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:  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2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金448,291.61342,082.77349,394.03390,425.99424,978.85
交易性金融资产139,185.00--------
衍生金融资产----------
应收票据及应收账款157,174.10151,039.26141,552.44138,560.54135,342.82
应收票据5,366.975,267.352,258.443,916.924,188.22
应收账款151,807.13145,771.92139,293.99134,643.62131,154.60
应收款项融资8,457.50--------
预付款项7,619.477,210.637,621.7511,643.506,850.79
其他应收款(合计)10,634.9913,376.8713,694.6812,489.8410,969.18
应收利息----------
应收股利----------
其他应收款10,634.99--13,694.68--10,969.18
买入返售金融资产----------
存货191,803.32213,717.26196,315.56186,172.46186,496.11
划分为持有待售的资产--------5,493.23
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7,361.88140,515.59130,577.25142,355.36164,918.75
流动资产合计970,527.88867,942.39839,155.71881,647.69935,049.72
非流动资产
发放贷款及垫款----------
可供出售金融资产--------90,657.07
持有至到期投资----------
长期应收款778.79--------
长期股权投资63,989.6163,787.2562,608.8060,646.6662,646.46
投资性房地产4,930.355,455.235,496.345,537.455,289.22
在建工程(合计)1,546.891,688.744,755.234,705.744,828.85
在建工程1,546.89--4,755.23--4,828.85
工程物资----------
固定资产及清理(合计)111,617.08111,892.90107,617.54108,353.66108,904.97
固定资产净额111,617.08--107,616.32--108,904.97
固定资产清理----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21,449.0221,471.1414,850.7815,014.2715,180.07
开发支出----------
商誉97,869.68101,442.76101,442.76101,442.76101,442.76
长期待摊费用5,264.041,796.061,838.231,980.221,856.37
递延所得税资产16,418.5515,483.7115,044.4215,694.2416,357.24
其他非流动资产1,399.301,493.781,802.941,633.681,809.13
非流动资产合计448,193.07453,103.42436,424.85418,387.34408,972.13
资产总计1,418,720.941,321,045.811,275,580.561,300,035.031,344,021.85
流动负债
短期借款8,004.897,203.104,733.104,833.102,333.10
交易性金融负债----------
应付票据及应付账款121,009.26105,179.2096,009.3189,722.5193,023.66
应付票据17,828.8120,631.0818,242.06--10,668.13
应付账款103,180.4584,548.1277,767.26--82,355.53
预收款项161,470.67135,447.78130,654.77142,889.66181,116.04
应付手续费及佣金----------
应付职工薪酬54,277.6433,076.9231,503.2928,378.5852,054.70
应交税费22,136.9712,950.1510,437.6714,757.9117,871.95
其他应付款(合计)52,036.8240,339.5731,668.1831,756.7035,662.43
应付利息--3.526.786.786.78
应付股利148.501,044.50766.11501.541,481.54
其他应付款51,888.32--30,895.29--34,174.11
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----------
流动负债合计418,936.25334,196.71305,006.33312,338.47382,061.87
非流动负债
长期借款--50.00100.00150.00200.00
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3,516.233,597.263,622.503,659.763,691.54
长期递延收益5,111.736,296.417,174.547,435.107,108.23
其他非流动负债----------
非流动负债合计8,627.969,943.6710,897.0411,244.8610,999.78
负债合计427,564.21344,140.39315,903.37323,583.33393,061.65
所有者权益
实收资本(或股本)240,899.40240,899.40240,899.40240,899.40242,888.57
资本公积200,821.19208,454.63208,450.81218,893.12229,812.58
减:库存股--------11,300.65
其他综合收益-27,443.93-22,467.22-20,749.12-27,848.72-36,827.97
专项储备----------
盈余公积68,225.9562,859.3662,859.3662,859.3662,859.36
一般风险准备----------
未分配利润422,790.10402,743.57389,252.87401,267.38381,267.05
归属于母公司股东权益合计905,292.71892,489.73880,713.32896,070.53868,698.94
少数股东权益85,864.0384,415.6978,963.8780,381.1782,261.26
所有者权益(或股东权益)合计991,156.74976,905.42959,677.19976,451.70950,960.20
负债和所有者权益(或股东权益)总计1,418,720.941,321,045.811,275,580.561,300,035.031,344,021.85
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