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  2010 
广电运通(002152) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金368,719.81352,701.14448,291.61342,082.77349,394.03
交易性金融资产113,389.00164,755.00139,185.00----
衍生金融资产----------
应收票据及应收账款176,334.97151,001.79157,174.10151,039.26141,552.44
应收票据190.314,848.365,366.975,267.352,258.44
应收账款176,144.65146,153.44151,807.13145,771.92139,293.99
应收款项融资6,698.4912,935.008,457.50----
预付款项14,834.2616,311.957,619.477,210.637,621.75
其他应收款(合计)11,919.6511,736.4010,634.9913,376.8713,694.68
应收利息----------
应收股利----------
其他应收款11,919.65--10,634.99--13,694.68
买入返售金融资产----------
存货207,174.14196,442.36191,803.32213,717.26196,315.56
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8,055.567,829.537,361.88140,515.59130,577.25
流动资产合计907,125.87913,713.17970,527.88867,942.39839,155.71
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729.72732.85778.79----
长期股权投资59,397.5259,025.9663,989.6163,787.2562,608.80
投资性房地产4,922.174,893.164,930.355,455.235,496.34
在建工程(合计)1,810.211,422.471,546.891,688.744,755.23
在建工程1,810.21--1,546.89--4,755.23
工程物资----------
固定资产及清理(合计)163,114.51109,775.70111,617.08111,892.90107,617.54
固定资产净额163,114.36--111,617.08--107,616.32
固定资产清理0.15------1.22
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21,299.3221,349.7321,449.0221,471.1414,850.78
开发支出----------
商誉100,650.94100,281.7397,869.68101,442.76101,442.76
长期待摊费用4,447.174,865.005,264.041,796.061,838.23
递延所得税资产12,969.9018,826.7516,418.5515,483.7115,044.42
其他非流动资产1,386.487,132.681,399.301,493.781,802.94
非流动资产合计523,741.66437,880.82448,193.07453,103.42436,424.85
资产总计1,430,867.531,351,593.981,418,720.941,321,045.811,275,580.56
流动负债
短期借款48,493.2011,494.208,004.897,203.104,733.10
交易性金融负债----------
应付票据及应付账款113,011.3998,762.18121,009.26105,179.2096,009.31
应付票据17,239.3724,277.8317,828.8120,631.0818,242.06
应付账款95,772.0274,484.35103,180.4584,548.1277,767.26
预收款项----161,470.67135,447.78130,654.77
应付手续费及佣金----------
应付职工薪酬38,543.5936,199.0754,277.6433,076.9231,503.29
应交税费10,628.9911,674.0722,136.9712,950.1510,437.67
其他应付款(合计)41,425.8144,632.4852,036.8240,339.5731,668.18
应付利息------3.526.78
应付股利148.50148.50148.501,044.50766.11
其他应付款41,277.31--51,888.32--30,895.29
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394,510.17346,529.29418,936.25334,196.71305,006.33
非流动负债
长期借款------50.00100.00
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3,479.253,497.573,516.233,597.263,622.50
长期递延收益4,647.304,290.675,111.736,296.417,174.54
其他非流动负债----------
非流动负债合计8,126.567,788.238,627.969,943.6710,897.04
负债合计402,636.73354,317.52427,564.21344,140.39315,903.37
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202,929.95200,821.19200,821.19208,454.63208,450.81
减:库存股----------
其他综合收益-1,960.94-38,915.69-27,443.93-22,467.22-20,749.12
专项储备----------
盈余公积68,114.0368,114.0368,225.9562,859.3662,859.36
一般风险准备----------
未分配利润423,772.52436,128.75422,790.10402,743.57389,252.87
归属于母公司股东权益合计933,754.95907,047.69905,292.71892,489.73880,713.32
少数股东权益94,475.8590,228.7785,864.0384,415.6978,963.87
所有者权益(或股东权益)合计1,028,230.81997,276.46991,156.74976,905.42959,677.19
负债和所有者权益(或股东权益)总计1,430,867.531,351,593.981,418,720.941,321,045.811,275,580.56
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