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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
广东鸿图(002101) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金65,720.9439,691.1944,695.2650,518.3686,898.08
交易性金融资产21,400.0021,600.00------
衍生金融资产----------
应收票据及应收账款71,043.79166,542.37184,869.07170,140.34160,599.95
应收票据----20,141.4315,455.4012,328.00
应收账款71,043.79166,542.37164,727.64154,684.94148,271.95
应收款项融资20,374.3415,326.49------
预付款项7,426.917,222.038,277.929,021.8010,033.02
其他应收款(合计)1,717.781,137.302,388.131,747.141,858.96
应收利息----------
应收股利----------
其他应收款--1,137.30--1,747.14--
买入返售金融资产----------
存货95,271.4683,993.4681,177.6980,475.3978,137.02
划分为持有待售的资产----------
一年内到期的非流动资产49.3449.34------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,509.808,454.6023,936.4222,835.3920,094.13
流动资产合计321,105.21344,016.78345,344.49334,738.43357,621.17
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69.1769.17129.75----
长期股权投资10,108.7810,108.7810,186.9910,273.1810,282.33
投资性房地产883.69895.59907.48919.38912.71
在建工程(合计)18,057.6116,582.0220,090.4136,796.9340,466.72
在建工程--16,582.02--36,796.93--
工程物资----------
固定资产及清理(合计)265,875.43264,938.10254,097.13234,157.64229,613.56
固定资产净额--264,938.10--234,157.64--
固定资产清理----------
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37,444.8738,067.9638,660.0632,822.3033,277.94
开发支出----------
商誉79,368.1379,368.13108,726.63108,726.63108,726.63
长期待摊费用41,499.5741,909.2641,264.3440,498.7439,824.11
递延所得税资产5,278.534,686.254,073.344,033.993,960.15
其他非流动资产9,075.107,290.289,778.3717,413.1713,745.57
非流动资产合计467,660.88463,915.53487,914.49485,641.96480,809.71
资产总计788,766.08807,932.32833,258.98820,380.38838,430.88
流动负债
短期借款65,105.3765,733.1987,480.0086,210.0099,180.00
交易性金融负债----------
应付票据及应付账款149,313.79151,295.54143,108.42132,819.82125,797.05
应付票据52,238.0441,117.2231,198.5723,893.10--
应付账款97,075.75110,178.32111,909.85108,926.72--
预收款项168.711,776.262,444.942,438.142,357.83
应付手续费及佣金----------
应付职工薪酬14,832.1420,611.4417,860.5614,923.4814,548.28
应交税费1,667.204,051.534,303.302,673.124,279.23
其他应付款(合计)16,999.7018,456.0919,549.9820,445.4717,622.85
应付利息----------
应付股利109.76109.76--413.25--
其他应付款--18,346.33--20,032.22--
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26,607.9526,643.481,215.002,835.838,968.87
其他流动负债5,271.505,629.77------
流动负债合计282,873.84294,197.30275,962.20262,345.86272,754.11
非流动负债
长期借款25,043.6825,043.6853,977.7767,391.5764,302.96
应付债券----------
租赁负债----------
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3,266.983,348.172,446.822,552.332,597.61
长期递延收益8,235.937,459.325,862.725,975.425,601.15
其他非流动负债----------
非流动负债合计36,546.5935,851.1762,287.3075,919.3272,501.73
负债合计319,420.43330,048.48338,249.50338,265.19345,255.84
所有者权益
实收资本(或股本)53,236.3453,236.3453,236.3453,236.3453,236.34
资本公积281,831.01281,663.58280,931.30280,931.30280,931.30
减:库存股2,376.872,376.872,486.632,486.632,486.63
其他综合收益----------
专项储备----------
盈余公积12,861.5112,861.5112,622.6812,622.6812,622.68
一般风险准备----------
未分配利润91,817.0099,000.18119,297.66108,127.53117,724.40
归属于母公司股东权益合计437,368.99444,384.74463,601.33452,431.21462,028.07
少数股东权益31,976.6733,499.1031,408.1529,683.9931,146.98
所有者权益(或股东权益)合计469,345.66477,883.84495,009.48482,115.20493,175.05
负债和所有者权益(或股东权益)总计788,766.08807,932.32833,258.98820,380.38838,430.88
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