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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
广百股份(002187) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金307,138.17297,791.60308,713.75308,811.55308,402.65
交易性金融资产6,555.456,550.706,509.216,464.676,574.86
衍生金融资产----------
应收票据及应收账款6,345.176,214.715,602.325,592.216,745.19
应收票据----------
应收账款6,345.176,214.715,602.325,592.216,745.19
应收款项融资----------
预付款项8,603.849,082.785,393.018,372.379,273.63
其他应收款(合计)12,726.3713,488.7212,278.9112,397.4512,447.14
应收利息----------
应收股利----------
其他应收款12,726.37--12,278.91--12,447.14
买入返售金融资产----------
存货33,053.0532,384.0331,807.6734,797.5828,489.81
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2,136.854,180.712,867.083,886.105,025.34
流动资产合计376,558.89369,693.26373,171.95380,321.93376,958.61
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21,317.7620,805.5121,616.5318,726.6819,048.79
投资性房地产50,337.1451,012.9050,462.3451,669.2652,629.20
在建工程(合计)143.68171.20138.421,440.84249.81
在建工程143.68--138.42--249.81
工程物资----------
固定资产及清理(合计)100,284.39100,490.18103,202.38102,121.86103,328.25
固定资产净额100,284.39--103,202.38--103,328.25
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208,609.60214,499.86212,496.57223,183.76233,871.31
无形资产6,356.526,479.416,610.096,698.916,836.09
开发支出----------
商誉----------
长期待摊费用9,381.949,822.6410,512.909,176.299,775.04
递延所得税资产72,060.3172,249.4518,597.8616,608.1615,135.39
其他非流动资产2,099.812,099.812,099.813,735.203,535.49
非流动资产合计551,281.96557,433.42506,447.98516,912.28527,833.79
资产总计927,840.86927,126.68879,619.93897,234.22904,792.40
流动负债
短期借款50,035.6950,040.6850,040.6850,000.0050,000.00
交易性金融负债----------
应付票据及应付账款74,717.9961,826.5560,718.7063,814.8566,000.66
应付票据22,550.0015,000.0014,050.0013,300.0015,300.00
应付账款52,167.9946,826.5546,668.7050,514.8550,700.66
预收款项442.463,148.546,097.13229.43229.43
应付手续费及佣金----------
应付职工薪酬642.761,088.151,271.23609.25619.44
应交税费2,781.113,588.452,407.203,959.751,936.87
其他应付款(合计)27,193.3826,244.4627,158.1228,460.1828,485.42
应付利息----------
应付股利----------
其他应付款27,193.38--27,158.12--28,485.42
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38,180.6035,513.0938,282.8837,446.1235,532.96
其他流动负债405.18252.53338.19614.35607.08
流动负债合计270,157.36262,346.82272,422.33272,815.09266,878.47
非流动负债
长期借款----------
应付债券----------
租赁负债197,472.91203,906.08202,901.78212,325.19221,621.20
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163.47163.47163.47----
递延所得税负债57,629.1258,612.514,949.25--5,363.62
长期递延收益7.16--11.625,460.54--
其他非流动负债----------
非流动负债合计255,272.65262,682.07208,026.12217,785.73226,984.82
负债合计525,430.01525,028.89480,448.45490,600.82493,863.29
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174,598.52174,598.52174,598.52174,687.87174,687.87
减:库存股----------
其他综合收益6,649.726,033.695,929.175,586.815,329.24
专项储备----------
盈余公积40,080.6639,593.4939,586.0539,828.8540,176.63
一般风险准备----------
未分配利润109,223.96110,012.37106,728.98114,082.57118,238.51
归属于母公司股东权益合计400,956.75400,641.96397,246.61404,590.00408,836.13
少数股东权益1,454.091,455.831,924.872,043.402,092.98
所有者权益(或股东权益)合计402,410.85402,097.79399,171.48406,633.40410,929.11
负债和所有者权益(或股东权益)总计927,840.86927,126.68879,619.93897,234.22904,792.40
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