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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
广东明珠(600382) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金49,009.4328,718.6722,606.237,081.735,445.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,378.3717,597.9513,247.184,507.521,671.75
应收票据13,150.0015,045.007,779.00497.76171.28
应收账款3,228.372,552.955,468.184,009.761,500.47
应收款项融资----------
预付款项298.56157.43123.48134.11179.56
其他应收款(合计)4,208.961,884.992,058.481,299.411,838.85
应收利息----------
应收股利----------
其他应收款4,208.96--2,058.48--1,838.85
买入返售金融资产----------
存货8,877.528,309.037,372.447,397.056,425.08
划分为持有待售的资产----------
一年内到期的非流动资产45,741.1744,408.9044,408.9043,115.4443,115.44
待摊费用----------
待处理流动资产损益----------
其他流动资产143,491.21145,842.89144,499.25158,766.89159,471.62
流动资产合计268,005.22246,919.85234,315.97222,302.15218,147.53
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23,904.8347,113.4147,113.4169,646.0069,646.00
长期股权投资----------
投资性房地产6,283.776,359.266,434.766,506.196,581.73
在建工程(合计)51.7451.7451.74----
在建工程51.74--51.74----
工程物资----------
固定资产及清理(合计)12,193.6512,109.7912,469.4311,964.0911,518.02
固定资产净额12,193.65--12,469.43--11,518.02
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267.92301.40334.89--754.87
无形资产5,117.885,378.075,666.026,155.466,644.90
开发支出----------
商誉----------
长期待摊费用43.7551.4359.1067.3674.84
递延所得税资产23,175.9523,887.6323,529.1725,354.1625,540.74
其他非流动资产6,076.40--------
非流动资产合计164,355.97182,492.82182,898.62216,544.17217,112.02
资产总计432,361.19429,412.67417,214.59438,846.32435,259.54
流动负债
短期借款24,338.5024,762.6616,258.1621,837.5114,319.25
交易性金融负债----------
应付票据及应付账款4,258.014,116.125,799.025,259.375,681.33
应付票据----------
应付账款4,258.014,116.125,799.025,259.375,681.33
预收款项4.13----436.16436.16
应付手续费及佣金----------
应付职工薪酬159.72482.93651.83243.86219.77
应交税费1,543.913,676.933,908.323,546.854,189.03
其他应付款(合计)26,643.212,411.183,174.842,777.482,946.24
应付利息----------
应付股利23,845.38--501.94501.94501.94
其他应付款2,797.83--2,672.90--2,444.30
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8,093.178,674.923,564.023,989.5115,465.31
其他流动负债101.231.12106.48459.73601.73
流动负债合计66,006.7045,252.8534,481.1846,509.1348,730.92
非流动负债
长期借款----6,670.006,690.006,720.00
应付债券----------
租赁负债148.55185.16221.08----
长期应付职工薪酬----------
长期应付款(合计)1,314.961,457.241,473.621,924.252,373.33
长期应付款1,314.96--1,473.62--2,373.33
专项应付款----------
预计非流动负债3,246.963,513.143,819.081,532.891,532.89
递延所得税负债2,112.532,120.901,723.642,250.402,250.40
长期递延收益----------
其他非流动负债----------
非流动负债合计6,823.007,276.4413,907.4212,397.5412,876.62
负债合计72,829.7152,529.2948,388.6058,906.6861,607.55
所有者权益
实收资本(或股本)78,893.3878,893.3878,893.3878,893.3878,893.38
资本公积40,647.2040,647.2040,647.2040,647.2040,647.20
减:库存股8,007.258,007.258,007.258,007.258,007.25
其他综合收益-9,726.63-9,726.63-9,726.63-522.65-522.65
专项储备5,064.054,847.274,573.594,709.124,578.85
盈余公积36,174.2336,174.2336,174.2336,174.2336,174.23
一般风险准备----------
未分配利润213,334.83230,883.41223,129.59224,475.26218,366.73
归属于母公司股东权益合计356,379.82373,711.61365,684.10376,369.30370,130.49
少数股东权益3,151.673,171.773,141.883,570.343,521.50
所有者权益(或股东权益)合计359,531.49376,883.38368,825.98379,939.64373,652.00
负债和所有者权益(或股东权益)总计432,361.19429,412.67417,214.59438,846.32435,259.54
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