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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广电运通(002152) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金586,850.29642,469.85580,471.33575,055.27652,330.36
交易性金融资产110,499.00112,299.0089,407.9296,175.0085,961.00
衍生金融资产----------
应收票据及应收账款185,996.20167,594.07177,775.52180,666.05176,390.56
应收票据7,733.417,506.037,219.544,183.445,494.11
应收账款178,262.78160,088.04170,555.98176,482.61170,896.46
应收款项融资1,306.112,238.323,908.132,676.663,893.98
预付款项19,641.8914,277.4424,581.7718,508.9414,963.98
其他应收款(合计)11,053.3111,056.9911,350.1910,998.8512,110.56
应收利息----------
应收股利----------
其他应收款--11,056.99--10,998.85--
买入返售金融资产----------
存货192,709.77170,683.76192,795.98166,495.18160,175.10
划分为持有待售的资产4,782.194,782.194,782.194,782.194,782.19
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58,821.1156,767.246,718.097,815.8310,502.47
流动资产合计1,171,659.881,182,168.861,091,791.131,063,173.981,121,110.20
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417.69417.69548.20519.16644.14
长期股权投资90,886.2292,297.1988,901.9373,286.4157,038.11
投资性房地产15,067.1715,180.736,944.427,000.804,832.81
在建工程(合计)26,614.1020,564.5013,981.3813,531.4211,299.64
在建工程--20,564.50--13,531.42--
工程物资----------
固定资产及清理(合计)148,810.69151,943.56153,831.12155,087.23158,802.36
固定资产净额--151,943.56--155,086.21--
固定资产清理------1.02--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,067.335,337.572,707.182,945.151,486.94
无形资产17,965.0117,770.1021,161.2421,337.5021,549.07
开发支出----------
商誉87,820.5587,820.5594,739.1594,739.1594,739.15
长期待摊费用3,015.613,276.503,465.403,932.974,231.01
递延所得税资产19,965.7517,455.4818,517.0216,315.6514,620.95
其他非流动资产30,945.1131,082.84286.33296.23542.24
非流动资产合计507,937.96521,168.37474,743.53470,886.66458,324.44
资产总计1,679,597.841,703,337.231,566,534.661,534,060.641,579,434.63
流动负债
短期借款32,814.1718,737.5622,526.6619,255.4246,564.54
交易性金融负债----------
应付票据及应付账款143,233.07156,021.71103,775.89104,355.98101,946.26
应付票据66,090.0051,644.9730,763.3033,383.5241,088.94
应付账款77,143.07104,376.7473,012.5970,972.4560,857.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,310.3470,197.5548,279.1741,157.7435,155.53
应交税费9,162.3814,133.589,969.968,387.078,992.10
其他应付款(合计)37,705.5636,356.1538,731.6036,562.0838,380.27
应付利息----------
应付股利1,285.051,285.051,374.05783.05238.50
其他应付款--35,071.10--35,779.03--
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1,204.501,276.321,283.281,359.28--
其他流动负债5,669.565,278.812,575.644,523.185,283.26
流动负债合计449,302.62492,301.86383,887.85362,843.47395,106.13
非流动负债
长期借款----------
应付债券----------
租赁负债3,343.353,839.891,409.281,419.641,399.93
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3,178.483,190.103,367.603,380.543,394.67
长期递延收益4,322.013,705.684,449.764,999.915,113.42
其他非流动负债----------
非流动负债合计10,843.8410,735.679,226.649,800.089,908.02
负债合计460,146.45503,037.54393,114.49372,643.55405,014.16
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273,846.31272,919.79273,413.28273,418.50264,434.07
减:库存股----------
其他综合收益-24,908.30-11,067.12-17,031.81-7,678.10-750.59
专项储备----------
盈余公积73,124.0273,124.0271,059.3171,059.3171,056.49
一般风险准备----------
未分配利润536,953.61514,462.90495,523.95472,440.20492,444.01
归属于母公司股东权益合计1,107,353.921,097,777.871,071,303.021,057,578.201,075,522.27
少数股东权益112,097.47102,521.82102,117.15103,838.8998,898.21
所有者权益(或股东权益)合计1,219,451.391,200,299.701,173,420.171,161,417.091,174,420.48
负债和所有者权益(或股东权益)总计1,679,597.841,703,337.231,566,534.661,534,060.641,579,434.63
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