广百股份

- 002187

-

-  -

-
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 
广百股份(002187) 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318,750.68418,322.68344,313.17141,363.96156,410.09
交易性金融资产6,540.316,662.906,631.756,631.626,567.35
衍生金融资产----------
应收票据及应收账款4,492.194,306.304,734.453,413.124,714.55
应收票据----------
应收账款4,492.194,306.304,734.453,413.124,714.55
应收款项融资----------
预付款项10,346.376,639.435,706.207,541.018,200.20
其他应收款(合计)12,656.4111,719.3412,299.098,067.258,018.66
应收利息----------
应收股利------422.19--
其他应收款--11,719.34--7,645.07--
买入返售金融资产----------
存货34,178.0329,246.4335,615.3521,843.6821,497.11
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6,778.984,116.9546,795.048,565.538,285.54
流动资产合计393,742.97481,014.04456,095.05197,426.18213,693.50
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18,576.9618,683.9717,884.1417,534.5017,527.60
投资性房地产52,600.3354,614.7454,169.5440,738.7642,091.26
在建工程(合计)76.8386.30240.89516.792,627.49
在建工程--86.30--516.79--
工程物资----------
固定资产及清理(合计)105,555.46105,327.85107,619.9594,924.0695,025.96
固定资产净额--105,327.85--94,924.06--
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245,612.54188,680.1087,004.5064,157.2471,269.59
无形资产5,591.145,705.975,706.594,233.844,327.57
开发支出----------
商誉----------
长期待摊费用10,351.0910,714.5911,086.819,855.296,880.57
递延所得税资产13,898.6613,408.4313,356.3311,698.859,462.77
其他非流动资产2,087.492,087.492,089.872,055.812,047.78
非流动资产合计541,293.74486,108.50389,033.97273,293.92276,295.29
资产总计935,036.72967,122.54845,129.02470,720.10489,988.80
流动负债
短期借款30,000.0010,000.004,314.184,314.18--
交易性金融负债----------
应付票据及应付账款63,798.5071,217.1163,900.8636,931.4247,249.85
应付票据17,571.0012,021.0010,200.0011,850.0014,300.00
应付账款46,227.5059,196.1153,700.8625,081.4232,949.85
预收款项946.313,472.79100.00----
应付手续费及佣金----------
应付职工薪酬987.041,440.41650.36417.65277.39
应交税费2,175.665,107.123,849.94781.391,660.98
其他应付款(合计)28,074.44198,950.97201,234.1715,457.5916,096.64
应付利息----------
应付股利----------
其他应付款--198,950.97--15,457.59--
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38,232.6730,235.9925,948.4819,126.43--
其他流动负债483.13412.46565.28364.99344.53
流动负债合计251,998.28410,270.23394,450.90131,981.72124,859.54
非流动负债
长期借款----------
应付债券----------
租赁负债232,031.33179,599.0282,895.8764,544.3491,487.72
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----------
递延所得税负债6,149.225,711.845,567.703,683.783,076.57
长期递延收益----------
其他非流动负债----------
非流动负债合计238,180.55185,310.8688,463.5768,228.1294,564.29
负债合计490,178.83595,581.09482,914.47200,209.84219,423.83
所有者权益
实收资本(或股本)70,403.8961,761.9261,761.9234,242.2634,242.26
资本公积174,687.87113,355.48113,458.4591,544.4591,544.45
减:库存股----------
其他综合收益5,266.464,828.594,392.663,852.873,211.76
专项储备----------
盈余公积39,227.3339,189.3139,171.4028,685.7428,429.13
一般风险准备----------
未分配利润153,221.06150,324.30141,497.08110,212.21111,115.99
归属于母公司股东权益合计442,806.62369,459.59360,281.50268,537.52268,543.59
少数股东权益2,051.272,081.851,933.041,972.732,021.37
所有者权益(或股东权益)合计444,857.89371,541.44362,214.55270,510.26270,564.97
负债和所有者权益(或股东权益)总计935,036.72967,122.54845,129.02470,720.10489,988.80
下载全部历史数据到excel中 返回页顶