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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广州发展(600098) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金123,467.38121,209.67108,255.07104,709.89113,254.60
交易性金融资产68,271.7248,025.30855.493,252.40252.80
衍生金融资产----------
应收票据及应收账款173,340.93188,209.97166,702.95166,371.74195,387.56
应收票据299.10567.351,147.56643.6320,348.94
应收账款173,041.83187,642.62165,555.39165,728.11175,038.62
应收款项融资25,722.0419,815.3221,876.6431,452.07--
预付款项28,619.7229,212.7525,397.8621,816.4327,095.88
其他应收款(合计)27,919.9938,074.1727,769.6424,712.816,428.81
应收利息--------931.21
应收股利1,087.388,978.06921.02921.02921.02
其他应收款--29,096.11--23,791.79--
买入返售金融资产----------
存货245,066.66248,395.15249,940.20219,013.63207,403.92
划分为持有待售的资产----------
一年内到期的非流动资产3,876.844,093.754,339.874,549.022,521.97
待摊费用----------
待处理流动资产损益----------
其他流动资产70,723.3361,194.1461,899.2648,599.7042,063.07
流动资产合计992,039.53915,521.62892,435.58998,765.761,042,505.55
非流动资产
发放贷款及垫款------6,871.636,874.00
可供出售金融资产----------
持有至到期投资102.00102.00102.00102.00102.00
长期应收款34,575.3134,579.8036,201.2432,577.6255,314.39
长期股权投资533,893.90547,986.65555,225.62542,859.66608,404.22
投资性房地产24,290.7024,524.5924,758.4825,270.1620,353.27
在建工程(合计)212,067.53199,298.65191,318.62185,993.82155,292.85
在建工程--198,847.65--185,649.46--
工程物资--451.01--344.35--
固定资产及清理(合计)1,706,163.621,682,142.491,676,852.831,635,909.011,611,367.02
固定资产净额--1,681,930.19--1,635,772.62--
固定资产清理--212.30--136.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产211,740.14213,691.12217,125.67218,123.81101,604.58
开发支出--------20.83
商誉54,905.9655,215.4854,843.0942,832.37151,901.91
长期待摊费用8,524.545,796.936,160.286,059.534,565.88
递延所得税资产19,984.2620,327.9019,984.5419,248.7020,874.54
其他非流动资产104,297.15105,237.23101,779.24106,523.3242,783.60
非流动资产合计3,330,049.723,297,207.473,284,256.223,239,776.253,143,778.52
资产总计4,322,089.254,212,729.094,176,691.804,238,542.014,186,284.07
流动负债
短期借款88,165.08110,107.64116,875.27148,303.20212,629.50
交易性金融负债----------
应付票据及应付账款327,223.42315,523.82295,194.35310,692.71278,496.37
应付票据47,765.9219,472.3436,556.8542,572.4412,969.19
应付账款279,457.50296,051.49258,637.50268,120.27265,527.17
预收款项------135,986.01113,268.32
应付手续费及佣金----------
应付职工薪酬31,714.3725,378.4718,014.8534,514.9429,188.18
应交税费16,734.789,436.637,541.527,675.2515,634.03
其他应付款(合计)43,769.4449,876.0335,202.2033,131.1144,977.12
应付利息--------8,796.49
应付股利5,044.8913,311.58----983.45
其他应付款--36,564.45--33,131.11--
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37,612.5529,838.2043,351.5235,094.1814,232.32
其他流动负债43,120.2437,825.3422,540.8713,713.8021,333.87
流动负债合计793,475.62747,456.60720,123.27802,805.45810,360.64
非流动负债
长期借款416,850.01383,207.58514,332.52528,382.11536,133.97
应付债券890,000.00890,000.00740,000.00740,000.00740,000.00
租赁负债----------
长期应付职工薪酬18,005.6818,514.8019,112.2419,940.5020,016.73
长期应付款(合计)16,007.1620,283.3565,163.2617,033.2314,953.58
长期应付款--20,283.35--17,033.23--
专项应付款----------
预计非流动负债----------
递延所得税负债47,210.9745,732.1843,061.1546,792.1436,288.88
长期递延收益8,856.298,348.168,674.919,047.839,427.68
其他非流动负债15,353.6318,825.1028,520.2821,577.35--
非流动负债合计1,412,283.741,384,911.171,418,864.351,382,773.161,356,820.84
负债合计2,205,759.362,132,367.772,138,987.622,185,578.612,167,181.48
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400,976.34400,676.12400,500.39395,465.12394,778.07
减:库存股40,229.0340,229.0340,229.0321,179.285,363.35
其他综合收益68,459.6761,452.6155,098.9768,285.9962,453.00
专项储备7,479.218,017.788,117.576,658.446,572.03
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766,810.06735,738.59706,962.31695,321.59657,717.82
归属于母公司股东权益合计1,773,208.951,735,368.781,700,162.921,714,264.561,685,870.27
少数股东权益343,120.94344,992.54337,541.26338,698.84333,232.32
所有者权益(或股东权益)合计2,116,329.892,080,361.322,037,704.182,052,963.402,019,102.59
负债和所有者权益(或股东权益)总计4,322,089.254,212,729.094,176,691.804,238,542.014,186,284.07
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