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广宇集团

(002133)

  

流通市值:25.17亿  总市值:25.31亿
流通股本:7.70亿   总股本:7.74亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金2,183,059,722.581,500,263,369.551,490,922,814.041,170,904,625.42
交易性金融资产36,750,00048,030,00071,000,00079,729,673.94
应收票据----2,697,383.51200,000
应收账款48,185,450.5756,228,890.5841,181,341.4260,177,385.35
预付账款110,743,503.62194,025,051.5141,045,040.48123,745,939.09
应收利息--243,684.3222,359.12222,359.12
应收股利--------
其他应收款579,670,934.1813,102,006.7796,802,503.94838,168,711.84
存货9,457,546,171.019,225,115,461.797,881,151,132.817,655,061,822.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产250,191,611.47254,133,356.6275,549,429.11103,121,571.56
影响流动资产其他科目--------
流动资产合计12,689,398,047.7312,091,704,673.4910,500,387,145.3110,031,109,729.89
非流动资产
可供出售金融资产------0
持有至到期投资--------
投资性房地产110,485,573.75111,472,230.31112,458,886.87113,445,543.43
长期股权投资326,055,149.36327,058,932.84324,788,901.61325,387,984.43
长期应收款--------
固定资产17,780,892.5718,343,062.6218,103,563.4218,681,430.65
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,180,162.987,279,703.469,213,475.739,097,725.21
开发支出--------
商誉1,396,607.141,396,607.141,393,453.981,393,453.98
长期待摊费用4,208,307.184,104,200.275,835,340.836,053,935.29
递延所得税资产264,468,043.96241,599,661.41190,165,389.49183,549,419.32
其他非流动资产159,550,295.22158,290,705.57308,084,798.62248,003,450.76
影响非流动资产其他科目--------
非流动资产合计1,058,211,782.16984,305,103.621,038,638,810.551,018,827,943.07
资产总计13,747,609,829.8913,076,009,777.1111,539,025,955.8611,049,937,672.96
流动负债
短期借款66,672,025.0260,672,025.02105,062,00094,112,000
交易性金融负债--------
应付票据319,117,916.13218,437,916.13118,518,23528,400,630.08
应付账款201,998,747.81547,662,974.55186,826,292.43202,522,546.32
预收账款10,649,484.253,897,096,128.792,796,387,639.342,379,901,720.69
应付职工薪酬3,823,735.2326,583,295.95,901,943.664,717,193.92
应交税费494,996,967.26586,696,085.08528,136,256.49460,427,964.59
应付利息----1,887,318.5616,758,252.91
应付股利--------
其他应付款1,367,600,152.091,420,689,215.621,543,712,012.461,270,271,045.48
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计7,818,895,263.877,368,666,292.755,745,044,379.384,849,064,670.62
非流动负债
长期借款2,064,444,181.51,867,958,055.661,992,150,0002,360,650,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债44,713,281.8540,331,767.6319,817,390.8639,843,609.91
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,109,207,463.351,908,349,823.292,012,037,390.862,400,583,609.91
负债合计9,928,102,727.229,277,016,116.047,757,081,770.247,249,648,280.53
所有者权益
实收资本(或股本)774,144,175774,144,175774,144,175774,144,175
资本公积金847,412,845.21847,412,845.21847,419,106.45847,419,106.45
盈余公积金220,862,085.89220,862,085.89200,311,627.96200,311,627.96
未分配利润1,576,089,134.171,564,673,333.31,563,130,309.381,525,695,243.32
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益400,998,862.4391,475,601.17396,938,966.83452,719,239.7
归属于母公司股东权益合计3,418,508,240.273,407,518,059.93,385,005,218.793,347,570,152.73
影响所有者权益其他科目--------
所有者权益合计3,819,507,102.673,798,993,661.073,781,944,185.623,800,289,392.43
负债及所有者权益总计13,747,609,829.8913,076,009,777.1111,539,025,955.8611,049,937,672.96
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