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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
广电运通(002152) 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894,924.201,046,077.07921,959.601,040,626.461,018,778.60
交易性金融资产233,162.52192,490.62190,868.08123,261.7252,770.42
衍生金融资产--11.63------
应收票据及应收账款279,553.97285,784.87326,144.83277,953.57266,684.49
应收票据6,759.408,433.686,431.402,986.794,992.90
应收账款272,794.56277,351.19319,713.44274,966.78261,691.59
应收款项融资2,145.742,758.833,006.032,464.57863.86
预付款项22,321.3419,898.1328,772.4423,967.8912,089.61
其他应收款(合计)20,351.4819,104.1816,961.0614,806.0113,761.36
应收利息----------
应收股利1,096.531,394.37252.45948.31--
其他应收款--17,709.81--13,857.70--
买入返售金融资产----------
存货329,096.51330,101.30381,236.73229,112.69264,776.09
划分为持有待售的资产------36,507.2236,006.04
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108,174.57113,653.6785,737.9271,155.8074,166.37
流动资产合计1,946,895.622,067,537.071,987,051.471,857,140.611,752,320.70
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90,446.7790,336.2192,845.1599,983.6398,923.41
投资性房地产15,045.6115,163.7115,282.5013,116.7113,214.91
在建工程(合计)4,787.494,143.053,914.263,423.424,239.12
在建工程--4,143.05--3,423.42--
工程物资----------
固定资产及清理(合计)184,708.40187,187.98187,509.55190,149.56191,471.26
固定资产净额--187,187.98--190,149.56--
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7,304.587,728.217,538.975,751.925,990.25
无形资产34,810.8835,175.6835,338.5728,017.5228,736.73
开发支出----384.93262.59--
商誉165,927.51165,927.51167,863.91158,004.38158,004.38
长期待摊费用2,681.352,591.522,808.432,245.812,231.90
递延所得税资产32,073.7229,959.4731,950.4527,748.7529,067.44
其他非流动资产139,097.64136,234.85160,520.88163,079.08163,348.40
非流动资产合计735,583.39741,871.80766,661.41759,070.74756,082.54
资产总计2,682,479.012,809,408.882,753,712.882,616,211.362,508,403.24
流动负债
短期借款145,452.23168,657.69210,640.8493,256.0787,103.00
交易性金融负债--------0.41
应付票据及应付账款278,046.97320,730.61276,804.82230,525.32259,409.49
应付票据111,713.50104,423.57102,240.6199,249.95136,872.29
应付账款166,333.47216,307.04174,564.20131,275.37122,537.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬54,198.3690,452.5962,553.5253,312.4653,013.18
应交税费10,496.6316,041.4311,891.0710,830.2110,362.54
其他应付款(合计)28,346.9030,846.2340,438.6553,118.4953,628.83
应付利息----------
应付股利148.50148.501,932.191,411.50348.50
其他应付款--30,697.73--51,706.99--
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8,281.719,556.816,478.153,787.962,094.43
其他流动负债251,550.34252,917.83295,428.99341,503.24263,763.40
流动负债合计1,005,703.221,150,206.001,131,753.211,002,058.33973,275.83
非流动负债
长期借款2,440.001,585.004,330.0030,900.0030,870.00
应付债券99,858.2799,858.27100,861.36100,271.26--
租赁负债3,917.554,349.914,439.993,568.033,527.72
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4,859.734,930.984,539.924,502.524,452.80
递延所得税负债9,292.679,569.309,268.877,479.737,528.87
长期递延收益8,253.678,799.966,202.245,907.916,541.76
其他非流动负债----------
非流动负债合计128,621.88129,093.42129,642.38152,629.4652,921.15
负债合计1,134,325.101,279,299.411,261,395.591,154,687.791,026,196.99
所有者权益
实收资本(或股本)248,338.29248,338.29248,338.29248,338.29248,338.29
资本公积312,225.75311,495.55314,142.91314,286.99311,918.07
减:库存股----------
其他综合收益-33,529.45-25,740.66-31,858.70-25,281.37-31,503.58
专项储备----------
盈余公积88,892.8888,892.8879,942.8879,942.8879,942.88
一般风险准备----------
未分配利润658,936.38634,872.29619,157.67601,706.37626,260.50
归属于母公司股东权益合计1,274,863.861,257,858.351,229,723.051,218,993.171,234,956.16
少数股东权益273,290.05272,251.11262,594.23242,530.39247,250.09
所有者权益(或股东权益)合计1,548,153.911,530,109.461,492,317.281,461,523.571,482,206.25
负债和所有者权益(或股东权益)总计2,682,479.012,809,408.882,753,712.882,616,211.362,508,403.24
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