广电运通 (002152.SZ)

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资产负债表(广电运通)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 5,868,502,885.896,424,698,461.705,804,713,269.225,750,552,736.936,523,303,572.826,641,509,075.534,788,194,601.783,687,198,070.863,527,011,379.33
  其中:交易性金融资产(元) 1,104,990,000.001,122,990,000.00894,079,236.11961,750,000.00859,610,000.00562,900,000.00898,730,000.001,133,890,000.001,647,550,000.00
 应收票据及应收账款(元) 1,859,961,952.331,675,940,701.131,777,755,196.561,806,660,549.161,763,905,641.041,713,486,091.321,971,502,103.651,763,349,687.011,510,017,939.08
  其中:应收票据(元) 77,334,139.5075,060,278.3872,195,434.5341,834,406.7454,941,082.5255,984,136.2811,799,120.801,903,144.0048,483,549.95
  其中:应收账款(元) 1,782,627,812.831,600,880,422.751,705,559,762.031,764,826,142.421,708,964,558.521,657,501,955.041,959,702,982.851,761,446,543.011,461,534,389.13
 预付款项(元) 196,418,919.86142,774,435.10245,817,652.68185,089,378.04149,639,760.9067,602,489.38123,237,045.48148,342,614.23163,119,452.54
 其他应收款(元) 110,533,123.67110,569,921.66113,501,934.37109,988,522.45121,105,559.21111,291,417.13123,446,588.49119,196,461.34117,364,017.71
 存货(元) 1,927,097,748.081,706,837,549.641,927,959,847.621,664,951,751.351,601,751,047.501,659,184,331.612,075,020,402.382,071,741,434.241,964,423,594.96
 持有待售资产(元) 47,821,933.2747,821,933.2747,821,933.2747,821,933.2747,821,933.2747,821,933.27---
 其他流动资产(元) 588,211,121.27567,672,414.1867,180,892.0478,158,288.15105,024,666.84108,363,989.7693,006,782.8280,555,587.0978,295,273.50
 流动资产合计(元) 11,716,598,783.6511,821,688,582.1010,917,911,251.8710,631,739,792.2611,211,101,951.8110,933,484,026.0010,143,632,177.999,071,258,720.339,137,131,657.12
非流动资产:
 长期应收款(元) 4,176,938.494,176,938.495,482,043.115,191,636.076,441,384.956,441,384.957,297,184.357,297,184.357,328,461.22
 长期股权投资(元) 908,862,179.41922,971,928.42889,019,335.58732,864,077.41570,381,074.51561,417,582.79601,415,720.24593,975,194.26590,259,605.45
 其他权益工具投资(元) 613,627,324.92780,216,563.77696,601,463.13818,949,817.07885,380,124.241,153,247,950.661,366,524,889.101,530,137,319.191,095,747,947.16
 投资性房地产(元) 150,671,742.76151,807,269.4369,444,219.4970,007,983.0948,328,138.3748,706,866.8048,844,664.7849,221,684.4748,931,577.38
 固定资产(元) 1,488,106,851.791,519,435,609.761,538,311,214.761,550,872,319.191,588,023,625.271,610,529,066.281,605,032,426.831,631,145,103.821,097,756,997.20
 在建工程(元) 266,140,971.79205,645,045.32139,813,838.20135,314,243.69112,996,449.1239,848,992.7929,341,938.3518,102,055.3414,224,729.38
 使用权资产(元) 50,673,285.4553,375,744.2327,071,764.6729,451,530.0514,869,358.31----
 无形资产(元) 179,650,101.91177,700,972.06211,612,375.76213,374,997.68215,490,679.14214,236,260.86211,018,182.31212,993,212.97213,497,264.06
 商誉(元) 878,205,456.28878,205,456.28947,391,491.02947,391,491.02947,391,491.02947,391,491.021,006,509,389.291,006,509,389.291,002,817,277.67
 长期待摊费用(元) 30,156,132.4532,765,004.4134,654,034.2539,329,679.3142,310,052.7845,672,094.9139,866,806.5644,471,660.7548,649,989.37
 递延所得税资产(元) 199,657,520.42174,554,786.63185,170,228.70163,156,455.93146,209,544.00142,823,304.77130,732,740.93129,699,005.19188,267,525.63
 其他非流动资产(元) 309,451,139.77310,828,428.432,863,318.792,962,330.185,422,438.315,883,652.0935,561,852.2613,864,800.2671,326,777.26
 非流动资产合计(元) 5,079,379,645.445,211,683,747.234,747,435,327.464,708,866,560.694,583,244,360.024,776,198,647.925,082,145,795.005,237,416,609.894,378,808,151.78
资产总计(元) 16,795,978,429.0917,033,372,329.3315,665,346,579.3315,340,606,352.9515,794,346,311.8315,709,682,673.9215,225,777,972.9914,308,675,330.2213,515,939,808.90
流动负债:
 短期借款(元) 328,141,655.06187,375,619.73225,266,551.15192,554,186.79465,645,427.61496,737,644.34503,750,632.90484,932,027.20114,942,027.20
