广百股份

- 002187

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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 
广百股份(002187) 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206,487.57294,047.27296,939.62294,416.75291,146.44
交易性金融资产6,945.396,950.326,891.136,638.806,618.20
衍生金融资产----------
应收票据及应收账款5,504.783,594.556,209.106,206.584,937.25
应收票据----------
应收账款5,504.783,594.556,209.106,206.584,937.25
应收款项融资----------
预付款项8,633.395,898.793,026.414,827.962,745.21
其他应收款(合计)11,206.4710,475.6510,988.8511,137.9911,138.96
应收利息----------
应收股利----------
其他应收款--10,475.65--11,137.99--
买入返售金融资产----------
存货20,857.9424,998.0032,580.7327,961.3128,781.21
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7,088.436,216.888,821.368,312.858,617.18
流动资产合计266,723.97352,181.46365,457.20359,502.23353,984.45
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22,223.8922,083.1520,941.9220,768.8122,098.20
投资性房地产136,976.96136,660.22137,237.80132,131.75131,980.74
在建工程(合计)29.46--17.88--43.61
在建工程----------
工程物资----------
固定资产及清理(合计)88,498.1189,981.7092,221.6593,372.2995,851.89
固定资产净额--89,981.70--93,372.29--
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139,385.15148,050.36157,037.33168,130.78175,661.20
无形资产5,624.935,736.175,816.295,935.616,064.31
开发支出----------
商誉----------
长期待摊费用8,776.289,665.0910,057.3910,811.2911,517.34
递延所得税资产61,028.0562,895.0466,119.7365,264.3666,263.51
其他非流动资产2,083.762,085.412,083.552,076.712,055.63
非流动资产合计547,570.00558,695.33572,300.31578,400.12591,411.88
资产总计814,293.97910,876.79937,757.51937,902.35945,396.32
流动负债
短期借款62,087.90124,246.05115,257.16110,577.4590,322.59
交易性金融负债----------
应付票据及应付账款48,118.7166,524.4054,797.4554,294.0146,146.84
应付票据10,450.0013,800.0013,250.0013,500.006,700.00
应付账款37,668.7152,724.4041,547.4540,794.0139,446.84
预收款项741.373,454.7528.237.66457.52
应付手续费及佣金----------
应付职工薪酬187.99787.081,435.65539.521,052.91
应交税费1,832.965,569.733,009.032,481.532,391.98
其他应付款(合计)26,907.5626,907.1528,163.2227,456.4833,547.68
应付利息----------
应付股利----------
其他应付款--26,907.15--27,456.48--
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35,422.8632,639.6133,374.3028,250.4540,205.06
其他流动负债148.37225.18433.81152.58232.39
流动负债合计231,030.56321,440.22300,400.28286,506.12284,573.32
非流动负债
长期借款----40,040.0040,040.0041,360.00
应付债券----------
租赁负债129,123.70136,915.36143,130.57159,089.69163,817.40
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927.74927.7495.90130.31130.31
递延所得税负债41,390.8243,094.2345,749.2547,772.8448,927.81
长期递延收益----------
其他非流动负债----------
非流动负债合计171,442.26180,937.34229,015.71247,032.84254,235.51
负债合计402,472.82502,377.56529,416.00533,538.96538,808.83
所有者权益
实收资本(或股本)70,403.8970,403.8970,403.8970,403.8970,403.89
资本公积174,598.52174,598.52174,598.52174,598.52174,598.52
减:库存股----------
其他综合收益10,526.379,472.458,834.717,992.227,643.33
专项储备----------
盈余公积41,008.9240,642.9640,685.2340,146.8940,436.29
一般风险准备----------
未分配利润113,809.99111,937.27112,387.14109,675.28111,967.41
归属于母公司股东权益合计410,347.69407,055.10406,909.49402,816.80405,049.44
少数股东权益1,473.471,444.131,432.031,546.591,538.05
所有者权益(或股东权益)合计411,821.16408,499.23408,341.51404,363.39406,587.49
负债和所有者权益(或股东权益)总计814,293.97910,876.79937,757.51937,902.35945,396.32
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