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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广东鸿图(002101) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金72,341.1449,344.0154,378.8571,824.0765,720.94
交易性金融资产12,000.0016,500.0017,900.0016,000.0021,400.00
衍生金融资产----------
应收票据及应收账款151,288.75154,771.4097,369.6480,437.0471,043.79
应收票据5,667.662,556.92------
应收账款145,621.09152,214.4797,369.6480,437.0471,043.79
应收款项融资25,696.1426,334.9920,388.4217,156.4220,374.34
预付款项5,333.623,496.444,953.096,816.287,426.91
其他应收款(合计)1,554.351,279.901,840.291,495.801,717.78
应收利息----------
应收股利----------
其他应收款--1,279.90--1,495.80--
买入返售金融资产----------
存货90,409.8689,561.0790,243.3992,133.3595,271.46
划分为持有待售的资产----------
一年内到期的非流动资产132.22150.5033.1750.0549.34
待摊费用----------
待处理流动资产损益----------
其他流动资产6,566.856,442.605,285.237,321.247,509.80
流动资产合计365,322.93347,880.91334,848.61331,528.32321,105.21
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111.40176.6354.8655.2669.17
长期股权投资10,076.8010,087.6410,088.9310,088.9310,108.78
投资性房地产836.12848.01859.91871.80883.69
在建工程(合计)11,049.049,647.0220,216.2719,270.8418,057.61
在建工程--9,647.02--19,270.84--
工程物资----------
固定资产及清理(合计)264,364.95269,442.17264,347.19265,638.69265,875.43
固定资产净额--269,431.74--265,638.69--
固定资产清理--10.43------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,258.42--------
无形资产35,551.2135,985.9236,524.9037,030.4737,444.87
开发支出----------
商誉79,368.1379,368.1379,368.1379,368.1379,368.13
长期待摊费用39,998.3440,863.2642,607.2941,190.5941,499.57
递延所得税资产5,927.365,899.545,272.045,240.285,278.53
其他非流动资产10,373.448,578.748,800.148,953.159,075.10
非流动资产合计460,915.20460,897.05468,139.66467,708.14467,660.88
资产总计826,238.13808,777.97802,988.27799,236.46788,766.08
流动负债
短期借款68,070.0055,422.1870,092.1879,125.3765,105.37
交易性金融负债----------
应付票据及应付账款162,625.64183,241.15160,735.31142,127.75149,313.79
应付票据45,740.8355,464.2846,779.2045,908.6252,238.04
应付账款116,884.81127,776.87113,956.1196,219.1397,075.75
预收款项193.0820.4858.29122.49168.71
应付手续费及佣金----------
应付职工薪酬19,630.1822,908.7918,325.7514,569.6814,832.14
应交税费4,559.294,802.865,507.383,989.621,667.20
其他应付款(合计)30,092.8322,719.7822,191.3920,528.0116,999.70
应付利息----------
应付股利109.76109.76109.76109.76109.76
其他应付款--22,610.01--20,418.25--
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4,702.384,702.3819,995.5632,505.5626,607.95
其他流动负债5,166.564,256.203,785.024,829.575,271.50
流动负债合计296,983.25299,604.89302,595.03299,935.16282,873.84
非流动负债
长期借款15,081.004,567.004,466.8013,847.1025,043.68
应付债券----------
租赁负债2,426.38--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债733.16733.16------
递延所得税负债2,947.063,019.963,104.603,185.793,266.98
长期递延收益10,451.7110,581.0210,328.8110,337.858,235.93
其他非流动负债----------
非流动负债合计31,639.3218,901.1517,900.2127,370.7436,546.59
负债合计328,622.57318,506.04320,495.24327,305.89319,420.43
所有者权益
实收资本(或股本)53,006.3453,006.3453,006.3453,006.3453,236.34
资本公积278,962.19278,930.60278,905.26278,823.67281,831.01
减:库存股737.81737.81737.81737.812,376.87
其他综合收益----------
专项储备----------
盈余公积14,866.5214,866.5212,861.5112,861.5112,861.51
一般风险准备----------
未分配利润116,538.22110,063.51104,328.1696,083.8491,817.00
归属于母公司股东权益合计462,635.46456,129.16448,363.46440,037.54437,368.99
少数股东权益34,980.1134,142.7734,129.5731,893.0231,976.67
所有者权益(或股东权益)合计497,615.57490,271.93482,493.03471,930.57469,345.66
负债和所有者权益(或股东权益)总计826,238.13808,777.97802,988.27799,236.46788,766.08
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