广州发展

- 600098

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
广州发展(600098) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金102,171.39109,739.64109,534.87158,075.45127,660.57
交易性金融资产835.19407.992,548.88----
衍生金融资产------1,586.09--
应收票据及应收账款170,535.57142,271.88160,138.37142,699.39158,143.94
应收票据18,068.9116,349.8623,603.4836,946.98--
应收账款152,466.66125,922.02136,534.89105,752.41--
预付款项47,695.7544,398.7427,164.6333,710.3237,250.07
应收利息962.711,200.412,156.071,683.42--
应收股利15,284.33921.02921.02921.02--
其他应收款4,013.08--7,457.2420,985.2812,065.37
买入返售金融资产----------
存货159,948.79130,827.72161,855.34179,208.73179,759.42
划分为持有待售的资产----------
一年内到期的非流动资产2,897.335,226.965,946.253,516.003,516.00
待摊费用----------
待处理流动资产损益----------
其他流动资产41,493.3434,968.4828,404.1220,641.4520,195.14
流动资产合计860,559.80824,972.18978,874.161,054,854.111,110,562.97
非流动资产
发放贷款及垫款6,874.006,874.00------
可供出售金融资产----331,669.44347,469.44351,519.44
持有至到期投资102.00----300.00300.00
长期应收款52,524.0231,384.5327,497.0717,605.9117,605.91
长期股权投资608,217.65611,492.79607,923.63609,860.30608,240.11
投资性房地产20,372.4220,624.3520,756.2843,279.5743,670.02
固定资产净额1,624,534.35--1,549,800.601,531,237.861,543,673.95
在建工程126,992.06--93,580.9892,620.4289,799.76
工程物资340.80--278.11----
固定资产清理168.62--169.07----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产100,658.3182,325.4583,507.8081,196.2682,953.88
开发支出15.75--------
商誉151,901.9135,559.015,065.405,567.105,567.10
长期待摊费用4,890.033,925.104,135.943,155.533,220.66
递延所得税资产21,845.2720,360.0218,297.9618,136.3617,374.73
其他非流动资产120,879.73120,909.29124,680.1928,526.1628,002.83
非流动资产合计3,197,586.363,031,135.862,867,362.472,778,954.912,791,928.41
资产总计4,058,146.163,856,108.043,846,236.633,833,809.023,902,491.38
流动负债
短期借款273,959.03287,718.83405,212.50371,301.72404,130.50
交易性金融负债----------
应付票据及应付账款232,190.92206,515.48186,608.03187,742.79211,792.83
应付票据5,165.98--2,000.00----
应付账款227,024.94--184,608.03----
预收款项70,623.7655,884.8359,296.0768,969.6148,339.25
应付手续费及佣金----------
应付职工薪酬24,226.5119,230.3330,195.4527,565.9027,559.47
应交税费10,205.729,952.3412,512.9214,244.6210,296.47
应付利息13,011.9922,895.7915,497.708,283.89--
应付股利------1,154.81--
其他应付款122,082.39--28,507.2452,658.7087,118.18
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13,815.58229,349.58237,147.70227,216.12193,614.24
其他流动负债20,503.0915,601.636,754.043,925.434,918.21
流动负债合计855,099.52958,340.971,054,089.271,020,599.001,055,858.45
非流动负债
长期借款493,863.89451,545.88383,381.29391,593.82440,624.09
应付债券640,000.00390,000.00390,000.00390,000.00390,000.00
长期应付款14,726.85--4,214.283,827.954,204.97
长期应付职工薪酬20,814.4422,254.5522,428.7020,886.9317,517.10
专项应付款----------
预计非流动负债----------
递延所得税负债34,138.2735,181.9727,405.5632,075.3232,837.82
长期递延收益9,874.898,786.7810,909.2411,319.1811,689.08
其他非流动负债----------
非流动负债合计1,213,418.33911,983.46838,339.07849,703.20896,873.05
负债合计2,068,517.851,870,324.431,892,428.341,870,302.211,952,731.50
所有者权益
实收资本(或股本)272,619.66272,619.66272,619.66272,619.66272,619.66
资本公积394,761.64394,815.77394,781.69395,089.93394,669.28
减:库存股----------
其他综合收益57,728.0061,573.2445,823.2458,459.0962,721.92
专项储备6,509.976,417.435,185.415,322.115,143.99
盈余公积289,489.09289,489.09289,489.09289,489.09289,489.09
一般风险准备7,603.957,603.957,603.957,603.957,603.95
未分配利润634,570.59630,002.50615,274.37609,642.80588,730.72
归属于母公司股东权益合计1,663,282.901,662,521.641,630,777.421,638,226.631,620,978.60
少数股东权益326,345.41323,261.97323,030.87325,280.18328,781.28
所有者权益(或股东权益)合计1,989,628.311,985,783.611,953,808.281,963,506.821,949,759.88
负债和所有者权益(或股东权益)总计4,058,146.163,856,108.043,846,236.633,833,809.023,902,491.38
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