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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
广州发展(600098) 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215,587.76229,703.56394,524.45310,651.69415,265.68
交易性金融资产60,088.75--79,665.8579,286.3278,890.94
衍生金融资产----------
应收票据及应收账款444,411.93401,296.68404,533.82435,488.84393,937.03
应收票据15,926.7815,615.1211,975.128,558.2513,060.59
应收账款428,485.15385,681.56392,558.70426,930.59380,876.44
应收款项融资1,990.721,882.491,650.002,958.992,308.99
预付款项33,006.6848,481.3346,343.6647,064.8641,940.60
其他应收款(合计)29,258.3343,480.1733,353.9045,228.9532,183.91
应收利息----------
应收股利--2,100.00497.2319,374.55497.23
其他应收款--41,380.17--25,854.40--
买入返售金融资产----------
存货204,843.04206,743.24175,130.30227,957.19219,132.94
划分为持有待售的资产934.94--1,589.681,589.68--
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241,929.36232,493.97206,260.37204,743.02207,741.72
流动资产合计1,572,979.691,422,174.371,723,192.921,662,179.701,594,733.92
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4,035.984,035.984,036.384,036.394,036.38
长期股权投资565,883.75558,247.97569,198.86572,693.07566,721.69
投资性房地产19,506.4919,742.1420,747.6920,983.3521,219.00
在建工程(合计)321,853.88322,468.21306,061.79408,326.32383,664.91
在建工程--322,466.63--408,319.15--
工程物资--1.58--7.17--
固定资产及清理(合计)4,262,770.934,093,157.893,920,707.643,743,676.463,743,990.77
固定资产净额--4,083,704.30--3,743,592.83--
固定资产清理--9,453.59--83.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产43,595.7684,716.6576,871.1976,921.0976,449.53
无形资产224,830.84221,721.32222,227.37224,449.15226,440.11
开发支出----------
商誉141,558.54141,558.54150,863.23150,863.23150,863.23
长期待摊费用19,719.5318,629.8117,268.5915,206.4715,299.45
递延所得税资产78,697.4979,394.1097,291.0097,728.8696,752.00
其他非流动资产215,691.21221,819.82188,306.66194,975.28214,916.36
非流动资产合计6,343,581.036,228,129.096,090,697.426,002,046.685,969,363.88
资产总计7,916,560.727,650,303.467,813,890.347,664,226.387,564,097.80
流动负债
短期借款166,080.41107,885.13186,187.79261,457.80272,213.31
交易性金融负债----------
应付票据及应付账款745,027.43686,821.16645,511.45675,304.99724,999.33
应付票据89,895.0281,422.7072,223.5962,324.6762,330.08
应付账款655,132.40605,398.45573,287.86612,980.33662,669.25
预收款项688.42203.1130,878.94621.29707.12
应付手续费及佣金----------
应付职工薪酬28,192.5770,627.9072,780.5851,815.3746,611.27
应交税费18,640.6114,461.5225,743.3118,319.5123,101.84
其他应付款(合计)97,305.94155,645.86127,394.43112,908.41112,739.88
应付利息----------
应付股利1,916.941,916.9421,146.942,756.941,646.94
其他应付款--153,728.92--110,151.47--
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452,649.64476,075.81297,744.48548,453.27623,213.67
其他流动负债338,603.39332,078.95331,311.77280,001.2234,765.60
流动负债合计2,011,468.392,012,906.921,833,297.362,042,013.511,934,316.49
非流动负债
长期借款2,237,928.552,053,103.682,216,343.682,043,819.972,299,733.43
应付债券543,200.00443,200.00593,200.00493,200.00253,000.00
租赁负债29,728.3865,231.4563,210.7662,127.5067,135.92
长期应付职工薪酬9,816.1310,496.1311,184.7211,822.2412,485.33
长期应付款(合计)4,507.132,507.13518.88518.88518.88
长期应付款--2,507.13--518.88--
专项应付款----------
预计非流动负债----------
递延所得税负债58,499.4663,276.5887,911.0481,716.1375,326.92
长期递延收益11,126.8211,448.719,092.258,820.868,925.34
其他非流动负债42,794.0663,026.6960,300.3234,149.3631,748.86
非流动负债合计2,937,600.522,712,290.373,041,761.642,736,174.942,748,874.69
负债合计4,949,068.914,725,197.304,875,059.014,778,188.464,683,191.17
所有者权益
实收资本(或股本)350,630.69350,630.69350,687.07350,687.07350,687.07
资本公积886,038.67885,705.35883,654.09883,215.00882,634.69
减:库存股----------
其他综合收益88,698.79101,600.84142,395.77122,893.58103,244.33
专项储备17,565.4615,872.8916,461.8315,538.2814,232.23
盈余公积292,180.50292,180.50292,180.50292,180.50292,180.50
一般风险准备7,603.957,603.957,603.957,603.957,603.95
未分配利润1,031,252.41986,017.99971,524.73927,534.93945,256.08
归属于母公司股东权益合计2,673,970.472,639,612.202,664,507.942,599,653.312,595,838.84
少数股东权益293,521.34285,493.96274,323.39286,384.61285,067.78
所有者权益(或股东权益)合计2,967,491.812,925,106.172,938,831.332,886,037.932,880,906.62
负债和所有者权益(或股东权益)总计7,916,560.727,650,303.467,813,890.347,664,226.387,564,097.80
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