广汇物流

- 600603

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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 
广汇物流(600603) 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271,947.93315,730.82223,425.72285,155.69245,429.71
交易性金融资产23,859.131,050.4782,572.1152,115.9462,000.00
衍生金融资产----------
应收票据及应收账款134,678.7792,729.4666,996.7950,394.0073,084.26
应收票据6,642.492,651.18------
应收账款128,036.2890,078.2866,996.7950,394.0073,084.26
应收款项融资----------
预付款项5,649.663,812.415,332.431,498.678,236.92
其他应收款(合计)6,085.044,905.815,971.799,399.3214,003.83
应收利息----681.581,061.651,096.64
应收股利----------
其他应收款--4,905.81--8,337.66--
买入返售金融资产----------
存货660,760.72631,605.88640,299.54564,182.20575,944.33
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产65,037.6050,142.4837,290.5230,590.6751,701.75
流动资产合计1,168,018.851,099,977.321,061,888.91993,336.481,030,400.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资14,658.0514,235.3013,988.2213,872.8313,749.27
投资性房地产526,357.85526,357.85527,998.47527,998.47534,777.17
在建工程(合计)69,318.5156,171.6353,974.8148,176.9735,404.33
在建工程--56,171.63--48,176.97--
工程物资----------
固定资产及清理(合计)3,634.663,838.793,994.354,174.504,274.97
固定资产净额--3,838.79--4,174.50--
固定资产清理----------
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4,458.914,519.384,566.664,612.374,657.69
开发支出----------
商誉811.54811.54811.54811.54811.54
长期待摊费用276.38334.64401.47464.56522.47
递延所得税资产15,593.8814,917.2013,041.6313,033.218,956.24
其他非流动资产1,201.451,214.451,284.791,205.131,613.08
非流动资产合计636,311.22622,400.78620,061.95614,349.59604,766.76
资产总计1,804,330.071,722,378.101,681,950.861,607,686.071,635,167.56
流动负债
短期借款8,712.5711,944.317,927.505,227.505,527.50
交易性金融负债----------
应付票据及应付账款244,902.74174,738.41176,448.67131,192.09115,380.97
应付票据88,790.2883,847.8658,817.14----
应付账款156,112.4690,890.55117,631.53131,192.09115,380.97
预收款项8,766.5711,066.178,465.55368,732.59477,686.05
应付手续费及佣金----------
应付职工薪酬636.01747.03828.662,794.381,056.80
应交税费30,315.6432,852.0831,638.9130,120.7615,643.04
其他应付款(合计)37,770.9349,211.73153,393.7695,236.3192,941.77
应付利息----1,768.951,575.691,862.21
应付股利----59,761.03----
其他应付款--49,211.73--93,660.62--
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48,827.6572,889.1828,739.4324,627.2524,953.60
其他流动负债----------
流动负债合计910,087.47834,758.56774,737.49657,930.88733,189.72
非流动负债
长期借款131,988.30136,655.30172,455.30174,455.30167,967.30
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)279.59279.36279.13278.89278.66
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债99,638.4399,244.7299,126.8398,864.1999,914.75
长期递延收益39.0039.0039.0039.0039.00
其他非流动负债----------
非流动负债合计231,945.32236,218.37271,900.25273,637.39268,199.72
负债合计1,142,032.791,070,976.931,046,637.74931,568.271,001,389.44
所有者权益
实收资本(或股本)169,820.74170,107.68170,107.68169,594.73169,594.73
资本公积74,529.6374,359.4474,141.3071,638.2878,493.87
减:库存股36,022.3436,511.2636,413.7836,413.7823,440.22
其他综合收益----------
专项储备----------
盈余公积35,432.3835,432.3835,432.3835,432.3828,683.79
一般风险准备----------
未分配利润381,795.57375,867.25362,408.88406,535.46350,875.62
归属于母公司股东权益合计625,555.99619,255.50605,676.47646,787.07604,207.79
少数股东权益36,741.2932,145.6729,636.6529,330.7329,570.32
所有者权益(或股东权益)合计662,297.28651,401.17635,313.12676,117.80633,778.12
负债和所有者权益(或股东权益)总计1,804,330.071,722,378.101,681,950.861,607,686.071,635,167.56
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