广东鸿图 (002101.SZ)

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资产负债表(广东鸿图)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,373,495,763.802,116,396,317.892,174,588,962.252,832,914,997.682,504,542,834.93498,710,988.28438,896,354.09461,063,176.40612,887,191.28728,111,410.13603,000,851.05
  其中:交易性金融资产(元) --------20,000,000.00--
 应收票据及应收账款(元) 2,661,296,230.682,514,668,587.222,587,439,327.882,628,781,871.672,292,911,095.781,964,434,061.641,986,134,377.001,856,686,491.441,862,878,342.151,512,446,932.211,581,555,977.02
  其中:应收票据(元) 296,337,246.30295,533,424.71339,499,613.82292,540,573.77200,181,891.81242,563,130.64278,542,533.96229,557,133.39155,704,217.15140,777,567.53165,963,545.54
  其中:应收账款(元) 2,364,958,984.382,219,135,162.512,247,939,714.062,336,241,297.902,092,729,203.971,721,870,931.001,707,591,843.041,627,129,358.051,707,174,125.001,371,669,364.681,415,592,431.48
 预付款项(元) 25,029,002.8529,266,821.5528,778,879.5925,807,337.3226,378,008.9127,081,099.9125,886,594.7323,310,634.4123,800,017.5222,092,872.4624,014,702.09
 其他应收款(元) 195,868,947.44198,667,473.51204,459,655.93192,171,776.22230,872,015.85179,095,546.94168,726,338.47171,394,500.74102,853,966.8347,941,853.4540,808,882.97
 存货(元) 1,337,869,222.161,281,764,126.611,241,649,256.551,195,180,768.731,187,186,445.621,154,649,544.191,156,752,202.151,224,805,064.431,104,116,828.77994,907,727.97993,904,249.23
 一年内到期的非流动资产(元) ---------562,329.88626,965.01
 其他流动资产(元) 677,202,229.23476,595,745.15370,137,323.94266,708,238.83261,640,593.42260,423,211.55261,641,306.47310,938,669.37292,773,832.31108,042,139.27110,228,464.54
 流动资产合计(元) 7,312,351,484.456,642,998,998.476,678,408,083.847,187,793,821.386,629,718,978.034,137,779,832.844,094,879,833.294,069,832,382.984,056,452,767.993,435,531,912.623,405,162,167.75
非流动资产:
 长期应收款(元) ---------28,761.28595,667.61
 长期股权投资(元) 166,900,056.45178,538,668.99177,167,551.91176,399,937.91185,156,969.56184,282,949.7561,171,560.0659,571,115.00110,451,252.44110,583,316.25112,575,865.10
 其他非流动金融资产(元) 80,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00------
 投资性房地产(元) 50,104,634.1550,583,616.2351,073,387.8251,546,975.1452,052,931.0152,530,930.4453,074,398.7053,617,866.97605,329.38605,329.38667,118.00
 固定资产(元) 3,478,760,100.983,312,596,017.753,237,727,332.743,153,608,064.212,824,073,491.262,859,684,349.882,873,336,967.652,917,984,342.622,903,691,773.182,366,786,836.542,502,188,446.84
 在建工程(元) 290,064,944.13331,675,096.02150,146,620.19221,828,088.51371,931,737.05289,789,907.10143,156,569.4495,309,603.95139,288,210.66176,957,909.14100,571,146.53
 使用权资产(元) 190,109,507.57198,600,405.7147,354,803.9854,617,302.1148,381,146.5852,224,121.6549,227,243.8944,576,780.6916,410,610.2013,307,075.7316,140,300.54
 无形资产(元) 307,083,267.03310,448,347.32312,826,137.13316,188,199.51319,427,746.63322,527,300.50324,601,651.57328,091,339.32291,386,792.27238,191,463.89315,764,426.82
