新宁物流

- 300013

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新宁物流(300013) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金16,443.6816,339.0312,595.108,266.104,057.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,244.0753,121.0664,299.0259,440.3960,124.65
应收票据71.06169.87135.55124.19435.20
应收账款52,173.0252,951.1964,163.4759,316.2159,689.44
应收款项融资----------
预付款项2,627.022,407.885,573.7511,377.337,182.14
其他应收款(合计)13,018.7220,101.635,561.418,619.623,617.46
应收利息----------
应收股利------72.20--
其他应收款--20,101.63--8,547.43--
买入返售金融资产----------
存货3,865.254,683.226,224.505,287.504,918.16
划分为持有待售的资产----------
一年内到期的非流动资产4,557.234,656.765,357.036,845.813,920.31
待摊费用----------
待处理流动资产损益----------
其他流动资产3,177.043,198.531,825.742,695.011,505.62
流动资产合计95,933.00104,508.12101,436.55102,531.7785,325.72
非流动资产
发放贷款及垫款----------
可供出售金融资产----6,094.006,094.006,044.00
持有至到期投资----------
长期应收款8,603.768,609.4614,477.6714,143.0615,145.98
长期股权投资8,260.207,694.049,152.178,394.208,056.74
投资性房地产----------
在建工程(合计)6,174.195,890.149,440.238,729.3410,442.16
在建工程--5,890.14--8,729.34--
工程物资----------
固定资产及清理(合计)26,512.0827,223.7552,901.2645,904.1446,717.62
固定资产净额--27,220.00--45,904.14--
固定资产清理--3.74------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产8,064.948,388.6622,810.4822,966.6523,394.56
开发支出3,817.073,579.644,761.014,689.013,825.10
商誉8,585.398,585.3946,120.1046,120.1046,120.10
长期待摊费用6,762.757,544.683,906.693,875.854,089.91
递延所得税资产6,688.936,962.412,529.272,473.772,410.80
其他非流动资产----868.657,815.907,720.49
非流动资产合计88,509.4789,518.33173,061.54171,206.01173,967.48
资产总计184,442.47194,026.44274,498.09273,737.78259,293.20
流动负债
短期借款43,974.9144,266.5046,416.6947,914.6938,154.77
交易性金融负债----------
应付票据及应付账款18,072.0120,087.1017,661.2413,471.6517,050.56
应付票据1,477.181,955.142,690.493,098.00--
应付账款16,594.8318,131.9614,970.7510,373.65--
预收款项1,882.322,608.153,190.634,106.991,466.94
应付手续费及佣金----------
应付职工薪酬3,242.823,762.973,544.233,374.733,549.22
应交税费570.23651.73693.89630.31396.60
其他应付款(合计)6,596.266,739.1711,348.989,804.504,555.57
应付利息96.30109.32127.4797.92125.58
应付股利------655.14--
其他应付款--6,629.85--9,051.43--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,967.005,217.004,900.004,900.004,900.00
其他流动负债92.2092.2024.1624.1662.37
流动负债合计79,397.7683,424.8287,779.8184,227.0370,136.05
非流动负债
长期借款11,450.0016,450.0036,327.0038,177.0038,977.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,236.729,210.33226.59226.59388.20
递延所得税负债29.3338.782,924.513,011.693,011.48
长期递延收益801.69863.54916.791,007.351,045.24
其他非流动负债----75.0184.9744.00
非流动负债合计21,517.7426,562.6440,469.9042,507.6043,465.93
负债合计100,915.50109,987.46128,249.71126,734.62113,601.98
所有者权益
实收资本(或股本)44,668.7144,668.7144,668.7129,779.1429,779.14
资本公积75,696.5475,696.5475,696.5490,586.1190,586.11
减:库存股----------
其他综合收益-766.22-775.0828.6916.4110.03
专项储备----------
盈余公积1,842.551,842.551,842.551,842.551,842.55
一般风险准备----------
未分配利润-41,136.33-40,634.9121,204.7922,085.5320,891.85
归属于母公司股东权益合计80,305.2680,797.81143,441.27144,309.74143,109.68
少数股东权益3,221.713,241.172,807.112,693.422,581.54
所有者权益(或股东权益)合计83,526.9784,038.98146,248.38147,003.16145,691.22
负债和所有者权益(或股东权益)总计184,442.47194,026.44274,498.09273,737.78259,293.20
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