广和通

- 300638

-

-  -

-
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 
广和通(300638) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金93,318.49121,095.8498,100.27102,515.7589,184.39
交易性金融资产41,501.08--12,425.96--15,639.26
衍生金融资产----------
应收票据及应收账款211,267.50210,783.01236,781.93202,583.21236,023.70
应收票据8,628.328,110.015,145.398,651.3710,239.87
应收账款202,639.18202,673.01231,636.54193,931.84225,783.83
应收款项融资26,518.0735,702.0832,706.7732,446.4623,528.56
预付款项1,530.582,013.102,017.231,828.972,515.02
其他应收款(合计)63,916.293,966.183,699.953,131.249,554.78
应收利息----------
应收股利----------
其他应收款--3,966.18--3,131.24--
买入返售金融资产----------
存货116,913.85137,801.42109,022.87128,562.85108,731.38
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65,370.2766,523.0565,639.4777,496.8355,450.75
流动资产合计620,336.14577,884.67560,394.44548,565.30540,627.84
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5,813.655,916.675,922.326,047.685,840.84
投资性房地产----------
在建工程(合计)8,538.437,919.076,926.076,668.926,548.69
在建工程--7,919.07--6,668.92--
工程物资----------
固定资产及清理(合计)7,698.3313,718.5915,009.9515,156.3115,614.32
固定资产净额--13,718.59--15,156.31--
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2,371.922,796.063,306.973,713.604,232.88
无形资产33,896.9947,784.8046,079.9442,165.2143,133.73
开发支出1,988.101,768.011,862.621,268.571,139.90
商誉1,365.5031,603.4831,429.5731,121.8931,121.89
长期待摊费用7,065.328,080.798,780.909,802.609,846.98
递延所得税资产9,953.5015,262.9214,100.3211,972.7716,965.53
其他非流动资产13,151.2713,426.3112,462.6911,317.791,502.50
非流动资产合计123,368.39179,802.08167,609.32160,963.31162,750.31
资产总计743,704.52757,686.75728,003.77709,528.61703,378.16
流动负债
短期借款72,372.1144,076.4518,095.7127,405.5430,126.47
交易性金融负债----------
应付票据及应付账款175,632.69204,371.30187,381.49193,797.52184,681.72
应付票据16,431.8917,880.1925,809.3321,175.0415,409.26
应付账款159,200.80186,491.12161,572.15172,622.48169,272.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,703.449,520.9719,739.2718,580.6915,439.84
应交税费3,729.6515,657.0319,757.7017,908.9615,365.64
其他应付款(合计)81,308.0917,745.6817,541.8311,260.0414,056.60
应付利息----------
应付股利----------
其他应付款--17,745.68--11,260.04--
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1,716.5353,385.5553,122.3253,602.0067,797.21
其他流动负债3,757.761,818.271,247.534,008.851,711.39
流动负债合计352,182.30350,677.23321,152.67331,501.17335,798.75
非流动负债
长期借款28,994.0053,049.2148,499.0839,447.2235,540.14
应付债券----------
租赁负债1,708.661,657.402,346.012,292.162,811.77
长期应付职工薪酬--917.96770.40788.58709.94
长期应付款(合计)--------317.22
长期应付款----------
专项应付款----------
预计非流动负债2,373.6818,737.1817,811.1217,382.0314,325.68
递延所得税负债4,461.915,684.263,877.703,927.776,656.27
长期递延收益1,092.001,248.131,195.221,328.80861.55
其他非流动负债----------
非流动负债合计38,630.2581,294.1474,499.5265,166.5661,222.56
负债合计390,812.55431,971.37395,652.19396,667.72397,021.31
所有者权益
实收资本(或股本)76,574.4076,574.4076,580.5876,580.5876,580.58
资本公积69,737.2171,610.8469,346.7168,918.5768,676.86
减:库存股8,845.838,845.839,589.289,589.288,052.77
其他综合收益11,880.0814,027.829,950.049,869.7612,880.99
专项储备----------
盈余公积16,666.4016,666.4016,666.4016,666.4012,651.95
一般风险准备----------
未分配利润186,228.72155,212.90169,650.01150,862.07144,077.04
归属于母公司股东权益合计352,240.98325,246.53332,604.46313,308.09306,814.64
少数股东权益651.00468.85-252.89-447.21-457.79
所有者权益(或股东权益)合计352,891.97325,715.38332,351.58312,860.89306,356.85
负债和所有者权益(或股东权益)总计743,704.52757,686.75728,003.77709,528.61703,378.16
下载全部历史数据到excel中 返回页顶