华贸物流

- 603128

-

-  -

-
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 
华贸物流(603128) 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144,171.33114,902.68115,515.09116,590.66116,849.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款241,128.63251,761.23221,635.47213,867.40188,358.50
应收票据18,793.9020,814.9022,900.2621,869.1120,209.41
应收账款222,334.73230,946.33198,735.21191,998.29168,149.09
应收款项融资----------
预付款项7,160.854,283.174,181.814,413.983,722.41
其他应收款(合计)18,282.0718,270.4819,867.1818,534.7519,716.05
应收利息----------
应收股利----------
其他应收款--18,270.48--18,534.75--
买入返售金融资产----------
存货7,141.386,088.1320,545.7015,487.2011,015.53
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1,581.861,846.967,427.742,180.282,716.35
流动资产合计419,466.11397,152.65389,172.98371,074.28342,377.95
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19,080.8718,834.736,417.706,620.926,347.25
投资性房地产4,498.684,554.994,611.294,667.594,722.35
在建工程(合计)3,938.973,850.923,655.603,396.293,265.59
在建工程--3,850.92--3,396.29--
工程物资----------
固定资产及清理(合计)58,741.6059,629.3360,402.2561,262.6562,370.41
固定资产净额--59,629.33--61,262.65--
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17,297.9917,484.4117,071.0817,235.5017,890.52
开发支出----------
商誉132,601.14132,601.1471,409.1471,409.1471,409.14
长期待摊费用1,026.121,236.831,189.941,248.101,238.27
递延所得税资产4,449.685,483.195,390.515,256.135,083.82
其他非流动资产----------
非流动资产合计241,635.06243,675.53170,147.50171,096.32172,327.34
资产总计661,101.17640,828.18559,320.48542,170.60514,705.29
流动负债
短期借款68,147.8752,208.3512,377.5817,475.238,753.55
交易性金融负债75.0075.00------
应付票据及应付账款100,517.6296,945.8195,839.8183,208.6675,410.50
应付票据2,469.002,279.661,915.022,277.43--
应付账款98,048.6294,666.1593,924.7980,931.23--
预收款项3,220.712,521.788,392.046,308.956,339.14
应付手续费及佣金----------
应付职工薪酬4,711.0112,539.287,180.315,235.394,235.78
应交税费2,316.194,879.404,191.672,940.993,571.21
其他应付款(合计)30,592.7427,763.7716,850.1211,347.5514,021.36
应付利息93.5283.9539.8253.7631.36
应付股利54.5053.434,369.0052.473,250.08
其他应付款--27,626.38--11,241.33--
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----------
其他流动负债----------
流动负债合计209,581.15196,933.38144,831.52126,516.78112,331.53
非流动负债
长期借款4,051.944,017.524,067.673,999.203,931.10
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----------
递延所得税负债3,268.993,262.753,256.503,250.253,244.01
长期递延收益250.00250.00250.00250.00250.00
其他非流动负债18,666.9118,636.28------
非流动负债合计26,237.8526,166.557,574.177,499.457,425.11
负债合计235,818.99223,099.93152,405.68134,016.23119,756.64
所有者权益
实收资本(或股本)101,203.84101,203.84101,203.84101,203.84101,203.84
资本公积193,767.53193,767.53193,767.53193,767.53193,767.53
减:库存股12,667.2912,667.2912,670.2912,670.2912,670.29
其他综合收益34.25-605.93-329.18-1,384.11-2,369.98
专项储备50.9546.74112.1590.3554.38
盈余公积10,441.5910,441.597,231.047,231.047,231.04
一般风险准备----------
未分配利润124,906.54119,328.64112,981.26115,645.18103,879.92
归属于母公司股东权益合计417,737.41411,515.11402,296.35403,883.54391,096.44
少数股东权益7,544.776,213.144,618.454,270.833,852.21
所有者权益(或股东权益)合计425,282.18417,728.25406,914.80408,154.37394,948.64
负债和所有者权益(或股东权益)总计661,101.17640,828.18559,320.48542,170.60514,705.29
下载全部历史数据到excel中 返回页顶