广东鸿图

- 002101

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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 
广东鸿图(002101) 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201,807.93273,804.11237,349.58211,639.63217,458.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款300,038.78315,466.54266,129.62251,466.86258,743.93
应收票据39,186.2936,359.8529,633.7229,553.3433,949.96
应收账款260,852.49279,106.69236,495.90221,913.52224,793.97
应收款项融资8,617.315,365.034,159.012,563.997,135.47
预付款项5,312.714,230.692,502.902,926.682,877.89
其他应收款(合计)18,658.7217,734.5219,586.8919,866.7520,445.97
应收利息----------
应收股利----------
其他应收款--17,734.52--19,866.75--
买入返售金融资产----------
存货146,973.90144,532.50133,786.92128,176.41124,164.93
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49,265.8144,593.5067,720.2247,659.5737,013.73
流动资产合计730,675.17805,726.90731,235.15664,299.90667,840.81
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17,251.7817,340.1616,690.0117,853.8717,716.76
投资性房地产5,377.965,411.885,010.465,058.365,107.34
在建工程(合计)28,891.2120,935.8629,006.4933,167.5115,014.66
在建工程--20,935.86--33,167.51--
工程物资----------
固定资产及清理(合计)389,462.85382,023.72347,876.01331,259.60323,772.73
固定资产净额--382,004.09--331,253.05--
固定资产清理--19.63--6.55--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,890.5017,776.5719,010.9519,860.044,735.48
无形资产30,041.8630,270.3430,708.3331,044.8331,282.61
开发支出----------
商誉79,368.1379,368.1379,368.1379,368.1379,368.13
长期待摊费用79,141.4770,928.0963,437.3562,837.0659,265.60
递延所得税资产13,803.4213,492.219,730.649,498.749,059.49
其他非流动资产22,009.9118,961.5116,624.2418,080.1117,667.00
非流动资产合计690,239.10664,508.48625,462.60616,028.25570,989.81
资产总计1,420,914.271,470,235.371,356,697.751,280,328.151,238,830.61
流动负债
短期借款16,200.007,600.005,600.0010,400.0016,552.00
交易性金融负债----------
应付票据及应付账款390,015.84441,751.14321,724.47263,154.44251,054.20
应付票据173,149.11216,494.75126,144.0169,732.7174,639.48
应付账款216,866.74225,256.39195,580.46193,421.73176,414.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,513.3729,333.9828,373.1925,079.8423,066.27
应交税费2,322.053,233.813,515.632,725.183,803.51
其他应付款(合计)38,478.6741,463.3436,738.7947,577.7934,535.10
应付利息----------
应付股利456.771,950.3477.9911,381.18--
其他应付款--39,513.00--36,196.61--
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32,855.0832,099.6022,947.2825,205.3023,791.96
其他流动负债35,550.6031,267.1657,329.2140,090.0732,234.93
流动负债合计538,280.44587,030.00476,599.04414,541.95385,485.05
非流动负债
长期借款25,110.0028,825.0046,640.0042,640.0036,170.00
应付债券----------
租赁负债15,362.1315,556.7517,199.2217,249.932,108.05
长期应付职工薪酬----------
长期应付款(合计)9,746.5311,089.2410,125.618,511.236,633.42
长期应付款--11,089.24--8,511.23--
专项应付款----------
预计非流动负债----------
递延所得税负债9,851.769,505.285,902.086,058.296,252.30
长期递延收益11,946.3412,175.359,716.659,918.0010,246.73
其他非流动负债----------
非流动负债合计72,016.7577,151.6189,583.5584,377.4461,410.50
负债合计610,297.19664,181.61566,182.59498,919.39446,895.54
所有者权益
实收资本(或股本)66,437.6266,464.9266,464.9266,464.9266,464.92
资本公积475,719.29475,962.17476,068.21475,981.00475,901.85
减:库存股2,451.862,761.172,761.172,839.152,839.15
其他综合收益-199.52-112.61-639.73-486.93-406.30
专项储备584.93--------
盈余公积23,081.3223,081.3219,898.9319,898.9319,898.93
一般风险准备----------
未分配利润221,628.76217,107.29205,474.39196,080.50206,679.31
归属于母公司股东权益合计784,800.55779,741.93764,505.57755,099.28765,699.56
少数股东权益25,816.5326,311.8326,009.5926,309.4826,235.51
所有者权益(或股东权益)合计810,617.08806,053.76790,515.16781,408.76791,935.07
负债和所有者权益(或股东权益)总计1,420,914.271,470,235.371,356,697.751,280,328.151,238,830.61
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