广日股份

- 600894

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广日股份(600894) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金342,102.23359,719.45354,357.11346,765.35219,231.71
交易性金融资产--------99,857.58
衍生金融资产----------
应收票据及应收账款168,170.49149,562.79189,031.34197,729.02137,395.88
应收票据12,147.0313,225.2511,790.3210,201.3113,971.25
应收账款156,023.46136,337.55177,241.02187,527.71123,424.63
应收款项融资2,687.515,519.491,585.581,347.842,855.08
预付款项6,413.624,420.316,167.457,006.456,730.41
其他应收款(合计)4,671.624,622.444,675.444,882.624,799.86
应收利息----------
应收股利----10.8010.80--
其他应收款--4,622.44--4,871.82--
买入返售金融资产----------
存货115,528.21136,623.36127,683.45125,033.87112,702.35
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1,161.743,225.762,710.832,673.732,468.21
流动资产合计655,131.44677,921.45694,987.22693,870.63593,969.98
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4,082.964,082.963,231.254,890.674,890.67
长期股权投资328,647.00325,160.37312,793.66293,830.90327,888.87
投资性房地产5,894.635,962.676,030.806,099.223,018.48
在建工程(合计)2,616.094,298.914,478.073,350.653,350.01
在建工程--4,298.91--3,350.65--
工程物资----------
固定资产及清理(合计)101,477.05103,849.68101,407.04101,590.61106,172.02
固定资产净额--103,849.68--101,590.61--
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2,561.062,814.793,248.503,494.433,575.52
无形资产16,815.0014,917.2214,664.4814,918.0315,044.84
开发支出----------
商誉174.80174.80174.80174.80174.80
长期待摊费用2,419.262,528.302,358.622,434.402,384.76
递延所得税资产5,300.395,254.204,389.564,386.774,410.18
其他非流动资产627.24341.792,890.08770.47836.61
非流动资产合计538,196.16542,774.71522,425.99501,538.42539,972.46
资产总计1,193,327.591,220,696.161,217,413.211,195,409.051,133,942.44
流动负债
短期借款7,194.707,554.818,067.988,586.146,829.35
交易性金融负债----------
应付票据及应付账款195,930.90222,109.42230,540.32231,422.86171,144.70
应付票据24,626.6232,997.8728,273.8821,197.9826,077.08
应付账款171,304.28189,111.56202,266.44210,224.88145,067.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,491.127,808.655,952.734,670.724,992.97
应交税费3,232.962,075.091,188.811,361.674,392.43
其他应付款(合计)6,590.846,691.646,342.207,931.116,171.02
应付利息----------
应付股利------17.33612.87
其他应付款--6,691.64--7,913.78--
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1,311.171,315.311,374.931,521.751,448.08
其他流动负债17,770.0718,809.4515,950.1314,995.9015,761.60
流动负债合计326,408.86354,013.08360,625.04360,240.90293,590.82
非流动负债
长期借款----------
应付债券----------
租赁负债1,375.771,424.301,676.481,817.011,918.35
长期应付职工薪酬----------
长期应付款(合计)3,073.673,139.093,170.183,170.183,170.18
长期应付款------3,170.18--
专项应付款--3,139.09------
预计非流动负债453.09450.28391.26438.20410.73
递延所得税负债403.67410.13416.60423.06429.53
长期递延收益1,357.481,374.171,291.441,318.441,322.87
其他非流动负债----------
非流动负债合计6,663.696,797.986,945.967,166.897,251.65
负债合计333,072.55360,811.06367,570.99367,407.79300,842.47
所有者权益
实收资本(或股本)85,994.6985,994.6985,994.6985,994.6985,994.69
资本公积247,557.92247,557.92247,341.89247,341.89247,341.89
减:库存股----------
其他综合收益-1,366.54-1,304.63-1,062.51-1,069.70-867.77
专项储备4,400.154,124.514,063.524,049.733,896.72
盈余公积42,857.8942,857.8942,857.8942,857.8942,857.89
一般风险准备----------
未分配利润462,177.08461,980.96451,069.37429,472.22434,930.73
归属于母公司股东权益合计841,621.18841,211.34830,264.85808,646.71814,154.14
少数股东权益18,633.8718,673.7719,577.3719,354.5518,945.84
所有者权益(或股东权益)合计860,255.05859,885.10849,842.22828,001.26833,099.98
负债和所有者权益(或股东权益)总计1,193,327.591,220,696.161,217,413.211,195,409.051,133,942.44
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