 应付票据及应付账款(元) 1,432,330,683.611,560,217,112.791,037,758,859.251,043,559,762.771,019,462,578.081,163,832,948.591,146,310,134.841,130,113,871.38987,621,829.04
  其中:应付票据(元) 660,899,964.96516,449,719.21307,632,993.83333,835,219.37410,889,420.63328,609,244.69249,530,558.58172,393,710.97242,778,282.13
  其中:应付账款(元) 771,430,718.651,043,767,393.58730,125,865.42709,724,543.40608,573,157.45835,223,703.90896,779,576.26957,720,160.41744,843,546.91
 合同负债(元) 1,792,030,450.811,903,001,727.141,567,456,434.391,472,427,152.951,587,841,775.531,718,483,480.601,649,032,997.311,404,104,128.441,437,672,831.71
 应付职工薪酬(元) 403,103,413.17701,975,543.00482,791,739.22411,577,409.84351,555,271.01621,445,689.77420,048,086.17385,435,857.61361,990,744.85
 应交税费(元) 91,623,753.34141,335,783.9799,699,624.4983,870,698.8889,920,966.48142,724,567.59122,289,037.08106,289,887.56116,740,675.51
 应付股利(元) 12,850,500.0012,850,500.0013,740,500.007,830,500.002,385,000.001,485,000.007,508,500.001,485,000.001,485,000.00
 其他应付款(元) 364,205,122.65350,710,996.17373,575,508.89357,790,335.09381,417,693.97436,363,799.56507,331,919.47412,773,051.62444,839,766.25
 一年内到期的非流动负债(元) 12,044,971.6012,763,236.0012,832,808.3413,592,781.43-----
 其他流动负债(元) 56,695,615.3852,788,122.5025,756,449.2945,231,829.8952,832,617.7870,273,463.81-19,967,885.10-
 流动负债合计(元) 4,493,026,165.624,923,018,641.303,838,878,475.023,628,434,657.643,951,061,330.464,651,346,594.264,356,271,307.773,945,101,708.913,465,292,874.56
非流动负债:
 租赁负债(元) 33,433,454.8738,398,867.1514,092,821.0114,196,362.9113,999,332.97----
 递延收益(元) 43,220,127.4037,056,813.1544,497,602.5749,999,119.0451,134,158.1859,870,678.6253,294,749.7546,473,012.9342,906,677.79
 递延所得税负债(元) 31,784,797.4031,901,038.7933,675,961.2633,805,354.7533,946,731.2453,177,001.5165,411,419.4934,792,545.4634,975,660.70
 非流动负债合计(元) 108,438,379.67107,356,719.0992,266,384.8498,000,836.7099,080,222.39113,047,680.13118,706,169.2481,265,558.3977,882,338.49
负债合计(元) 4,601,464,545.295,030,375,360.393,931,144,859.863,726,435,494.344,050,141,552.854,764,394,274.394,474,977,477.014,026,367,267.303,543,175,213.05
所有者权益(或股东权益):
 实收资本或股本(元) 2,483,382,898.002,483,382,898.002,483,382,898.002,483,382,898.002,483,382,898.002,408,993,951.002,408,993,951.002,408,993,951.002,408,993,951.00
 资本公积(元) 2,738,463,062.282,729,197,879.872,734,132,795.552,734,184,975.092,644,340,673.102,023,287,701.782,025,160,403.322,029,299,519.782,008,211,946.49
 其他综合收益(元) -249,083,035.53-110,671,180.97-170,318,094.11-76,780,982.99-7,505,868.80115,872,961.05189,858,919.92-19,609,436.57-389,156,857.58
 盈余公积(元) 731,240,171.91731,240,171.91710,593,128.76710,593,128.76710,564,911.52709,881,535.03689,696,529.16681,140,339.84681,140,339.84
 未分配利润(元) 5,369,536,129.845,144,628,978.234,955,239,462.014,724,401,966.504,924,440,071.204,699,125,394.384,471,660,732.714,237,725,172.894,361,287,502.00
 归属于母公司股东权益合计(元) 11,073,539,226.5010,977,778,747.0410,713,030,190.2110,575,781,985.3610,755,222,685.029,957,161,543.249,785,370,536.119,337,549,546.949,070,476,881.75
 少数股东权益(元) 1,120,974,657.301,025,218,221.901,021,171,529.261,038,388,873.25988,982,073.96988,126,856.29965,429,959.87944,758,515.98902,287,714.10
 股东权益合计(元) 12,194,513,883.8012,002,996,968.9411,734,201,719.4711,614,170,858.6111,744,204,758.9810,945,288,399.5310,750,800,495.9810,282,308,062.929,972,764,595.85
负债和股东权益合计(元) 16,795,978,429.0917,033,372,329.3315,665,346,579.3315,340,606,352.9515,794,346,311.8315,709,682,673.9215,225,777,972.9914,308,675,330.2213,515,939,808.90
公告日期 2022-04-282022-03-312021-10-232021-08-272021-04-282021-03-312020-10-202020-08-282020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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