广电运通

- 002152

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广电运通(002152) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金575,055.27652,330.36664,150.91478,819.46368,719.81
交易性金融资产96,175.0085,961.0056,290.0089,873.00113,389.00
衍生金融资产----------
应收票据及应收账款180,666.05176,390.56171,348.61197,150.21176,334.97
应收票据4,183.445,494.115,598.411,179.91190.31
应收账款176,482.61170,896.46165,750.20195,970.30176,144.65
应收款项融资2,676.663,893.982,132.477,049.476,698.49
预付款项18,508.9414,963.986,760.2512,323.7014,834.26
其他应收款(合计)10,998.8512,110.5611,129.1412,344.6611,919.65
应收利息----------
应收股利----------
其他应收款10,998.85--11,129.14--11,919.65
买入返售金融资产----------
存货166,495.18160,175.10165,918.43207,502.04207,174.14
划分为持有待售的资产4,782.194,782.194,782.19----
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7,815.8310,502.4710,836.409,300.688,055.56
流动资产合计1,063,173.981,121,110.201,093,348.401,014,363.22907,125.87
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519.16644.14644.14729.72729.72
长期股权投资73,286.4157,038.1156,141.7660,141.5759,397.52
投资性房地产7,000.804,832.814,870.694,884.474,922.17
在建工程(合计)13,531.4211,299.643,984.902,934.191,810.21
在建工程13,531.42--3,984.90--1,810.21
工程物资----------
固定资产及清理(合计)155,087.23158,802.36161,052.91160,503.24163,114.51
固定资产净额155,086.21--161,052.91--163,114.36
固定资产清理1.02------0.15
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,945.151,486.94------
无形资产21,337.5021,549.0721,423.6321,101.8221,299.32
开发支出----------
商誉94,739.1594,739.1594,739.15100,650.94100,650.94
长期待摊费用3,932.974,231.014,567.213,986.684,447.17
递延所得税资产16,315.6514,620.9514,282.3313,073.2712,969.90
其他非流动资产296.23542.24588.373,556.191,386.48
非流动资产合计470,886.66458,324.44477,619.86508,214.58523,741.66
资产总计1,534,060.641,579,434.631,570,968.271,522,577.801,430,867.53
流动负债
短期借款19,255.4246,564.5449,673.7650,375.0648,493.20
交易性金融负债----------
应付票据及应付账款104,355.98101,946.26116,383.29114,631.01113,011.39
应付票据33,383.5241,088.9432,860.9224,953.0617,239.37
应付账款70,972.4560,857.3283,522.3789,677.9695,772.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬41,157.7435,155.5362,144.5742,004.8138,543.59
应交税费8,387.078,992.1014,272.4612,228.9010,628.99
其他应付款(合计)36,562.0838,380.2743,784.8851,484.0441,425.81
应付利息----------
应付股利783.05238.50148.50750.85148.50
其他应付款35,779.03--43,636.38--41,277.31
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1,359.28--------
其他流动负债4,523.185,283.267,027.35--1,996.79
流动负债合计362,843.47395,106.13465,134.66435,627.13394,510.17
非流动负债
长期借款----------
应付债券----------
租赁负债1,419.641,399.93------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,380.543,394.675,317.706,541.143,479.25
长期递延收益4,999.915,113.425,987.075,329.484,647.30
其他非流动负债----------
非流动负债合计9,800.089,908.0211,304.7711,870.628,126.56
负债合计372,643.55405,014.16476,439.43447,497.75402,636.73
所有者权益
实收资本(或股本)248,338.29248,338.29240,899.40240,899.40240,899.40
资本公积273,418.50264,434.07202,328.77202,516.04202,929.95
减:库存股----------
其他综合收益-7,678.10-750.5911,587.3018,985.89-1,960.94
专项储备----------
盈余公积71,059.3171,056.4970,988.1568,969.6568,114.03
一般风险准备----------
未分配利润472,440.20492,444.01469,912.54447,166.07423,772.52
归属于母公司股东权益合计1,057,578.201,075,522.27995,716.15978,537.05933,754.95
少数股东权益103,838.8998,898.2198,812.6996,543.0094,475.85
所有者权益(或股东权益)合计1,161,417.091,174,420.481,094,528.841,075,080.051,028,230.81
负债和所有者权益(或股东权益)总计1,534,060.641,579,434.631,570,968.271,522,577.801,430,867.53
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