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广电运通

(002152)

  

流通市值:244.21亿  总市值:253.31亿
流通股本:23.94亿   总股本:24.83亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金6,523,303,572.826,641,509,075.534,788,194,601.783,687,198,070.86
交易性金融资产859,610,000562,900,000898,730,0001,133,890,000
应收票据54,941,082.5255,984,136.2811,799,120.81,903,144
应收账款1,708,964,558.521,657,501,955.041,959,702,982.851,761,446,543.01
预付账款149,639,760.967,602,489.38123,237,045.48148,342,614.23
应收利息--------
应收股利--------
其他应收款121,105,559.21111,291,417.13123,446,588.49119,196,461.34
存货1,601,751,047.51,659,184,331.612,075,020,402.382,071,741,434.24
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105,024,666.84108,363,989.7693,006,782.8280,555,587.09
影响流动资产其他科目--------
流动资产合计11,211,101,951.8110,933,484,02610,143,632,177.999,071,258,720.33
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48,328,138.3748,706,866.848,844,664.7849,221,684.47
长期股权投资570,381,074.51561,417,582.79601,415,720.24593,975,194.26
长期应收款6,441,384.956,441,384.957,297,184.357,297,184.35
固定资产1,588,023,625.271,610,529,066.281,605,032,426.831,631,145,103.82
工程物资--------
在建工程112,996,449.1239,848,992.7929,341,938.3518,102,055.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产215,490,679.14214,236,260.86211,018,182.31212,993,212.97
开发支出--------
商誉947,391,491.02947,391,491.021,006,509,389.291,006,509,389.29
长期待摊费用42,310,052.7845,672,094.9139,866,806.5644,471,660.75
递延所得税资产146,209,544142,823,304.77130,732,740.93129,699,005.19
其他非流动资产5,422,438.315,883,652.0935,561,852.2613,864,800.26
影响非流动资产其他科目--------
非流动资产合计4,583,244,360.024,776,198,647.925,082,145,7955,237,416,609.89
资产总计15,794,346,311.8315,709,682,673.9215,225,777,972.9914,308,675,330.22
流动负债
短期借款465,645,427.61496,737,644.34503,750,632.9484,932,027.2
交易性金融负债--------
应付票据410,889,420.63328,609,244.69249,530,558.58172,393,710.97
应付账款608,573,157.45835,223,703.9896,779,576.26957,720,160.41
预收账款--------
应付职工薪酬351,555,271.01621,445,689.77420,048,086.17385,435,857.61
应交税费89,920,966.48142,724,567.59122,289,037.08106,289,887.56
应付利息--------
应付股利2,385,0001,485,0007,508,5001,485,000
其他应付款383,802,693.97437,848,799.56514,840,419.47414,258,051.62
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52,832,617.7870,273,463.81019,967,885.1
影响流动负债其他科目--------
流动负债合计3,951,061,330.464,651,346,594.264,356,271,307.773,945,101,708.91
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债33,946,731.2453,177,001.5165,411,419.4934,792,545.46
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99,080,222.39113,047,680.13118,706,169.2481,265,558.39
负债合计4,050,141,552.854,764,394,274.394,474,977,477.014,026,367,267.3
所有者权益
实收资本(或股本)2,483,382,8982,408,993,9512,408,993,9512,408,993,951
资本公积金2,644,340,673.12,023,287,701.782,025,160,403.322,029,299,519.78
盈余公积金710,564,911.52709,881,535.03689,696,529.16681,140,339.84
未分配利润4,924,440,071.24,699,125,394.384,471,660,732.714,237,725,172.89
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988,982,073.96988,126,856.29965,429,959.87944,758,515.98
归属于母公司股东权益合计10,755,222,685.029,957,161,543.249,785,370,536.119,337,549,546.94
影响所有者权益其他科目--------
所有者权益合计11,744,204,758.9810,945,288,399.5310,750,800,495.9810,282,308,062.92
负债及所有者权益总计15,794,346,311.8315,709,682,673.9215,225,777,972.9914,308,675,330.22
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