
流动负债
短期借款8,113.8612,345.4317,945.6422,938.4115,761.63
交易性金融负债----------
应付票据及应付账款2,808.863,168.733,214.634,204.456,541.19
应付票据----------
应付账款2,808.863,168.733,214.634,204.456,541.19
预收款项336.82396.94396.94396.941.92
应付手续费及佣金----------
应付职工薪酬221.25213.63429.79524.21195.05
应交税费647.331,218.892,523.554,070.433,470.61
其他应付款(合计)18,156.3026,668.1113,682.1315,202.9912,484.24
应付利息----------
应付股利14,681.9522,416.079,722.299,722.299,722.29
其他应付款--4,252.04--5,480.70--
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231.83255.44428.185,928.107,381.08
其他流动负债33.5510.7486.53106.26159.35
流动负债合计31,024.8944,570.2639,533.1454,271.1547,384.59
非流动负债
长期借款----------
应付债券----------
租赁负债----47.3082.80256.31
长期应付职工薪酬----------
长期应付款(合计)1,373.221,328.591,195.001,362.691,327.83
长期应付款--1,328.59--1,473.65--
专项应付款----------
预计非流动负债3,141.563,035.892,168.992,167.153,083.05
递延所得税负债1,241.501,250.721,325.281,334.502,111.46
长期递延收益----------
其他非流动负债----------
非流动负债合计5,756.285,615.204,736.574,947.146,778.65
负债合计36,781.1750,185.4644,269.7159,218.2954,163.24
所有者权益
实收资本(或股本)69,440.8176,920.5876,920.5876,920.5876,920.58
资本公积40,037.0140,037.0140,037.0140,037.0140,037.01
减:库存股1,116.9532,872.0128,496.2619,359.686,782.88
其他综合收益-32,687.35-32,687.35-32,687.35-32,687.35-9,726.63
专项储备4,732.075,038.755,155.905,183.825,173.81
盈余公积5,357.7330,749.9830,749.9830,749.9830,749.98
一般风险准备----------
未分配利润204,263.46205,024.20218,130.51214,712.22220,078.46
归属于母公司股东权益合计290,026.79292,211.16309,810.37315,556.58356,450.32
少数股东权益2,974.013,155.153,105.843,097.303,165.50
所有者权益(或股东权益)合计293,000.81295,366.31312,916.21318,653.88359,615.82
负债和所有者权益(或股东权益)总计329,781.97345,551.77357,185.91377,872.17413,779.06
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