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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金151,155.31121,137.91123,467.38121,209.67108,255.07
交易性金融资产69,897.3150,675.4668,271.7248,025.30855.49
衍生金融资产----------
应收票据及应收账款235,824.66222,212.08173,340.93188,209.97166,702.95
应收票据12,779.8219,510.51299.10567.351,147.56
应收账款223,044.84202,701.57173,041.83187,642.62165,555.39
应收款项融资14,841.7310,709.5025,722.0419,815.3221,876.64
预付款项47,610.9921,515.1028,619.7229,212.7525,397.86
其他应收款(合计)36,993.1828,223.6027,919.9938,074.1727,769.64
应收利息8.72--------
应收股利921.02921.021,087.388,978.06921.02
其他应收款--27,302.58--29,096.11--
买入返售金融资产----------
存货277,992.91246,119.02245,066.66248,395.15249,940.20
划分为持有待售的资产----------
一年内到期的非流动资产10,599.618,222.453,876.844,093.754,339.87
待摊费用----------
待处理流动资产损益----------
其他流动资产104,431.1762,492.0970,723.3361,194.1461,899.26
流动资产合计1,135,036.60955,032.53992,039.53915,521.62892,435.58
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----102.00102.00102.00
长期应收款26,551.5026,616.8934,575.3134,579.8036,201.24
长期股权投资543,421.32535,769.22533,893.90547,986.65555,225.62
投资性房地产23,630.5424,056.8124,290.7024,524.5924,758.48
在建工程(合计)138,163.23171,703.81212,067.53199,298.65191,318.62
在建工程--171,472.83--198,847.65--
工程物资--230.97--451.01--
固定资产及清理(合计)2,070,214.681,769,153.561,706,163.621,682,142.491,676,852.83
固定资产净额--1,769,153.56--1,681,930.19--
固定资产清理------212.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产25,111.11--------
无形资产212,615.68211,569.54211,740.14213,691.12217,125.67
开发支出----------
商誉121,220.5649,514.3154,905.9655,215.4854,843.09
长期待摊费用4,157.808,082.258,524.545,796.936,160.28
递延所得税资产19,528.7019,667.1619,984.2620,327.9019,984.54
其他非流动资产152,608.13143,623.48104,297.15105,237.23101,779.24
非流动资产合计3,786,400.613,385,034.393,330,049.723,297,207.473,284,256.22
资产总计4,921,437.204,340,066.914,322,089.254,212,729.094,176,691.80
流动负债
短期借款130,251.5692,860.4488,165.08110,107.64116,875.27
交易性金融负债----------
应付票据及应付账款403,415.02413,470.23327,223.42315,523.82295,194.35
应付票据63,075.4564,362.4347,765.9219,472.3436,556.85
应付账款340,339.57349,107.80279,457.50296,051.49258,637.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,090.5044,898.6531,714.3725,378.4718,014.85
应交税费10,531.7221,011.8816,734.789,436.637,541.52
其他应付款(合计)59,047.6440,928.9543,769.4449,876.0335,202.20
应付利息----------
应付股利2,597.702,597.705,044.8913,311.58--
其他应付款--38,331.26--36,564.45--
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102,316.7586,960.5637,612.5529,838.2043,351.52
其他流动负债277,353.2632,663.6443,120.2437,825.3422,540.87
流动负债合计1,146,279.60838,661.59793,475.62747,456.60720,123.27
非流动负债
长期借款605,059.06395,845.22416,850.01383,207.58514,332.52
应付债券890,000.00890,000.00890,000.00890,000.00740,000.00
租赁负债17,257.95--------
长期应付职工薪酬17,256.9017,752.9818,005.6818,514.8019,112.24
长期应付款(合计)500.0716,916.6016,007.1620,283.3565,163.26
长期应付款--16,916.60--20,283.35--
专项应付款----------
预计非流动负债----------
递延所得税负债56,502.5751,099.6447,210.9745,732.1843,061.15
长期递延收益8,873.819,192.998,856.298,348.168,674.91
其他非流动负债28,484.4215,353.6315,353.6318,825.1028,520.28
非流动负债合计1,623,934.771,396,161.051,412,283.741,384,911.171,418,864.35
负债合计2,770,214.372,234,822.642,205,759.362,132,367.772,138,987.62
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417,028.27416,606.14400,976.34400,676.12400,500.39
减:库存股40,229.0340,229.0340,229.0340,229.0340,229.03
其他综合收益87,872.2170,335.9968,459.6761,452.6155,098.97
专项储备8,062.607,124.707,479.218,017.788,117.57
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792,312.64772,351.61766,810.06735,738.59706,962.31
归属于母公司股东权益合计1,834,759.391,795,902.121,773,208.951,735,368.781,700,162.92
少数股东权益316,463.45309,342.15343,120.94344,992.54337,541.26
所有者权益(或股东权益)合计2,151,222.842,105,244.282,116,329.892,080,361.322,037,704.18
负债和所有者权益(或股东权益)总计4,921,437.204,340,066.914,322,089.254,212,729.094,176,691.80
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