广州浪奇

- 000523

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
广州浪奇(000523) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金64,704.6766,028.72103,217.4847,933.4662,785.23
交易性金融资产--5,901.00------
衍生金融资产1,428.381,054.94566.55964.60194.06
应收票据及应收账款369,381.03301,724.08344,551.14327,735.25304,069.77
应收票据------46,406.715,397.87
应收账款369,381.03301,724.08344,551.14281,328.53298,671.90
应收款项融资19,681.2365,797.2883,037.26----
预付款项124,632.21146,147.6096,463.36130,997.32116,708.67
其他应收款(合计)4,826.654,227.104,456.373,405.163,640.68
应收利息----------
应收股利----------
其他应收款4,826.65--4,456.37--3,640.68
买入返售金融资产----------
存货157,137.21179,140.15137,719.68137,606.51174,887.30
划分为持有待售的资产20,715.5019,855.3019,855.30----
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2,608.822,070.891,526.83480.91676.52
流动资产合计765,115.69791,947.06791,393.99649,123.21662,962.23
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----------
长期股权投资3,034.583,034.953,029.0822,909.3922,858.11
投资性房地产2,715.682,747.152,771.952,796.742,821.53
在建工程(合计)23,756.4619,057.9517,415.908,360.478,304.67
在建工程23,756.46--17,415.90--8,304.67
工程物资----------
固定资产及清理(合计)57,580.0057,748.2458,738.6039,983.4240,549.37
固定资产净额53,107.68--58,738.60--40,549.37
固定资产清理4,472.33--------
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6,174.237,110.847,195.025,406.645,477.96
开发支出----------
商誉----------
长期待摊费用569.28559.31612.24274.09300.43
递延所得税资产2,819.662,494.462,651.752,247.692,188.31
其他非流动资产1,768.223,579.744,794.003,290.823,290.82
非流动资产合计99,081.2796,995.8197,871.6985,932.4286,454.36
资产总计864,196.96888,942.87889,265.68735,055.62749,416.59
流动负债
短期借款269,535.92231,189.98233,014.26186,613.95151,824.75
交易性金融负债----------
应付票据及应付账款203,260.26251,273.93250,134.33256,912.56308,776.65
应付票据124,721.42151,935.63146,423.91204,749.34264,609.66
应付账款78,538.8499,338.30103,710.4252,163.2244,166.99
预收款项----63,911.2036,230.8618,063.92
应付手续费及佣金----------
应付职工薪酬2,262.551,008.223,020.941,292.24949.37
应交税费27,502.4028,612.7727,265.719,505.374,396.65
其他应付款(合计)32,879.5231,667.5651,713.3418,922.0833,270.65
应付利息--130.20849.141,022.422,186.84
应付股利1,255.07------1,255.07
其他应付款31,624.46--50,864.20--29,828.74
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2,215.081,012.163,228.21----
其他流动负债33,404.2923,887.0833,341.9518,000.0025,000.00
流动负债合计617,780.63636,543.49665,629.93527,477.07542,282.00
非流动负债
长期借款17,999.5818,369.8918,484.198,000.008,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,386.001,386.001,386.001,376.691,409.39
长期应付款(合计)38,797.6840,211.539,153.55645.87647.58
长期应付款641.09--644.37--647.58
专项应付款38,156.59--8,509.18----
预计非流动负债7,100.38--------
递延所得税负债----------
长期递延收益4,327.234,244.814,182.822,847.332,847.64
其他非流动负债----------
非流动负债合计69,610.8764,212.2333,206.5712,869.8812,904.61
负债合计687,391.50700,755.72698,836.50540,346.95555,186.61
所有者权益
实收资本(或股本)62,753.3162,753.3162,753.3162,753.3162,753.31
资本公积91,524.1691,524.1691,524.16103,356.38103,356.38
减:库存股----------
其他综合收益-928.54-928.54-928.5498.6898.68
专项储备----------
盈余公积6,834.416,834.416,834.416,405.386,405.38
一般风险准备----------
未分配利润17,953.0628,792.6430,678.9122,635.2022,140.42
归属于母公司股东权益合计178,136.41188,975.98190,862.26195,248.95194,754.17
少数股东权益-1,330.96-788.84-433.08-540.28-524.19
所有者权益(或股东权益)合计176,805.45188,187.15190,429.18194,708.67194,229.98
负债和所有者权益(或股东权益)总计864,196.96888,942.87889,265.68735,055.62749,416.59
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