广州发展

- 600098

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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 
广州发展(600098) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金203,448.16357,612.12480,223.82445,046.10
交易性金融资产----85.12--
衍生金融资产--------
应收票据及应收账款131,446.81----230,689.02
应收票据24,559.9917,841.3317,523.6123,593.65
应收账款106,886.83149,492.92140,659.91207,095.36
应收款项融资--------
预付款项14,790.7614,119.0518,736.5620,758.01
其他应收款(合计)38,089.11----27,280.03
应收利息358.8353.896.047.36
应收股利----4,951.56711.26
其他应收款37,730.2824,724.6823,882.3926,561.41
买入返售金融资产--------
存货177,574.66162,659.89135,627.42113,035.77
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13,438.5214,135.496,400.187,942.26
流动资产合计800,375.47816,514.06828,096.61844,751.18
非流动资产
发放贷款及垫款--------
可供出售金融资产267,548.64269,654.64261,554.64134,954.64
持有至到期投资300.00300.00300.00--
长期应收款--------
长期股权投资616,114.99627,829.33621,011.51669,450.30
投资性房地产45,712.2246,101.0146,490.7646,684.13
在建工程(合计)72,526.04----116,139.01
在建工程72,137.54129,167.63124,803.27114,932.99
工程物资388.50742.79801.471,206.02
固定资产及清理(合计)1,592,819.78----1,581,891.59
固定资产净额1,592,819.781,587,758.621,609,059.021,581,891.59
固定资产清理--1.27----
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产78,630.3478,554.9878,894.1979,986.90
开发支出--------
商誉501.716,763.366,763.36501.71
长期待摊费用3,614.943,632.363,214.513,397.60
递延所得税资产25,786.0425,903.2725,202.9624,057.28
其他非流动资产27,795.8110,221.819,992.679,856.35
非流动资产合计2,731,350.512,786,631.062,788,088.362,666,919.52
资产总计3,531,725.973,603,145.123,616,184.963,511,670.69
流动负债
短期借款430,041.78477,145.83370,442.63164,610.64
交易性金融负债--------
应付票据及应付账款238,834.98----324,804.53
应付票据------11,984.82
应付账款238,834.98237,539.04219,367.05312,819.71
预收款项54,809.4236,199.9935,642.7830,906.41
应付手续费及佣金--------
应付职工薪酬39,285.3332,657.5433,799.8723,192.60
应交税费10,733.7545,303.5718,840.4117,546.48
其他应付款(合计)53,972.83----41,097.05
应付利息12,057.056,995.698,970.5414,138.69
应付股利5,442.294,599.5941,440.24--
其他应付款36,473.4932,075.7030,754.3926,958.37
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295,012.00287,586.37437,909.27202,255.50
其他流动负债3,924.90------
流动负债合计1,179,491.851,160,103.311,197,167.16804,413.22
非流动负债
长期借款456,913.50507,260.30544,237.82558,657.06
应付债券------235,000.00
租赁负债--------
长期应付职工薪酬28,483.9725,619.1225,961.7833,392.35
长期应付款(合计)4,170.35----4,175.43
长期应付款4,170.354,170.354,175.434,175.43
专项应付款--------
预计非流动负债--------
递延所得税负债9,828.9610,144.138,156.638,169.13
长期递延收益7,576.376,894.657,291.147,695.42
其他非流动负债--------
非流动负债合计506,973.16554,088.54589,822.80847,089.40
负债合计1,686,465.011,714,191.861,786,989.961,651,502.62
所有者权益
实收资本(或股本)272,619.66272,619.66272,619.66272,619.66
资本公积382,624.44382,598.77382,598.77382,597.28
减:库存股--------
其他综合收益3,841.977,185.331,020.301,474.17
专项储备3,067.163,646.323,578.952,763.52
盈余公积285,930.88273,520.79273,520.79273,520.79
一般风险准备--------
未分配利润543,004.95587,496.19538,198.54557,014.54
归属于母公司股东权益合计1,491,089.061,527,067.061,471,537.001,489,989.95
少数股东权益354,171.90361,886.20357,658.00370,178.13
所有者权益(或股东权益)合计1,845,260.971,888,953.261,829,195.001,860,168.08
负债和所有者权益(或股东权益)总计3,531,725.973,603,145.123,616,184.963,511,670.69
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