省广集团

- 002400

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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 
省广集团(002400) 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41,026.0740,091.8287,860.9373,002.69106,412.92
交易性金融资产5,180.00180.00180.003,180.005,180.00
衍生金融资产----------
应收票据及应收账款359,671.42383,832.84413,338.75256,966.46258,334.30
应收票据2,544.495,703.467,548.284,075.592,753.76
应收账款357,126.93378,129.37405,790.47252,890.88255,580.54
应收款项融资8,069.015,437.683,867.485,080.527,866.31
预付款项81,272.2163,359.6935,691.2957,754.4737,483.03
其他应收款(合计)14,929.9415,815.7115,486.9924,236.9915,485.22
应收利息------375.46265.45
应收股利1,600.002,000.002,000.002,000.002,000.00
其他应收款13,329.94--13,486.99--13,219.77
买入返售金融资产----------
存货420.07331.93416.64396.17461.61
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66,771.6068,616.3369,947.4318,158.6421,480.27
流动资产合计599,760.16607,824.83655,480.46523,640.65531,008.95
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59,614.5760,935.4260,865.3360,775.6160,854.02
投资性房地产25,691.7725,453.2325,453.2326,676.4026,676.40
在建工程(合计)39.50--------
在建工程39.50--------
工程物资----------
固定资产及清理(合计)72,955.6673,228.8173,813.2065,361.3765,807.35
固定资产净额72,955.66--73,813.20--65,807.35
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18,976.3720,242.4721,057.062,014.172,142.66
无形资产6,384.166,915.047,445.918,076.738,521.67
开发支出----------
商誉34,172.5734,172.5734,172.5748,094.5348,094.53
长期待摊费用786.52813.14872.141,006.171,038.14
递延所得税资产16,550.4916,691.5416,729.6015,804.0115,719.10
其他非流动资产--395.43395.43----
非流动资产合计269,479.32272,725.51274,682.32258,600.30259,860.16
资产总计869,239.48880,550.35930,162.79782,240.95790,869.11
流动负债
短期借款85,498.6861,524.6231,950.102,668.1023,433.18
交易性金融负债----------
应付票据及应付账款191,195.02212,707.43292,798.46199,526.87199,799.59
应付票据41,076.0750,091.8623,646.9162,439.1730,771.22
应付账款150,118.95162,615.57269,151.54137,087.70169,028.37
预收款项----7.35----
应付手续费及佣金----------
应付职工薪酬2,604.412,845.7112,576.662,395.862,655.87
应交税费4,493.3810,023.8411,899.557,469.628,345.85
其他应付款(合计)5,232.336,174.079,058.529,087.527,087.93
应付利息38.08------12.51
应付股利380.00380.001,260.001,260.001,260.00
其他应付款4,814.25--7,798.52--5,815.42
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3,573.793,630.534,128.61576.78711.15
其他流动负债12,566.7115,432.0534,372.4929,298.728,343.71
流动负债合计357,432.76365,063.24417,939.38296,796.23307,273.51
非流动负债
长期借款----------
应付债券----------
租赁负债15,827.0116,047.4016,853.171,477.281,515.16
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2,587.302,587.302,587.302,587.302,587.30
递延所得税负债1,733.751,730.281,735.991,581.501,581.50
长期递延收益----------
其他非流动负债----------
非流动负债合计20,148.0620,364.9821,176.465,646.095,683.97
负债合计377,580.82385,428.22439,115.84302,442.32312,957.47
所有者权益
实收资本(或股本)174,333.71174,333.71174,333.71174,333.71174,333.71
资本公积136,725.39136,725.39136,725.39136,727.30136,727.30
减:库存股----------
其他综合收益8,575.887,847.207,920.068,058.948,042.28
专项储备----------
盈余公积19,911.4219,911.4219,911.4218,173.7318,173.73
一般风险准备----------
未分配利润141,585.78145,696.60141,100.06132,584.51130,577.50
归属于母公司股东权益合计481,132.18484,514.32479,990.64469,878.18467,854.52
少数股东权益10,526.4810,607.8111,056.309,920.4510,057.11
所有者权益(或股东权益)合计491,658.66495,122.13491,046.94479,798.63477,911.64
负债和所有者权益(或股东权益)总计869,239.48880,550.35930,162.79782,240.95790,869.11
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