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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
广弘控股(000529) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金132,958.45141,447.88158,914.81172,950.01292,282.86
交易性金融资产83,543.1996,355.1393,460.6283,910.8162,679.82
衍生金融资产----------
应收票据及应收账款3,023.552,420.902,936.303,690.382,318.32
应收票据----------
应收账款3,023.552,420.902,936.303,690.382,318.32
应收款项融资----------
预付款项9,438.582,353.495,852.4812,160.917,958.78
其他应收款(合计)8,312.167,687.543,958.962,953.672,340.79
应收利息----------
应收股利----------
其他应收款--7,687.54--2,953.67--
买入返售金融资产----------
存货31,038.6525,143.4232,691.7742,487.0238,321.08
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1,029.70892.03686.63999.62789.05
流动资产合计269,344.28276,300.39298,501.56319,152.42406,690.70
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8,067.868,027.197,912.007,909.577,648.89
投资性房地产44,881.6444,881.6445,410.0845,410.0845,410.08
在建工程(合计)32,033.0622,145.0071,092.5168,588.0463,998.12
在建工程--22,145.00--68,588.04--
工程物资----------
固定资产及清理(合计)97,805.8199,076.2033,212.4633,255.5432,342.04
固定资产净额--98,945.59--33,155.56--
固定资产清理--130.61--99.98--
生产性生物资产7,602.897,050.426,949.446,657.014,613.97
公益性生物资产----------
油气资产----------
使用权资产10,032.758,058.1810,958.4011,161.7711,499.64
无形资产22,204.1022,361.9222,724.8922,228.4922,381.53
开发支出----------
商誉----------
长期待摊费用2,190.032,126.90984.14987.991,057.40
递延所得税资产6,105.721,158.351,421.891,281.241,357.62
其他非流动资产31,676.9124,053.2717,079.8715,578.04228.55
非流动资产合计372,830.37349,168.66327,845.37323,157.47300,637.53
资产总计642,174.65625,469.05626,346.93642,309.89707,328.23
流动负债
短期借款127,310.76121,525.02122,526.13139,504.44225,284.82
交易性金融负债----------
应付票据及应付账款11,028.188,323.647,462.278,423.328,503.12
应付票据4,578.893,958.142,974.122,907.234,292.17
应付账款6,449.294,365.504,488.155,516.094,210.95
预收款项66.17142.56241.67350.2464.23
应付手续费及佣金----------
应付职工薪酬753.822,770.25443.50917.57890.06
应交税费1,471.241,477.251,191.98839.56791.69
其他应付款(合计)6,642.2610,071.047,258.1415,947.444,665.79
应付利息----------
应付股利539.42539.42539.429,209.04452.19
其他应付款--9,531.62--6,738.39--
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4,623.444,458.784,957.704,507.864,131.31
其他流动负债674.77413.82587.701,230.94391.51
流动负债合计161,216.36153,984.72151,976.50179,791.75248,773.20
非流动负债
长期借款69,529.7861,737.5762,860.9861,363.4459,442.45
应付债券----------
租赁负债8,858.317,222.5810,592.2610,814.8811,259.20
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31.98450.02------
递延所得税负债27,235.7427,794.3627,892.7827,892.7827,892.78
长期递延收益52,323.1852,823.6655,422.7946,275.7741,596.79
其他非流动负债----------
非流动负债合计157,978.98150,028.19156,768.81146,346.86140,191.22
负债合计319,195.34304,012.91308,745.30326,138.61388,964.42
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41,824.5641,824.5641,824.5641,824.5641,824.56
减:库存股----------
其他综合收益2,910.482,910.482,910.482,910.482,910.48
专项储备----------
盈余公积65,866.3965,866.3962,549.1062,549.1062,549.10
一般风险准备----------
未分配利润149,646.95148,255.01147,904.05146,468.09149,520.19
归属于母公司股东权益合计318,627.41317,235.47313,567.21312,131.25315,183.35
少数股东权益4,351.904,220.674,034.414,040.023,180.46
所有者权益(或股东权益)合计322,979.31321,456.14317,601.62316,171.28318,363.81
负债和所有者权益(或股东权益)总计642,174.65625,469.05626,346.93642,309.89707,328.23
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