广电运通

- 002152

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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 
广电运通(002152) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金478,819.46368,719.81352,701.14448,291.61342,082.77
交易性金融资产89,873.00113,389.00164,755.00139,185.00--
衍生金融资产----------
应收票据及应收账款197,150.21176,334.97151,001.79157,174.10151,039.26
应收票据1,179.91190.314,848.365,366.975,267.35
应收账款195,970.30176,144.65146,153.44151,807.13145,771.92
应收款项融资7,049.476,698.4912,935.008,457.50--
预付款项12,323.7014,834.2616,311.957,619.477,210.63
其他应收款(合计)12,344.6611,919.6511,736.4010,634.9913,376.87
应收利息----------
应收股利----------
其他应收款--11,919.65--10,634.99--
买入返售金融资产----------
存货207,502.04207,174.14196,442.36191,803.32213,717.26
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9,300.688,055.567,829.537,361.88140,515.59
流动资产合计1,014,363.22907,125.87913,713.17970,527.88867,942.39
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729.72729.72732.85778.79--
长期股权投资60,141.5759,397.5259,025.9663,989.6163,787.25
投资性房地产4,884.474,922.174,893.164,930.355,455.23
在建工程(合计)2,934.191,810.211,422.471,546.891,688.74
在建工程--1,810.21--1,546.89--
工程物资----------
固定资产及清理(合计)160,503.24163,114.51109,775.70111,617.08111,892.90
固定资产净额--163,114.36--111,617.08--
固定资产清理--0.15------
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21,101.8221,299.3221,349.7321,449.0221,471.14
开发支出----------
商誉100,650.94100,650.94100,281.7397,869.68101,442.76
长期待摊费用3,986.684,447.174,865.005,264.041,796.06
递延所得税资产13,073.2712,969.9018,826.7516,418.5515,483.71
其他非流动资产3,556.191,386.487,132.681,399.301,493.78
非流动资产合计508,214.58523,741.66437,880.82448,193.07453,103.42
资产总计1,522,577.801,430,867.531,351,593.981,418,720.941,321,045.81
流动负债
短期借款50,375.0648,493.2011,494.208,004.897,203.10
交易性金融负债----------
应付票据及应付账款114,631.01113,011.3998,762.18121,009.26105,179.20
应付票据24,953.0617,239.3724,277.8317,828.8120,631.08
应付账款89,677.9695,772.0274,484.35103,180.4584,548.12
预收款项------161,470.67135,447.78
应付手续费及佣金----------
应付职工薪酬42,004.8138,543.5936,199.0754,277.6433,076.92
应交税费12,228.9010,628.9911,674.0722,136.9712,950.15
其他应付款(合计)51,484.0441,425.8144,632.4852,036.8240,339.57
应付利息--------3.52
应付股利750.85148.50148.50148.501,044.50
其他应付款--41,277.31--51,888.32--
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----------
其他流动负债--1,996.79------
流动负债合计435,627.13394,510.17346,529.29418,936.25334,196.71
非流动负债
长期借款--------50.00
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6,541.143,479.253,497.573,516.233,597.26
长期递延收益5,329.484,647.304,290.675,111.736,296.41
其他非流动负债----------
非流动负债合计11,870.628,126.567,788.238,627.969,943.67
负债合计447,497.75402,636.73354,317.52427,564.21344,140.39
所有者权益
实收资本(或股本)240,899.40240,899.40240,899.40240,899.40240,899.40
资本公积202,516.04202,929.95200,821.19200,821.19208,454.63
减:库存股----------
其他综合收益18,985.89-1,960.94-38,915.69-27,443.93-22,467.22
专项储备----------
盈余公积68,969.6568,114.0368,114.0368,225.9562,859.36
一般风险准备----------
未分配利润447,166.07423,772.52436,128.75422,790.10402,743.57
归属于母公司股东权益合计978,537.05933,754.95907,047.69905,292.71892,489.73
少数股东权益96,543.0094,475.8590,228.7785,864.0384,415.69
所有者权益(或股东权益)合计1,075,080.051,028,230.81997,276.46991,156.74976,905.42
负债和所有者权益(或股东权益)总计1,522,577.801,430,867.531,351,593.981,418,720.941,321,045.81
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