 商誉(元) 793,681,277.66793,681,277.66793,681,277.66793,681,277.66793,681,277.66793,681,277.66793,681,277.66793,681,277.66793,681,277.66793,681,277.66793,681,277.66
 长期待摊费用(元) 634,373,502.03628,370,614.53592,655,998.19593,007,808.52606,420,765.20586,740,774.09566,321,747.57543,309,634.76549,353,320.73473,701,630.39463,519,122.38
 递延所得税资产(元) 97,306,370.4894,987,373.5590,594,922.2487,213,852.5367,623,911.9567,623,906.2564,698,935.4664,501,561.2260,400,638.9357,293,154.5850,788,578.20
 其他非流动资产(元) 166,242,361.48180,801,082.17176,670,027.69131,285,618.73149,578,766.83150,157,907.41206,490,111.17176,300,889.22134,842,695.37164,810,125.67169,862,394.19
 非流动资产合计(元) 6,254,626,021.966,160,282,499.935,709,898,059.555,659,377,124.835,498,328,743.735,359,243,424.735,135,760,463.175,076,944,411.415,000,111,900.824,395,946,880.514,526,354,343.87
资产总计(元) 13,566,977,506.4112,803,281,498.4012,388,306,143.3912,847,170,946.2112,128,047,721.769,497,023,257.579,230,640,296.469,146,776,794.399,056,564,668.817,831,478,793.137,931,516,511.62
流动负债:
 短期借款(元) 56,000,000.00104,000,000.00165,520,000.00190,450,000.00303,950,000.00305,950,000.00265,320,000.00344,500,000.00324,149,700.00229,342,683.12433,772,531.11
 应付票据及应付账款(元) 3,217,244,692.382,631,544,351.142,510,542,008.713,083,125,543.792,342,023,990.362,014,003,191.322,078,499,033.122,063,658,537.881,932,227,444.721,472,216,772.451,587,931,613.06
  其中:应付票据(元) 1,261,440,075.58697,327,065.87746,394,805.471,304,415,580.31649,660,281.28573,715,560.68681,083,796.25590,362,444.40487,367,155.60534,422,561.15441,480,641.00
  其中:应付账款(元) 1,955,804,616.801,934,217,285.271,764,147,203.241,778,709,963.481,692,363,709.081,440,287,630.641,397,415,236.871,473,296,093.481,444,860,289.12937,794,211.301,146,450,972.06
 预收款项(元) ---------204,790.011,925,334.41
 合同负债(元) 3,704,774.093,093,264.924,470,737.773,161,750.454,434,726.7615,205,111.7110,211,542.873,871,165.227,956,414.176,142,662.2412,733,414.09
 应付职工薪酬(元) 283,731,894.15250,798,394.12230,662,704.46277,454,185.01234,446,818.79204,373,120.44177,736,621.29231,138,300.56216,595,347.39171,354,348.43154,062,931.14
 应交税费(元) 35,156,302.3127,251,811.9238,035,128.9550,135,937.8348,739,365.7629,503,419.2036,909,489.0832,600,704.8863,599,312.8248,177,746.3345,246,404.46
 应付股利(元) 779,852.80113,811,834.62---1,002,662.251,002,662.251,002,662.25---
 其他应付款(元) 366,608,018.23361,966,098.46345,350,992.84355,472,334.06255,559,659.64263,690,832.80254,640,687.30333,234,284.15296,728,936.17166,805,192.32311,897,109.10
 一年内到期的非流动负债(元) 229,472,772.01252,053,014.25237,919,570.38241,363,594.91275,800,359.08226,990,221.07230,335,671.40176,042,475.00184,418,963.89127,957,677.1824,194,611.80
 其他流动负债(元) 573,292,081.31400,900,728.43322,349,317.52224,171,751.35229,006,142.11251,374,633.91259,770,679.72307,165,853.95287,074,603.8589,168,462.3682,997,149.85
 流动负债合计(元) 4,765,990,387.284,145,419,497.863,854,850,460.634,425,335,097.403,693,961,062.503,312,093,192.703,314,426,387.033,493,213,983.893,312,750,723.012,311,370,334.442,654,761,099.02
