广弘控股

- 000529

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
广弘控股(000529) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金326,272.23298,394.71278,023.28273,869.72249,979.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,282.75705.981,404.40720.161,205.87
应收票据----------
应收账款1,282.75705.981,404.40720.161,205.87
应收款项融资----------
预付款项10,093.098,231.3314,796.001,806.9912,369.13
其他应收款(合计)5,995.027,960.713,892.381,270.868,200.70
应收利息----------
应收股利----------
其他应收款--7,960.71--1,270.86--
买入返售金融资产----------
存货56,490.0751,448.3942,813.5740,902.9144,539.12
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1,249.72940.682,081.662,630.042,385.61
流动资产合计401,382.89367,681.79343,011.29321,200.68318,679.78
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7,646.697,554.547,536.907,518.925,995.10
投资性房地产45,405.0745,405.0745,405.0745,405.0739,586.00
在建工程(合计)49,328.5944,151.1534,802.8631,318.3618,144.03
在建工程--44,151.15--31,318.36--
工程物资----------
固定资产及清理(合计)30,417.2329,864.4729,980.5530,621.8930,022.18
固定资产净额--29,764.49--30,521.91--
固定资产清理--99.98--99.98--
生产性生物资产2,020.231,917.542,160.362,133.882,098.26
公益性生物资产----------
油气资产----------
使用权资产5,326.935,525.905,697.495,806.135,733.31
无形资产22,692.8422,840.5116,291.2716,194.979,171.74
开发支出--------0.71
商誉----------
长期待摊费用1,067.111,057.381,040.291,110.46995.15
递延所得税资产1,733.101,483.711,051.461,034.231,303.14
其他非流动资产241.22222.96213.13268.64224.45
非流动资产合计275,789.74269,933.96254,090.11251,323.27218,042.81
资产总计677,172.64637,615.75597,101.40572,523.95536,722.59
流动负债
短期借款205,529.14176,301.39136,985.60123,296.45113,747.00
交易性金融负债----------
应付票据及应付账款9,061.777,458.5211,734.086,269.792,673.89
应付票据4,380.004,243.513,663.372,554.38576.72
应付账款4,681.773,215.028,070.723,715.402,097.17
预收款项130.56248.96769.85602.06528.17
应付手续费及佣金----------
应付职工薪酬701.421,977.362,003.584,961.40930.91
应交税费709.391,853.56699.36391.15807.34
其他应付款(合计)9,086.516,890.496,911.587,055.436,848.05
应付利息----------
应付股利452.19452.19--364.96--
其他应付款--6,438.30--6,690.48--
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4,142.883,228.321,958.321,958.32938.02
其他流动负债783.21601.02949.14590.011,628.69
流动负债合计238,952.31205,453.08172,680.37151,989.14143,844.14
非流动负债
长期借款51,237.1447,802.1342,116.8439,679.9417,599.32
应付债券----------
租赁负债5,072.575,188.484,967.845,468.986,284.35
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27,792.1427,792.1427,792.1427,792.1426,984.26
长期递延收益42,434.8442,739.9942,874.6643,021.8343,471.22
其他非流动负债----------
非流动负债合计126,536.70123,522.74117,751.48115,962.8994,339.15
负债合计365,489.00328,975.82290,431.85267,952.03238,183.28
所有者权益
实收资本(或股本)58,379.0358,379.0358,379.0358,379.0358,379.03
资本公积41,824.5641,824.5641,824.5641,824.5657,095.94
减:库存股----------
其他综合收益2,910.482,910.482,910.482,910.48--
专项储备----------
盈余公积58,408.2958,408.2958,408.2958,408.2928,210.48
一般风险准备----------
未分配利润146,779.82143,744.34141,802.23139,763.80152,824.01
归属于母公司股东权益合计308,302.18305,266.70303,324.59301,286.16296,509.46
少数股东权益3,381.463,373.223,344.963,285.772,029.84
所有者权益(或股东权益)合计311,683.63308,639.92306,669.55304,571.92298,539.31
负债和所有者权益(或股东权益)总计677,172.64637,615.75597,101.40572,523.95536,722.59
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