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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金7,277.2515,768.8916,443.6816,339.0312,595.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,076.8748,694.0452,244.0753,121.0664,299.02
应收票据181.25114.8871.06169.87135.55
应收账款48,895.6248,579.1652,173.0252,951.1964,163.47
应收款项融资----------
预付款项8,739.263,637.142,627.022,407.885,573.75
其他应收款(合计)6,759.146,462.6713,018.7220,101.635,561.41
应收利息----------
应收股利----------
其他应收款--6,462.67--20,101.63--
买入返售金融资产----------
存货5,819.713,871.183,865.254,683.226,224.50
划分为持有待售的资产----------
一年内到期的非流动资产3,031.085,026.274,557.234,656.765,357.03
待摊费用----------
待处理流动资产损益----------
其他流动资产2,843.073,078.233,177.043,198.531,825.74
流动资产合计83,657.3786,538.4395,933.00104,508.12101,436.55
非流动资产
发放贷款及垫款----------
可供出售金融资产--------6,094.00
持有至到期投资----------
长期应收款9,106.368,880.828,603.768,609.4614,477.67
长期股权投资9,726.618,603.278,260.207,694.049,152.17
投资性房地产----------
在建工程(合计)4,209.034,179.376,174.195,890.149,440.23
在建工程--4,179.37--5,890.14--
工程物资----------
固定资产及清理(合计)27,476.7328,083.7726,512.0827,223.7552,901.26
固定资产净额--28,079.59--27,220.00--
固定资产清理--4.18--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7,186.937,502.898,064.948,388.6622,810.48
开发支出4,207.893,871.923,817.073,579.644,761.01
商誉8,585.398,585.398,585.398,585.3946,120.10
长期待摊费用5,713.076,149.656,762.757,544.683,906.69
递延所得税资产7,778.877,185.546,688.936,962.412,529.27
其他非流动资产--------868.65
非流动资产合计88,920.8388,104.0988,509.4789,518.33173,061.54
资产总计172,578.20174,642.52184,442.47194,026.44274,498.09
流动负债
短期借款34,798.0039,400.0043,974.9144,266.5046,416.69
交易性金融负债----------
应付票据及应付账款22,651.7519,158.5318,072.0120,087.1017,661.24
应付票据5,223.182,329.631,477.181,955.142,690.49
应付账款17,428.5716,828.9016,594.8318,131.9614,970.75
预收款项5,161.291,839.511,882.322,608.153,190.63
应付手续费及佣金----------
应付职工薪酬3,411.463,135.843,242.823,762.973,544.23
应交税费694.26700.58570.23651.73693.89
其他应付款(合计)4,282.084,073.306,596.266,739.1711,348.98
应付利息67.61126.0796.30109.32127.47
应付股利----------
其他应付款--3,947.23--6,629.85--
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2,500.002,967.004,967.005,217.004,900.00
其他流动负债24.5792.0892.2092.2024.16
流动负债合计73,651.2271,366.8379,397.7683,424.8287,779.81
非流动负债
长期借款9,250.009,950.0011,450.0016,450.0036,327.00
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8,069.849,523.669,236.729,210.33226.59
递延所得税负债39.1739.2429.3338.782,924.51
长期递延收益636.38711.11801.69863.54916.79
其他非流动负债11.1621.12----75.01
非流动负债合计18,006.5520,245.1321,517.7426,562.6440,469.90
负债合计91,657.7791,611.96100,915.50109,987.46128,249.71
所有者权益
实收资本(或股本)44,668.7144,668.7144,668.7144,668.7144,668.71
资本公积75,696.5475,696.5475,696.5475,696.5475,696.54
减:库存股----------
其他综合收益-874.16-743.37-766.22-775.0828.69
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-43,906.75-41,804.27-41,136.33-40,634.9121,204.79
归属于母公司股东权益合计77,426.8879,660.1680,305.2680,797.81143,441.27
少数股东权益3,493.543,370.403,221.713,241.172,807.11
所有者权益(或股东权益)合计80,920.4383,030.5683,526.9784,038.98146,248.38
负债和所有者权益(或股东权益)总计172,578.20174,642.52184,442.47194,026.44274,498.09
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