非流动负债:
 长期借款(元) 466,400,000.00426,400,000.00361,700,000.00313,700,000.00536,420,000.00592,600,000.00412,500,000.00230,000,000.00427,700,000.00427,700,000.00284,695,000.00
 租赁负债(元) 171,992,175.33172,499,262.9421,080,466.7621,349,850.9614,481,463.8417,987,306.8216,219,675.7714,591,936.849,371,991.346,266,233.828,191,693.32
 长期应付款(元) 101,256,086.8785,112,314.2566,334,237.1775,249,683.8110,928,505.7816,141,664.2620,923,959.1027,140,126.2844,229,391.97--
 递延收益(元) 97,166,475.2199,179,973.48102,467,301.6493,073,521.8092,294,345.7995,387,560.0598,482,780.0888,178,381.2487,720,120.5484,101,089.4198,180,150.48
 递延所得税负债(元) 59,020,766.1060,582,888.1562,522,967.8263,897,330.2355,201,247.4756,547,126.0757,046,225.6558,638,188.5355,476,760.7821,978,822.1123,434,010.23
 非流动负债合计(元) 895,835,503.51843,774,438.82614,104,973.39567,270,386.80709,325,562.88778,663,657.20605,172,640.60418,548,632.89624,498,264.63540,046,145.34414,500,854.03
负债合计(元) 5,661,825,890.794,989,193,936.684,468,955,434.024,992,605,484.204,403,286,625.384,090,756,849.903,919,599,027.633,911,762,616.783,937,248,987.642,851,416,479.783,069,261,953.05
所有者权益(或股东权益):
 实收资本或股本(元) 664,649,239.00664,649,239.00664,649,239.00664,649,239.00662,212,199.00528,878,866.00528,878,866.00528,878,866.00528,878,866.00528,878,866.00528,878,866.00
 资本公积(元) 4,760,682,136.394,759,810,006.304,759,018,501.014,757,866,760.194,731,619,147.692,680,354,203.792,680,354,203.792,680,354,203.792,680,605,295.392,680,352,559.362,667,277,406.90
 减:库存股(元) 27,611,663.2028,391,516.0028,391,516.0028,391,516.00-------
 其他综合收益(元) -6,397,287.57-4,869,287.57-4,062,987.57-3,901,987.57-614,496.00------
 盈余公积(元) 198,989,342.81198,989,342.81198,989,342.81198,989,342.81188,745,190.00188,745,190.00188,745,190.00188,745,190.00164,010,596.87164,010,596.87164,010,596.87
 未分配利润(元) 2,054,743,901.091,960,804,986.422,066,793,063.152,000,394,009.881,896,589,714.551,758,364,991.741,665,062,996.141,587,823,608.871,504,683,000.611,527,304,621.231,382,274,058.19
 归属于母公司股东权益合计(元) 7,645,055,668.527,550,992,770.967,656,995,642.407,589,605,848.317,478,551,755.245,156,343,251.535,063,041,255.934,985,801,868.664,878,177,758.874,900,546,643.464,742,440,927.96
 少数股东权益(元) 260,095,947.10263,094,790.76262,355,066.97264,959,613.70246,209,341.14249,923,156.14248,000,012.90249,212,308.95241,137,922.3079,515,669.89119,813,630.61
 股东权益合计(元) 7,905,151,615.627,814,087,561.727,919,350,709.377,854,565,462.017,724,761,096.385,406,266,407.675,311,041,268.835,235,014,177.615,119,315,681.174,980,062,313.354,862,254,558.57
负债和股东权益合计(元) 13,566,977,506.4112,803,281,498.4012,388,306,143.3912,847,170,946.2112,128,047,721.769,497,023,257.579,230,640,296.469,146,776,794.399,056,564,668.817,831,478,793.137,931,516,511.62
公告日期 2024-10-282024-08-272024-04-292024-04-232023-10-302023-08-292023-04-252023-04-252022-10-272022-08-232022-04-26
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