*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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金48,345.3313,793.0530,446.6732,656.5933,389.00
交易性金融资产4,578.254,578.25----500.00
衍生金融资产----------
应收票据及应收账款12,450.4811,677.75336,347.91345,487.53336,438.30
应收票据696.511,129.693,152.454,319.616,174.95
应收账款11,753.9610,548.05333,195.46341,167.92330,263.34
应收款项融资----------
预付款项981.07313.4323,472.7221,837.0325,605.55
其他应收款(合计)7,807.5754,366.8822,597.0422,593.5225,358.42
应收利息----------
应收股利----------
其他应收款--54,366.88--22,593.52--
买入返售金融资产----------
存货825.824,152.6042,551.2944,414.9668,873.38
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555.77557.846,283.666,201.956,277.54
流动资产合计86,309.94100,559.27658,376.28677,487.27736,970.86
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----5,000.005,000.005,000.00
长期应收款----2,150.182,150.182,150.18
长期股权投资74.2474.241,746.471,752.981,771.73
投资性房地产4,200.874,244.084,711.674,767.574,966.14
在建工程(合计)350.91175.51------
在建工程--175.51------
工程物资----------
固定资产及清理(合计)72,442.0773,097.4981,083.3882,389.8385,574.65
固定资产净额--73,097.49--82,389.83--
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485.51971.0210,314.3810,965.5111,616.65
无形资产44,243.6444,863.2649,058.4949,869.0650,680.07
开发支出----------
商誉----------
长期待摊费用419.27835.847,712.928,199.188,685.44
递延所得税资产15,001.4415,108.5389,966.3490,315.3889,356.77
其他非流动资产----11,055.0111,382.384,871.56
非流动资产合计137,217.94139,369.97267,991.03271,984.25270,215.37
资产总计223,527.88239,929.24926,367.31949,471.521,007,186.22
流动负债
短期借款----500,462.80500,763.76503,017.30
交易性金融负债----------
应付票据及应付账款19,724.3226,028.12569,121.23570,373.46599,073.10
应付票据----69,563.1970,078.5571,024.54
应付账款19,724.3226,028.12499,558.04500,294.91528,048.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,124.901,564.2714,310.8913,716.5211,521.96
应交税费712.802,846.574,742.863,948.743,554.72
其他应付款(合计)1,101.87871.69192,606.53186,244.66164,952.44
应付利息312.07586.0572,086.2667,977.6848,789.64
应付股利----27.7427.7427.74
其他应付款--285.64--118,239.24--
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1,070.391,371.02107,653.19102,028.1989,683.13
其他流动负债1,882.882,299.5945,707.6748,552.8847,605.44
流动负债合计26,985.8237,171.301,470,781.601,461,255.621,464,817.41
非流动负债
长期借款124,821.20124,921.2029,100.0034,725.0045,975.00
应付债券----------
租赁负债----10,432.1710,356.4012,200.32
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----4,615.444,234.44706.21
递延所得税负债121.38242.752,507.162,604.83960.00
长期递延收益----------
其他非流动负债----------
非流动负债合计124,942.57125,163.9546,654.7751,920.6759,841.53
负债合计151,928.39162,335.251,517,436.371,513,176.291,524,658.93
所有者权益
实收资本(或股本)375,096.24375,096.24153,727.97153,727.97153,727.97
资本公积359,035.23359,035.23233,378.69233,378.69233,378.69
减:库存股2,010.192,010.1955.6455.6455.64
其他综合收益-----7,850.23-8,283.41-8,241.55
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-698,523.39-692,528.90-979,024.39-955,666.03-909,858.88
归属于母公司股东权益合计71,599.4977,593.99-561,822.00-538,896.83-493,047.81
少数股东权益-----29,247.06-24,807.95-24,424.90
所有者权益(或股东权益)合计71,599.4977,593.99-591,069.06-563,704.77-517,472.71
负债和所有者权益(或股东权益)总计223,527.88239,929.24926,367.31949,471.521,007,186.22
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