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广宇集团

(002133)

  

流通市值:22.40亿  总市值:22.53亿
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2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金2,019,182,225.022,217,210,353.842,183,059,722.581,500,263,369.55
交易性金融资产10,036,97510,000,00036,750,00048,030,000
应收票据--------
应收账款49,552,032.5732,633,026.8948,185,450.5756,228,890.58
预付账款4,936,086.268,695,092.84110,743,503.62194,025,051.5
应收利息------243,684.3
应收股利--------
其他应收款819,541,323.45466,555,634.7579,670,934.1813,102,006.7
存货9,711,603,172.8510,186,558,508.629,457,546,171.019,225,115,461.79
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105,818,197.79294,740,809.49250,191,611.47254,133,356.62
影响流动资产其他科目--------
流动资产合计12,902,510,805.4413,341,747,139.1712,689,398,047.7312,091,704,673.49
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产108,512,260.63109,498,917.19110,485,573.75111,472,230.31
长期股权投资339,365,585.46412,882,173.77326,055,149.36327,058,932.84
长期应收款--------
固定资产16,621,559.5717,230,982.5117,780,892.5718,343,062.62
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6,998,180.727,090,958.647,180,162.987,279,703.46
开发支出--------
商誉1,396,607.141,396,607.141,396,607.141,396,607.14
长期待摊费用3,025,031.973,274,223.664,208,307.184,104,200.27
递延所得税资产304,168,252.97310,251,851.66264,468,043.96241,599,661.41
其他非流动资产282,346,322.21251,503,633.99159,550,295.22158,290,705.57
影响非流动资产其他科目--------
非流动资产合计1,230,208,300.671,293,427,348.561,058,211,782.16984,305,103.62
资产总计14,132,719,106.1114,635,174,487.7313,747,609,829.8913,076,009,777.11
流动负债
短期借款57,662,00055,671,00066,672,025.0260,672,025.02
交易性金融负债--3,810,000----
应付票据607,723,461.46561,474,000319,117,916.13218,437,916.13
应付账款272,843,830.56207,665,787.21201,998,747.81547,662,974.55
预收账款13,807,206.8116,631,997.3810,649,484.253,897,096,128.79
应付职工薪酬3,774,196.193,615,603.893,823,735.2326,583,295.9
应交税费523,903,989.8524,233,588494,996,967.26586,696,085.08
应付利息--------
应付股利--------
其他应付款1,331,184,114.48961,837,208.911,367,600,152.091,420,689,215.62
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8,155,286,450.978,521,066,076.047,818,895,263.877,368,666,292.75
非流动负债
长期借款2,115,859,012.752,294,895,382.392,064,444,181.51,867,958,055.66
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债44,276,211.5154,657,846.3244,713,281.8540,331,767.63
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2,160,165,224.262,349,603,228.712,109,207,463.351,908,349,823.29
负债合计10,315,451,675.2310,870,669,304.759,928,102,727.229,277,016,116.04
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847,493,044.65847,493,044.65847,412,845.21847,412,845.21
盈余公积金220,862,085.89220,862,085.89220,862,085.89220,862,085.89
未分配利润1,645,764,794.471,553,730,268.391,576,089,134.171,564,673,333.3
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329,003,330.87368,275,609.05400,998,862.4391,475,601.17
归属于母公司股东权益合计3,488,264,100.013,396,229,573.933,418,508,240.273,407,518,059.9
影响所有者权益其他科目--------
所有者权益合计3,817,267,430.883,764,505,182.983,819,507,102.673,798,993,661.07
负债及所有者权益总计14,132,719,106.1114,635,174,487.7313,747,609,829.8913,076,009,777.11
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