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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金223,425.72285,155.69245,429.71210,753.03262,419.50
交易性金融资产82,572.1152,115.9462,000.00100,000.00--
衍生金融资产----------
应收票据及应收账款66,996.7950,394.0073,084.2680,720.1781,704.51
应收票据------150.42215.50
应收账款66,996.7950,394.0073,084.2680,569.7681,489.01
应收款项融资----------
预付款项5,332.431,498.678,236.926,105.888,047.22
其他应收款(合计)5,971.799,399.3214,003.8310,189.079,434.33
应收利息681.581,061.651,096.64856.36--
应收股利----------
其他应收款--8,337.66--9,332.71--
买入返售金融资产----------
存货640,299.54564,182.20575,944.33380,919.80356,820.85
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37,290.5230,590.6751,701.7532,740.6193,913.66
流动资产合计1,061,888.91993,336.481,030,400.80821,428.56812,340.05
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13,988.2213,872.8313,749.2713,385.1213,273.37
投资性房地产527,998.47527,998.47534,777.17534,722.08535,832.27
在建工程(合计)53,974.8148,176.9735,404.3329,074.7323,475.23
在建工程--48,176.97--29,074.73--
工程物资----------
固定资产及清理(合计)3,994.354,174.504,274.974,356.214,473.15
固定资产净额--4,174.50--4,356.21--
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4,566.664,612.374,657.694,680.464,745.58
开发支出----------
商誉811.54811.54811.54811.54811.54
长期待摊费用401.47464.56522.47585.57619.29
递延所得税资产13,041.6313,033.218,956.248,301.445,494.65
其他非流动资产1,284.791,205.131,613.082,170.651,637.67
非流动资产合计620,061.95614,349.59604,766.76598,087.79590,362.75
资产总计1,681,950.861,607,686.071,635,167.561,419,516.351,402,702.81
流动负债
短期借款7,927.505,227.505,527.505,100.005,100.00
交易性金融负债----------
应付票据及应付账款176,448.67131,192.09115,380.9752,033.0150,383.50
应付票据58,817.14--------
应付账款117,631.53131,192.09115,380.9752,033.01--
预收款项8,465.55368,732.59477,686.05382,453.01300,745.71
应付手续费及佣金----------
应付职工薪酬828.662,794.381,056.801,170.13966.88
应交税费31,638.9130,120.7615,643.0415,179.4625,296.25
其他应付款(合计)153,393.7695,236.3192,941.7741,147.8339,262.84
应付利息1,768.951,575.691,862.211,565.652,079.17
应付股利59,761.03--------
其他应付款--93,660.62--39,582.18--
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28,739.4324,627.2524,953.6024,753.6030,727.59
其他流动负债----------
流动负债合计774,737.49657,930.88733,189.72521,837.04452,482.78
非流动负债
长期借款172,455.30174,455.30167,967.30167,200.00191,700.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)279.13278.89278.66278.43278.20
长期应付款------278.43--
专项应付款----------
预计非流动负债----------
递延所得税负债99,126.8398,864.1999,914.7599,838.7699,763.08
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271,900.25273,637.39268,199.72267,356.19291,780.28
负债合计1,046,637.74931,568.271,001,389.44789,193.23744,263.06
所有者权益
实收资本(或股本)170,107.68169,594.73169,594.73169,700.73169,388.53
资本公积74,141.3071,638.2878,493.8777,262.2476,112.25
减:库存股36,413.7836,413.7823,440.226,341.475,554.41
其他综合收益----------
专项储备----------
盈余公积35,432.3835,432.3828,683.7928,683.7928,683.79
一般风险准备----------
未分配利润362,408.88406,535.46350,875.62352,038.99380,830.97
归属于母公司股东权益合计605,676.47646,787.07604,207.79621,344.28649,461.13
少数股东权益29,636.6529,330.7329,570.328,978.838,978.62
所有者权益(或股东权益)合计635,313.12676,117.80633,778.12630,323.12658,439.75
负债和所有者权益(或股东权益)总计1,681,950.861,607,686.071,635,167.561,419,516.351,402,702.81
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