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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
广和通(300638) 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89,184.3977,669.7966,855.1986,384.8557,887.92
交易性金融资产15,639.265,017.01----15,000.00
衍生金融资产----------
应收票据及应收账款236,023.70235,461.86210,523.89225,508.24143,132.65
应收票据10,239.878,890.796,004.306,200.304,827.16
应收账款225,783.83226,571.07204,519.59219,307.94138,305.49
应收款项融资23,528.5622,257.3527,835.3820,193.9623,418.61
预付款项2,515.021,255.38723.98504.23367.15
其他应收款(合计)9,554.7811,996.615,583.947,101.0126,902.96
应收利息----------
应收股利----------
其他应收款--11,996.61--7,101.01--
买入返售金融资产----------
存货108,731.38107,371.51119,619.91109,660.5298,780.09
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55,450.7554,206.7555,858.4849,644.7038,009.86
流动资产合计540,627.84515,236.26487,000.76498,997.51403,499.23
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5,840.846,048.486,180.636,313.2135,698.80
投资性房地产----------
在建工程(合计)6,548.695,982.635,259.085,381.144,238.51
在建工程--5,982.63--5,381.14--
工程物资----------
固定资产及清理(合计)15,614.3216,146.2217,369.1618,415.169,181.18
固定资产净额--16,146.22--18,415.16--
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4,232.884,768.833,750.574,107.463,189.36
无形资产43,133.7342,379.6141,750.2241,862.3422,138.99
开发支出1,139.901,095.851,532.682,398.473,094.12
商誉31,121.8931,121.8931,121.8931,121.89808.62
长期待摊费用9,846.988,993.289,170.429,642.028,963.84
递延所得税资产16,965.5315,147.2111,590.099,655.907,158.24
其他非流动资产1,502.502,508.70970.11810.162,511.40
非流动资产合计162,750.31149,006.25139,908.38140,921.29107,923.41
资产总计703,378.16664,242.51626,909.13639,918.80511,422.64
流动负债
短期借款30,126.4737,439.9140,518.4568,858.2083,581.04
交易性金融负债----------
应付票据及应付账款184,681.72184,457.30166,401.33187,767.96164,358.37
应付票据15,409.2622,019.3118,326.9316,985.3521,527.68
应付账款169,272.46162,437.98148,074.40170,782.61142,830.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,439.8412,095.7713,370.8614,432.994,315.40
应交税费15,365.6411,496.0110,939.0410,458.741,399.71
其他应付款(合计)14,056.6010,972.3316,983.0617,020.8222,138.00
应付利息----------
应付股利----------
其他应付款--10,972.33--17,020.82--
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67,797.2113,692.1412,779.6913,195.791,468.70
其他流动负债1,711.39949.761,422.021,627.45934.96
流动负债合计335,798.75277,434.39268,757.50320,067.62279,057.20
非流动负债
长期借款35,540.1480,767.7784,457.3059,992.0810,006.90
应付债券----------
租赁负债2,811.773,250.302,564.082,729.042,334.41
长期应付职工薪酬709.94817.25710.85704.06--
长期应付款(合计)317.22359.84360.34360.34--
长期应付款--359.84--360.34--
专项应付款----------
预计非流动负债14,325.6813,512.9510,855.4910,244.07--
递延所得税负债6,656.273,766.843,362.722,957.501,160.91
长期递延收益861.55421.3458.3295.27132.22
其他非流动负债----------
非流动负债合计61,222.56102,896.29102,369.1077,082.3613,634.46
负债合计397,021.31380,330.68371,126.60397,149.97292,691.66
所有者权益
实收资本(或股本)76,580.5876,557.4363,149.0463,172.1162,335.07
资本公积68,676.8666,225.8463,034.1162,940.8148,664.94
减:库存股8,052.773,867.143,956.584,203.904,203.90
其他综合收益12,880.993,512.852,076.693,428.782,377.79
专项储备----------
盈余公积12,651.9512,651.9512,649.9812,649.989,600.22
一般风险准备----------
未分配利润144,077.04128,830.92118,829.29104,781.0599,956.86
归属于母公司股东权益合计306,814.64283,911.83255,782.54242,768.83218,730.98
少数股东权益-457.79--------
所有者权益(或股东权益)合计306,356.85283,911.83255,782.54242,768.83218,730.98
负债和所有者权益(或股东权益)总计703,378.16664,242.51626,909.13639,918.80511,422.64
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