广电运通

- 002152

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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 
广电运通(002152) 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652,330.36664,150.91478,819.46368,719.81352,701.14
交易性金融资产85,961.0056,290.0089,873.00113,389.00164,755.00
衍生金融资产----------
应收票据及应收账款176,390.56171,348.61197,150.21176,334.97151,001.79
应收票据5,494.115,598.411,179.91190.314,848.36
应收账款170,896.46165,750.20195,970.30176,144.65146,153.44
应收款项融资3,893.982,132.477,049.476,698.4912,935.00
预付款项14,963.986,760.2512,323.7014,834.2616,311.95
其他应收款(合计)12,110.5611,129.1412,344.6611,919.6511,736.40
应收利息----------
应收股利----------
其他应收款--11,129.14--11,919.65--
买入返售金融资产----------
存货160,175.10165,918.43207,502.04207,174.14196,442.36
划分为持有待售的资产4,782.194,782.19------
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10,502.4710,836.409,300.688,055.567,829.53
流动资产合计1,121,110.201,093,348.401,014,363.22907,125.87913,713.17
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644.14644.14729.72729.72732.85
长期股权投资57,038.1156,141.7660,141.5759,397.5259,025.96
投资性房地产4,832.814,870.694,884.474,922.174,893.16
在建工程(合计)11,299.643,984.902,934.191,810.211,422.47
在建工程--3,984.90--1,810.21--
工程物资----------
固定资产及清理(合计)158,802.36161,052.91160,503.24163,114.51109,775.70
固定资产净额--161,052.91--163,114.36--
固定资产清理------0.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,486.94--------
无形资产21,549.0721,423.6321,101.8221,299.3221,349.73
开发支出----------
商誉94,739.1594,739.15100,650.94100,650.94100,281.73
长期待摊费用4,231.014,567.213,986.684,447.174,865.00
递延所得税资产14,620.9514,282.3313,073.2712,969.9018,826.75
其他非流动资产542.24588.373,556.191,386.487,132.68
非流动资产合计458,324.44477,619.86508,214.58523,741.66437,880.82
资产总计1,579,434.631,570,968.271,522,577.801,430,867.531,351,593.98
流动负债
短期借款46,564.5449,673.7650,375.0648,493.2011,494.20
交易性金融负债----------
应付票据及应付账款101,946.26116,383.29114,631.01113,011.3998,762.18
应付票据41,088.9432,860.9224,953.0617,239.3724,277.83
应付账款60,857.3283,522.3789,677.9695,772.0274,484.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,155.5362,144.5742,004.8138,543.5936,199.07
应交税费8,992.1014,272.4612,228.9010,628.9911,674.07
其他应付款(合计)38,380.2743,784.8851,484.0441,425.8144,632.48
应付利息----------
应付股利238.50148.50750.85148.50148.50
其他应付款--43,636.38--41,277.31--
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----------
其他流动负债5,283.267,027.35--1,996.79--
流动负债合计395,106.13465,134.66435,627.13394,510.17346,529.29
非流动负债
长期借款----------
应付债券----------
租赁负债1,399.93--------
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----------
递延所得税负债3,394.675,317.706,541.143,479.253,497.57
长期递延收益5,113.425,987.075,329.484,647.304,290.67
其他非流动负债----------
非流动负债合计9,908.0211,304.7711,870.628,126.567,788.23
负债合计405,014.16476,439.43447,497.75402,636.73354,317.52
所有者权益
实收资本(或股本)248,338.29240,899.40240,899.40240,899.40240,899.40
资本公积264,434.07202,328.77202,516.04202,929.95200,821.19
减:库存股----------
其他综合收益-750.5911,587.3018,985.89-1,960.94-38,915.69
专项储备----------
盈余公积71,056.4970,988.1568,969.6568,114.0368,114.03
一般风险准备----------
未分配利润492,444.01469,912.54447,166.07423,772.52436,128.75
归属于母公司股东权益合计1,075,522.27995,716.15978,537.05933,754.95907,047.69
少数股东权益98,898.2198,812.6996,543.0094,475.8590,228.77
所有者权益(或股东权益)合计1,174,420.481,094,528.841,075,080.051,028,230.81997,276.46
负债和所有者权益(或股东权益)总计1,579,434.631,570,968.271,522,577.801,430,867.531,351,593.98
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