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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金109,534.87158,075.45127,660.57135,400.33
交易性金融资产2,548.88------
衍生金融资产--1,586.09----
应收票据及应收账款160,138.37142,699.39158,143.94139,826.39
应收票据23,603.4836,946.98--26,580.97
应收账款136,534.89105,752.41--113,245.42
应收款项融资--------
预付款项27,164.6333,710.3237,250.0742,656.30
其他应收款(合计)10,534.3320,985.2812,065.3712,166.58
应收利息2,156.071,683.42--2,143.77
应收股利921.02921.02--921.02
其他应收款7,457.24--12,065.379,101.79
买入返售金融资产--------
存货161,855.34179,208.73179,759.42194,692.20
划分为持有待售的资产--------
一年内到期的非流动资产5,946.253,516.003,516.003,516.00
待摊费用--------
待处理流动资产损益--------
其他流动资产28,404.1220,641.4520,195.1425,438.65
流动资产合计978,874.161,054,854.111,110,562.97992,762.56
非流动资产
发放贷款及垫款--------
可供出售金融资产331,669.44347,469.44351,519.44347,019.44
持有至到期投资--300.00300.00300.00
长期应收款27,497.0717,605.9117,605.9117,605.91
长期股权投资607,923.63609,860.30608,240.11613,737.32
投资性房地产20,756.2843,279.5743,670.0243,731.31
在建工程(合计)93,859.0992,620.4289,799.7676,811.45
在建工程93,580.9892,620.4289,799.7676,484.63
工程物资278.11----326.82
固定资产及清理(合计)1,549,969.671,531,237.861,543,673.951,551,322.64
固定资产净额1,549,800.601,531,237.861,543,673.951,551,307.23
固定资产清理169.07----15.42
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83,507.8081,196.2682,953.8883,431.01
开发支出------4.70
商誉5,065.405,567.105,567.105,567.10
长期待摊费用4,135.943,155.533,220.663,449.79
递延所得税资产18,297.9618,136.3617,374.7317,962.44
其他非流动资产124,680.1928,526.1628,002.8328,100.88
非流动资产合计2,867,362.472,778,954.912,791,928.412,789,044.02
资产总计3,846,236.633,833,809.023,902,491.383,781,806.57
流动负债
短期借款405,212.50371,301.72404,130.50289,500.00
交易性金融负债--------
应付票据及应付账款186,608.03187,742.79211,792.83250,656.77
应付票据2,000.00------
应付账款184,608.03----250,656.77
预收款项59,296.0768,969.6148,339.2554,928.66
应付手续费及佣金--------
应付职工薪酬30,195.4527,565.9027,559.4718,967.30
应交税费12,512.9214,244.6210,296.478,061.50
其他应付款(合计)44,004.9452,658.7087,118.1857,012.24
应付利息15,497.708,283.89--22,015.61
应付股利--1,154.81----
其他应付款28,507.24--87,118.1834,996.63
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237,147.70227,216.12193,614.2413,094.41
其他流动负债6,754.043,925.434,918.214,054.61
流动负债合计1,054,089.271,020,599.001,055,858.45769,995.48
非流动负债
长期借款383,381.29391,593.82440,624.09428,420.67
应付债券390,000.00390,000.00390,000.00579,079.00
租赁负债--------
长期应付职工薪酬22,428.7020,886.9317,517.1022,783.02
长期应付款(合计)4,214.283,827.954,204.974,253.75
长期应付款4,214.283,827.954,204.974,253.75
专项应付款--------
预计非流动负债--------
递延所得税负债27,405.5632,075.3232,837.8231,267.02
长期递延收益10,909.2411,319.1811,689.0810,913.68
其他非流动负债--------
非流动负债合计838,339.07849,703.20896,873.051,076,717.13
负债合计1,892,428.341,870,302.211,952,731.501,846,712.61
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394,781.69395,089.93394,669.28394,668.98
减:库存股--------
其他综合收益45,823.2458,459.0962,721.9259,630.65
专项储备5,185.415,322.115,143.994,147.07
盈余公积289,489.09289,489.09289,489.09289,489.09
一般风险准备7,603.957,603.957,603.957,603.95
未分配利润615,274.37609,642.80588,730.72583,056.89
归属于母公司股东权益合计1,630,777.421,638,226.631,620,978.601,611,216.28
少数股东权益323,030.87325,280.18328,781.28323,877.68
所有者权益(或股东权益)合计1,953,808.281,963,506.821,949,759.881,935,093.96
负债和所有者权益(或股东权益)总计3,846,236.633,833,809.023,902,491.383,781,806.57
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