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广州发展

(600098)

  

流通市值:211.91亿  总市值:212.87亿
流通股本:34.91亿   总股本:35.07亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,802,375,997.425,160,118,697.794,454,401,994.493,898,326,247.79
应收票据及应收账款3,547,779,115.373,537,620,286.043,745,521,964.023,335,639,532.35
其中:应收票据155,419,091.24203,788,862.27177,105,525.36147,674,216.99
应收账款3,392,360,024.133,333,831,423.773,568,416,438.663,187,965,315.36
应收款项融资50,300,000510,512,000541,735,028.28542,458,679.32
预付款项415,321,218.8490,809,891.92260,367,240.71215,113,571.13
其他应收款合计221,223,755.95345,678,757.38321,009,941.1310,458,877.45
应收股利6,763,422.3885,330,0004,000,0004,000,000
存货2,157,861,924.251,825,442,022.041,899,652,778.991,499,352,288.06
一年内到期的非流动资产2,665,749.045,261,035.87,818,094.537,818,094.53
其他流动资产1,405,383,504.651,143,925,776.391,140,520,953.161,009,284,302.87
流动资产其他项目2,563,476,082.921,904,770,263.552,113,586,945.423,441,383,829.19
流动资产平衡项目0000
流动资产合计16,008,951,822.1715,512,277,698.4515,069,352,404.9514,593,245,264.71
非流动资产:
长期应收款232,894,043.66232,898,682.73232,935,753.47232,959,086.8
长期股权投资5,529,216,087.245,595,436,388.035,410,424,464.695,242,667,434.06
其他权益工具投资3,442,776,4003,339,446,4003,329,776,4003,310,776,400
其他非流动金融资产979,403,483.961,011,808,330.411,013,428,724.081,013,428,724.08
投资性房地产216,903,057.2219,259,590.86221,616,124.47223,972,658.17
固定资产25,644,080,065.1723,673,297,253.823,820,525,737.7222,881,624,608.32
在建工程6,794,489,774.436,863,385,449.586,201,328,034.195,600,217,416.98
使用权资产2,286,897,761.712,297,051,826.792,318,988,103.752,348,413,436.87
无形资产2,233,233,024.672,233,318,091.432,260,020,871.082,231,066,502.73
商誉1,475,612,178.541,475,612,178.541,475,612,178.541,330,122,184.21
长期待摊费用102,379,296.6193,807,719.8585,957,831.1576,275,544.48
递延所得税资产913,754,497.93902,114,547.76925,939,504.68884,908,383.37
其他非流动资产2,132,479,572.872,021,394,239.581,993,627,215.351,993,844,595.61
非流动资产平衡项目0000
非流动资产合计51,984,119,243.9949,958,830,699.3649,290,180,943.1747,370,276,975.68
资产平衡项目0000
资产总计67,993,071,066.1665,471,108,397.8164,359,533,348.1261,963,522,240.39
流动负债:
短期借款1,686,267,357.712,208,793,121.883,005,018,200.63,045,308,598.61
向中央银行借款157,496,987.95208,218,516.4514,755,600-
吸收存款及同业存放676,103.62399,336.67789,394.013,056,699.12
应付票据及应付账款6,141,781,662.625,931,784,480.096,437,123,044.455,905,453,698.16
其中:应付票据1,089,170,838.21,620,038,045.641,885,929,330.31,906,095,866.42
应付账款5,052,610,824.424,311,746,434.454,551,193,714.153,999,357,831.74
预收款项4,937,792.216,352,520.84403,082.181,851,731.14
合同负债1,118,989,381.59651,745,078.3920,135,750.38803,858,568.49
应付职工薪酬776,950,706.69436,261,313.58282,607,585.08363,365,065.9
应交税费249,090,530.19231,309,282.86223,077,185.78233,564,031.09
其他应付款合计607,176,152.59622,218,177.14625,636,057.75786,002,257.42
应付股利45,669,385.1816,469,385.1816,469,385.1816,469,385.18
一年内到期的非流动负债1,120,690,246.541,488,423,824.763,779,640,345.543,759,489,416.81
其他流动负债243,472,463.42228,167,902.37252,676,721.522,316,214,925.56
流动负债平衡项目0000
流动负债合计12,107,529,385.1312,013,673,554.9415,541,862,967.2917,218,164,992.3
非流动负债:
长期借款18,692,157,984.3117,267,318,077.6112,370,908,679.848,761,196,475.26
应付债券6,030,000,0006,030,000,0006,380,000,0006,380,000,000
租赁负债2,155,024,696.362,043,165,999.72,043,597,814.122,035,879,733.35
长期应付款5,295,529.475,295,529.475,295,529.475,295,529.47
长期应付职工薪酬127,853,273.12135,566,480.19141,499,170.28147,309,799.89
递延收益75,474,757.177,256,330.7279,097,393.5982,227,717.25
递延所得税负债639,136,258.13623,112,902.43629,796,333.1597,765,280.87
其他非流动负债217,249,211.52178,724,451.43201,113,491.04179,711,379.79
非流动负债平衡项目0000
非流动负债合计27,942,191,710.0126,360,439,771.5521,851,308,411.4418,189,385,915.88
负债平衡项目0000
负债合计40,049,721,095.1438,374,113,326.4937,393,171,378.7335,407,550,908.18
所有者权益(或股东权益):
实收资本(或股本)3,507,435,2373,544,055,5253,544,055,5253,544,055,525
资本公积8,896,739,236.359,082,638,791.689,072,912,728.419,069,177,531.37
减:库存股-230,618,697.88230,618,697.88230,618,697.88
其他综合收益810,193,790.69730,868,371.33723,946,874.34709,416,872.18
专项储备117,297,441.26107,482,850.2794,104,774.8580,278,211.83
盈余公积2,921,804,982.162,921,804,982.162,921,804,982.162,921,804,982.16
一般风险准备76,039,506.2176,039,506.2176,039,506.2176,039,506.21
未分配利润8,894,829,370.198,483,632,440.738,472,453,872.268,068,288,882.72
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计25,224,339,563.8624,715,903,769.524,674,699,565.3524,238,442,813.59
少数股东权益2,719,010,407.162,381,091,301.822,291,662,404.042,317,528,518.62
股东权益平衡项目0000
股东权益合计27,943,349,971.0227,096,995,071.3226,966,361,969.3926,555,971,332.21
负债和股东权益合计67,993,071,066.1665,471,108,397.8164,359,533,348.1261,963,522,240.39
公告日期2023-10-312023-08-312023-04-292023-04-08
审计意见(境内)标准无保留意见
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