广东鸿图

- 002101

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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 
广东鸿图(002101) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金44,638.9952,905.1472,341.1449,344.0154,378.85
交易性金融资产13,900.0019,500.0012,000.0016,500.0017,900.00
衍生金融资产----------
应收票据及应收账款128,270.39125,694.93151,288.75154,771.4097,369.64
应收票据115.10264.195,667.662,556.92--
应收账款128,155.30125,430.75145,621.09152,214.4797,369.64
应收款项融资21,529.6920,695.7125,696.1426,334.9920,388.42
预付款项4,429.073,593.805,333.623,496.444,953.09
其他应收款(合计)1,915.152,245.641,554.351,279.901,840.29
应收利息----------
应收股利----------
其他应收款--2,245.64--1,279.90--
买入返售金融资产----------
存货92,309.1488,320.1590,409.8689,561.0790,243.39
划分为持有待售的资产----------
一年内到期的非流动资产104.37123.38132.22150.5033.17
待摊费用----------
待处理流动资产损益----------
其他流动资产7,797.538,033.516,566.856,442.605,285.23
流动资产合计314,894.32321,112.27365,322.93347,880.91334,848.61
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72.4579.68111.40176.6354.86
长期股权投资10,061.0210,072.2710,076.8010,087.6410,088.93
投资性房地产79.07824.22836.12848.01859.91
在建工程(合计)12,689.4911,240.1611,049.049,647.0220,216.27
在建工程--11,240.16--9,647.02--
工程物资----------
固定资产及清理(合计)243,637.64247,987.34264,364.95269,442.17264,347.19
固定资产净额--247,976.33--269,431.74--
固定资产清理--11.01--10.43--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,204.662,487.753,258.42----
无形资产32,425.2632,976.1635,551.2135,985.9236,524.90
开发支出----------
商誉79,368.1379,368.1379,368.1379,368.1379,368.13
长期待摊费用41,979.4939,883.6139,998.3440,863.2642,607.29
递延所得税资产5,038.585,071.655,927.365,899.545,272.04
其他非流动资产12,918.4612,069.9110,373.448,578.748,800.14
非流动资产合计440,474.25442,060.88460,915.20460,897.05468,139.66
资产总计755,368.58763,173.15826,238.13808,777.97802,988.27
流动负债
短期借款31,870.0055,570.0068,070.0055,422.1870,092.18
交易性金融负债----------
应付票据及应付账款137,567.99134,729.42162,625.64183,241.15160,735.31
应付票据42,126.2539,744.4545,740.8355,464.2846,779.20
应付账款95,441.7494,984.97116,884.81127,776.87113,956.11
预收款项20.4820.48193.0820.4858.29
应付手续费及佣金----------
应付职工薪酬18,447.5617,539.1219,630.1822,908.7918,325.75
应交税费3,854.272,773.264,559.294,802.865,507.38
其他应付款(合计)13,648.4814,517.0330,092.8322,719.7822,191.39
应付利息----------
应付股利--109.76109.76109.76109.76
其他应付款--14,407.26--22,610.01--
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1,385.802,128.294,702.384,702.3819,995.56
其他流动负债6,485.865,696.765,166.564,256.203,785.02
流动负债合计214,051.16234,457.49296,983.25299,604.89302,595.03
非流动负债
长期借款29,701.0024,001.0015,081.004,567.004,466.80
应付债券----------
租赁负债1,924.33881.842,426.38----
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733.16932.13733.16733.16--
递延所得税负债2,503.332,570.532,947.063,019.963,104.60
长期递延收益9,863.3210,037.9410,451.7110,581.0210,328.81
其他非流动负债----------
非流动负债合计44,725.1438,423.4331,639.3218,901.1517,900.21
负债合计258,776.30272,880.92328,622.57318,506.04320,495.24
所有者权益
实收资本(或股本)52,887.8952,887.8953,006.3453,006.3453,006.34
资本公积277,523.05277,523.05278,962.19278,930.60278,905.26
减:库存股----737.81737.81737.81
其他综合收益----------
专项储备----------
盈余公积14,866.5214,866.5214,866.5214,866.5212,861.51
一般风险准备----------
未分配利润121,323.24115,283.65116,538.22110,063.51104,328.16
归属于母公司股东权益合计466,600.70460,561.11462,635.46456,129.16448,363.46
少数股东权益29,991.5729,731.1234,980.1134,142.7734,129.57
所有者权益(或股东权益)合计496,592.27490,292.22497,615.57490,271.93482,493.03
负债和所有者权益(或股东权益)总计755,368.58763,173.15826,238.13808,777.97802,988.27
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