广和通

- 300638

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
广和通(300638) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金93,191.80111,965.9193,318.49121,095.8498,100.27
交易性金融资产35,231.9637,368.8841,501.08--12,425.96
衍生金融资产----------
应收票据及应收账款203,743.84206,529.62211,267.50210,783.01236,781.93
应收票据9,661.2311,889.418,628.328,110.015,145.39
应收账款194,082.61194,640.22202,639.18202,673.01231,636.54
应收款项融资40,352.4936,368.4826,518.0735,702.0832,706.77
预付款项2,677.093,415.691,530.582,013.102,017.23
其他应收款(合计)33,106.6247,918.8663,916.293,966.183,699.95
应收利息----------
应收股利----------
其他应收款--47,918.86--3,966.18--
买入返售金融资产----------
存货118,321.0397,971.91116,913.85137,801.42109,022.87
划分为持有待售的资产----------
一年内到期的非流动资产8,447.368,388.31------
待摊费用----------
待处理流动资产损益----------
其他流动资产90,903.6878,348.3165,370.2766,523.0565,639.47
流动资产合计625,975.89628,275.96620,336.14577,884.67560,394.44
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5,624.495,727.355,813.655,916.675,922.32
投资性房地产----------
在建工程(合计)10,300.839,285.098,538.437,919.076,926.07
在建工程--9,285.09--7,919.07--
工程物资----------
固定资产及清理(合计)7,607.437,897.157,698.3313,718.5915,009.95
固定资产净额--7,897.15--13,718.59--
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2,303.912,106.172,371.922,796.063,306.97
无形资产32,999.0233,396.7833,896.9947,784.8046,079.94
开发支出2,993.242,836.361,988.101,768.011,862.62
商誉1,290.211,290.211,365.5031,603.4831,429.57
长期待摊费用6,149.686,634.937,065.328,080.798,780.90
递延所得税资产15,624.2915,656.309,953.5015,262.9214,100.32
其他非流动资产8,752.548,841.4113,151.2713,426.3112,462.69
非流动资产合计126,603.44126,629.57123,368.39179,802.08167,609.32
资产总计752,579.33754,905.53743,704.52757,686.75728,003.77
流动负债
短期借款60,451.3067,161.7372,372.1144,076.4518,095.71
交易性金融负债1,164.951,111.71------
应付票据及应付账款191,040.52202,619.03175,632.69204,371.30187,381.49
应付票据18,282.4030,763.5116,431.8917,880.1925,809.33
应付账款172,758.13171,855.52159,200.80186,491.12161,572.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,627.3213,686.428,703.449,520.9719,739.27
应交税费5,473.1915,869.703,729.6515,657.0319,757.70
其他应付款(合计)15,266.7715,454.2581,308.0917,745.6817,541.83
应付利息----------
应付股利----------
其他应付款--15,454.25--17,745.68--
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50,189.2442,025.831,716.5353,385.5553,122.32
其他流动负债4,163.443,945.143,757.761,818.271,247.53
流动负债合计346,363.84364,668.12352,182.30350,677.23321,152.67
非流动负债
长期借款22,171.5018,997.0028,994.0053,049.2148,499.08
应付债券----------
租赁负债1,351.131,068.281,708.661,657.402,346.01
长期应付职工薪酬------917.96770.40
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----2,373.6818,737.1817,811.12
递延所得税负债7,740.637,742.244,461.915,684.263,877.70
长期递延收益974.221,133.801,092.001,248.131,195.22
其他非流动负债----------
非流动负债合计32,237.4828,941.3238,630.2581,294.1474,499.52
负债合计378,601.32393,609.44390,812.55431,971.37395,652.19
所有者权益
实收资本(或股本)76,545.3576,556.4976,574.4076,574.4076,580.58
资本公积69,405.9968,999.5069,737.2171,610.8469,346.71
减:库存股7,107.467,675.858,845.838,845.839,589.28
其他综合收益16,889.1017,226.9011,880.0814,027.829,950.04
专项储备----------
盈余公积19,465.9619,465.9616,666.4016,666.4016,666.40
一般风险准备----------
未分配利润197,639.63185,860.51186,228.72155,212.90169,650.01
归属于母公司股东权益合计372,838.58360,433.52352,240.98325,246.53332,604.46
少数股东权益1,139.43862.57651.00468.85-252.89
所有者权益(或股东权益)合计373,978.01361,296.09352,891.97325,715.38332,351.58
负债和所有者权益(或股东权益)总计752,579.33754,905.53743,704.52757,686.75728,003.77
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