*ST广田

- 002482

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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 
*ST广田(002482) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金30,446.6732,656.5933,389.0070,341.6372,659.92
交易性金融资产----500.00500.00500.00
衍生金融资产----------
应收票据及应收账款336,347.91345,487.53336,438.30354,536.11478,591.10
应收票据3,152.454,319.616,174.955,860.467,419.12
应收账款333,195.46341,167.92330,263.34348,675.66471,171.98
应收款项融资----------
预付款项23,472.7221,837.0325,605.5525,263.4220,996.56
其他应收款(合计)22,597.0422,593.5225,358.4225,426.8230,131.89
应收利息----------
应收股利----------
其他应收款--22,593.52--25,426.82--
买入返售金融资产----------
存货42,551.2944,414.9668,873.3857,312.5372,647.75
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6,283.666,201.956,277.546,008.1814,577.45
流动资产合计658,376.28677,487.27736,970.86804,758.451,113,049.30
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5,000.005,000.005,000.005,000.005,000.00
长期应收款2,150.182,150.182,150.182,150.182,021.70
长期股权投资1,746.471,752.981,771.731,786.871,792.78
投资性房地产4,711.674,767.574,966.145,024.307,875.45
在建工程(合计)--------686.50
在建工程----------
工程物资----------
固定资产及清理(合计)81,083.3882,389.8385,574.6586,615.8390,341.24
固定资产净额--82,389.83--86,615.83--
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10,314.3810,965.5111,616.6512,267.7812,917.28
无形资产49,058.4949,869.0650,680.0751,493.6852,108.90
开发支出--------23.36
商誉--------5,356.30
长期待摊费用7,712.928,199.188,685.449,171.699,368.02
递延所得税资产89,966.3490,315.3889,356.7789,597.2279,588.29
其他非流动资产11,055.0111,382.384,871.564,912.6210,478.67
非流动资产合计267,991.03271,984.25270,215.37273,837.36291,229.40
资产总计926,367.31949,471.521,007,186.221,078,595.811,404,278.70
流动负债
短期借款500,462.80500,763.76503,017.30494,269.36357,019.56
交易性金融负债----------
应付票据及应付账款569,121.23570,373.46599,073.10681,987.69640,238.47
应付票据69,563.1970,078.5571,024.54114,327.62126,834.39
应付账款499,558.04500,294.91528,048.56567,660.08513,404.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,310.8913,716.5211,521.969,896.329,143.13
应交税费4,742.863,948.743,554.723,595.082,036.59
其他应付款(合计)192,606.53186,244.66164,952.44152,014.00119,512.29
应付利息72,086.2667,977.6848,789.6437,851.8911,622.53
应付股利27.7427.7427.7427.7427.74
其他应付款--118,239.24--114,134.37--
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107,653.19102,028.1989,683.1389,682.6882,956.89
其他流动负债45,707.6748,552.8847,605.4451,828.4151,600.76
流动负债合计1,470,781.601,461,255.621,464,817.411,520,330.301,331,156.62
非流动负债
长期借款29,100.0034,725.0045,975.0045,975.0051,600.00
应付债券----------
租赁负债10,432.1710,356.4012,200.3212,107.5413,106.56
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4,615.444,234.44706.21706.21300.00
递延所得税负债2,507.162,604.83960.00960.00960.00
长期递延收益----------
其他非流动负债----------
非流动负债合计46,654.7751,920.6759,841.5359,748.7665,966.56
负债合计1,517,436.371,513,176.291,524,658.931,580,079.061,397,123.19
所有者权益
实收资本(或股本)153,727.97153,727.97153,727.97153,727.97153,727.97
资本公积233,378.69233,378.69233,378.69233,378.69233,378.69
减:库存股55.6455.6455.6455.6455.64
其他综合收益-7,850.23-8,283.41-8,241.55-7,132.57-8,508.26
专项储备----------
盈余公积38,001.6038,001.6038,001.6038,001.6038,001.60
一般风险准备----------
未分配利润-979,024.39-955,666.03-909,858.88-895,078.88-407,563.69
归属于母公司股东权益合计-561,822.00-538,896.83-493,047.81-477,158.848,980.67
少数股东权益-29,247.06-24,807.95-24,424.90-24,324.41-1,825.15
所有者权益(或股东权益)合计-591,069.06-563,704.77-517,472.71-501,483.257,155.51
负债和所有者权益(或股东权益)总计926,367.31949,471.521,007,186.221,078,595.811,404,278.70
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