广日股份

- 600894

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广日股份(600894) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金371,973.76342,102.23359,719.45354,357.11346,765.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款205,065.25168,170.49149,562.79189,031.34197,729.02
应收票据10,981.2912,147.0313,225.2511,790.3210,201.31
应收账款194,083.97156,023.46136,337.55177,241.02187,527.71
应收款项融资2,683.532,687.515,519.491,585.581,347.84
预付款项9,859.516,413.624,420.316,167.457,006.45
其他应收款(合计)5,065.034,671.624,622.444,675.444,882.62
应收利息----------
应收股利------10.8010.80
其他应收款5,065.03--4,622.44--4,871.82
买入返售金融资产----------
存货111,717.79115,528.21136,623.36127,683.45125,033.87
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1,573.131,161.743,225.762,710.832,673.73
流动资产合计718,802.53655,131.44677,921.45694,987.22693,870.63
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3,989.984,082.964,082.963,231.254,890.67
长期股权投资303,875.35328,647.00325,160.37312,793.66293,830.90
投资性房地产5,826.105,894.635,962.676,030.806,099.22
在建工程(合计)5,555.542,616.094,298.914,478.073,350.65
在建工程5,555.54--4,298.91--3,350.65
工程物资----------
固定资产及清理(合计)99,750.20101,477.05103,849.68101,407.04101,590.61
固定资产净额99,750.20--103,849.68--101,590.61
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2,380.522,561.062,814.793,248.503,494.43
无形资产17,562.7216,815.0014,917.2214,664.4814,918.03
开发支出----------
商誉174.80174.80174.80174.80174.80
长期待摊费用2,176.762,419.262,528.302,358.622,434.40
递延所得税资产4,990.735,300.395,254.204,389.564,386.77
其他非流动资产674.92627.24341.792,890.08770.47
非流动资产合计513,141.37538,196.16542,774.71522,425.99501,538.42
资产总计1,231,943.901,193,327.591,220,696.161,217,413.211,195,409.05
流动负债
短期借款7,596.957,194.707,554.818,067.988,586.14
交易性金融负债----------
应付票据及应付账款230,563.09195,930.90222,109.42230,540.32231,422.86
应付票据18,834.7524,626.6232,997.8728,273.8821,197.98
应付账款211,728.34171,304.28189,111.56202,266.44210,224.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,780.734,491.127,808.655,952.734,670.72
应交税费2,826.043,232.962,075.091,188.811,361.67
其他应付款(合计)6,381.886,590.846,691.646,342.207,931.11
应付利息----------
应付股利--------17.33
其他应付款6,381.88--6,691.64--7,913.78
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1,229.381,311.171,315.311,374.931,521.75
其他流动负债18,986.7217,770.0718,809.4515,950.1314,995.90
流动负债合计361,980.41326,408.86354,013.08360,625.04360,240.90
非流动负债
长期借款----------
应付债券----------
租赁负债1,135.671,375.771,424.301,676.481,817.01
长期应付职工薪酬----------
长期应付款(合计)3,056.693,073.673,139.093,170.183,170.18
长期应付款--------3,170.18
专项应付款3,056.69--3,139.09----
预计非流动负债471.10453.09450.28391.26438.20
递延所得税负债397.21403.67410.13416.60423.06
长期递延收益1,977.601,357.481,374.171,291.441,318.44
其他非流动负债----------
非流动负债合计7,038.276,663.696,797.986,945.967,166.89
负债合计369,018.68333,072.55360,811.06367,570.99367,407.79
所有者权益
实收资本(或股本)85,994.6985,994.6985,994.6985,994.6985,994.69
资本公积247,557.92247,557.92247,557.92247,341.89247,341.89
减:库存股----------
其他综合收益-700.14-1,366.54-1,304.63-1,062.51-1,069.70
专项储备4,693.234,400.154,124.514,063.524,049.73
盈余公积42,857.8942,857.8942,857.8942,857.8942,857.89
一般风险准备----------
未分配利润464,099.62462,177.08461,980.96451,069.37429,472.22
归属于母公司股东权益合计844,503.21841,621.18841,211.34830,264.85808,646.71
少数股东权益18,422.0218,633.8718,673.7719,577.3719,354.55
所有者权益(或股东权益)合计862,925.23860,255.05859,885.10849,842.22828,001.26
负债和所有者权益(或股东权益)总计1,231,943.901,193,327.591,220,696.161,217,413.211,195,409.05
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