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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
省广集团(002400) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金65,114.3969,884.3651,536.2870,716.7886,008.03
交易性金融资产180.00780.00860.00860.0010,000.00
衍生金融资产----------
应收票据及应收账款256,261.81242,680.87235,557.38316,155.82258,284.44
应收票据3,320.282,956.555,516.371,078.212,500.04
应收账款252,941.53239,724.32230,041.01315,077.61255,784.41
应收款项融资15,296.9733,207.2011,751.8412,218.965,742.12
预付款项58,525.9056,723.8334,569.5133,337.5085,812.45
其他应收款(合计)15,804.7411,588.3918,578.8618,658.0323,413.19
应收利息152.3885.02------
应收股利2,000.002,067.50--31.401,000.00
其他应收款--9,435.87--18,626.63--
买入返售金融资产----------
存货95.55203.21146.5586.9743.29
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26,443.2621,954.0164,346.7262,889.5213,857.71
流动资产合计477,457.42473,062.61457,928.74554,135.72483,161.24
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61,045.7761,220.1362,523.4461,699.0066,883.34
投资性房地产26,152.7526,152.7526,152.7526,152.7526,430.28
在建工程(合计)--2,330.082,223.722,223.72--
在建工程--2,330.08--2,223.72--
工程物资----------
固定资产及清理(合计)67,484.1365,429.4665,920.6866,458.5166,701.77
固定资产净额--65,429.46--66,458.51--
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----------
无形资产10,719.7511,186.253,151.453,372.677,281.89
开发支出----------
商誉57,945.2057,945.2058,225.0958,262.37168,013.14
长期待摊费用1,257.521,384.011,462.511,561.301,652.54
递延所得税资产13,522.9713,647.2513,798.2514,003.8912,963.47
其他非流动资产5.68--52.12----
非流动资产合计268,236.04269,397.42263,612.30259,336.50375,528.73
资产总计745,693.46742,460.03721,541.03813,472.22858,689.97
流动负债
短期借款3,883.6721,417.0352,024.3633,788.2411,735.52
交易性金融负债----------
应付票据及应付账款210,867.26179,448.79111,632.70246,405.86188,383.91
应付票据6,989.083,043.829,807.0719,353.2912,492.00
应付账款203,878.18176,404.96101,825.63227,052.57175,891.91
预收款项----256.6894.63--
应付手续费及佣金----------
应付职工薪酬5,711.634,305.073,359.2113,447.168,077.35
应交税费5,120.896,360.446,709.079,365.186,929.90
其他应付款(合计)7,688.177,625.5012,731.719,229.4210,805.23
应付利息----18.38--86.30
应付股利225.001,695.00450.00675.001,125.00
其他应付款--5,930.50--8,554.42--
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----------
其他流动负债6,246.534,541.177,896.169,462.9434,120.41
流动负债合计265,047.26262,541.33243,714.53340,055.48290,855.82
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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10,136.1411,981.9611,981.9611,981.9612,105.50
递延所得税负债1,571.321,571.321,571.321,573.421,715.61
长期递延收益11.6716.6721.6726.6748.08
其他非流动负债----------
非流动负债合计11,719.1313,569.9413,574.9413,582.0413,869.20
负债合计276,766.39276,111.27257,289.48353,637.52304,725.02
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139,958.87139,843.90139,843.90139,843.90140,486.27
减:库存股----------
其他综合收益7,219.577,219.547,246.237,235.437,277.66
专项储备----------
盈余公积17,159.2117,159.2117,159.2117,159.2117,159.21
一般风险准备----------
未分配利润113,943.82111,657.16108,007.32103,519.66190,502.63
归属于母公司股东权益合计452,615.19450,213.53446,590.37442,091.91529,759.48
少数股东权益16,311.8816,135.2217,661.1917,742.7924,205.47
所有者权益(或股东权益)合计468,927.07466,348.75464,251.56459,834.70553,964.95
负债和所有者权益(或股东权益)总计745,693.46742,460.03721,541.03813,472.22858,689.97
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