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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广汇物流(600603) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金173,482.44164,963.79259,780.36259,665.13271,947.93
交易性金融资产21.4119.4717,447.7760,024.1923,859.13
衍生金融资产----------
应收票据及应收账款45,865.7857,572.80102,000.4465,140.03134,678.77
应收票据1,349.371,549.37265.39666.346,642.49
应收账款44,516.4156,023.43101,735.0564,473.69128,036.28
应收款项融资----------
预付款项2,476.232,639.155,472.752,403.765,649.66
其他应收款(合计)3,841.273,326.853,999.623,892.536,085.04
应收利息----------
应收股利----------
其他应收款--3,326.85--3,892.53--
买入返售金融资产----------
存货659,381.06671,870.22652,324.63651,253.28660,760.72
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50,867.0349,528.5340,184.5337,079.4165,037.60
流动资产合计935,935.22949,920.801,081,210.101,079,458.341,168,018.85
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55,893.0016,312.4813,940.3114,993.0014,658.05
投资性房地产50,941.1850,941.18521,142.77520,465.13526,357.85
在建工程(合计)48,820.4448,605.1346,634.7266,519.6869,318.51
在建工程--48,605.13--66,519.68--
工程物资----------
固定资产及清理(合计)24,834.9725,095.1325,336.163,481.253,634.66
固定资产净额--25,095.13--3,481.25--
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4,580.044,625.884,671.734,410.794,458.91
开发支出----------
商誉411.54411.54411.54411.54811.54
长期待摊费用228.70158.47193.93231.74276.38
递延所得税资产35,782.6934,833.6529,358.5329,580.4015,593.88
其他非流动资产470,707.39470,905.59730.001,040.401,201.45
非流动资产合计692,199.94651,889.06642,419.68641,133.94636,311.22
资产总计1,628,135.161,601,809.861,723,629.791,720,592.281,804,330.07
流动负债
短期借款1,001.451,001.4510,814.349,222.388,712.57
交易性金融负债----------
应付票据及应付账款207,351.79215,451.00250,605.59305,984.91244,902.74
应付票据48,654.7047,169.8082,495.2098,662.1688,790.28
应付账款158,697.09168,281.19168,110.39207,322.75156,112.46
预收款项2,790.592,763.851,839.321,691.428,766.57
应付手续费及佣金----------
应付职工薪酬559.35574.112,150.852,755.92636.01
应交税费71,176.7782,658.1786,346.5881,260.4630,315.64
其他应付款(合计)17,984.5220,079.4516,362.3015,761.7537,770.93
应付利息----------
应付股利2,212.002,212.001,800.001,800.00--
其他应付款--17,867.45--13,961.75--
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73,321.4261,893.4660,519.7257,715.9948,827.65
其他流动负债30,439.4229,125.1028,149.8125,532.16--
流动负债合计758,914.48756,329.04781,259.25790,378.16910,087.47
非流动负债
长期借款53,972.5037,498.00117,122.96121,452.96131,988.30
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)265.47265.25265.03264.81279.59
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债97,937.0297,626.6497,306.3796,899.4399,638.43
长期递延收益38.6138.8139.0039.0039.00
其他非流动负债----------
非流动负债合计152,213.59135,428.69214,733.36218,656.20231,945.32
负债合计911,128.07891,757.73995,992.611,009,034.371,142,032.79
所有者权益
实收资本(或股本)169,820.74169,820.74169,820.74169,820.74169,820.74
资本公积75,530.9876,102.4475,905.9275,697.5774,529.63
减:库存股34,552.6634,552.6634,787.5034,787.5036,022.34
其他综合收益----------
专项储备----------
盈余公积41,977.9341,977.9341,977.9341,977.9335,432.38
一般风险准备----------
未分配利润429,354.50422,136.55439,749.82424,276.11381,795.57
归属于母公司股东权益合计682,131.48675,484.99692,666.91676,984.84625,555.99
少数股东权益34,875.6034,567.1434,970.2734,573.0736,741.29
所有者权益(或股东权益)合计717,007.09710,052.13727,637.18711,557.91662,297.28
负债和所有者权益(或股东权益)总计1,628,135.161,601,809.861,723,629.791,720,592.281,804,330.07
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