华贸物流

- 603128

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华贸物流(603128) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金116,590.66116,849.12124,358.78133,752.51123,459.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款213,867.40188,358.50215,807.11206,972.78189,187.70
应收票据21,869.1120,209.4120,836.5013,934.8910,703.74
应收账款191,998.29168,149.09194,970.61193,037.89178,483.96
预付款项4,413.983,722.414,135.833,572.583,668.14
应收利息------23.89--
应收股利----------
其他应收款18,534.75--18,927.92--34,565.13
买入返售金融资产----------
存货15,487.2011,015.538,280.2113,475.0814,966.97
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2,180.282,716.352,092.422,748.282,134.72
流动资产合计371,074.28342,377.95373,602.27380,906.15367,981.81
非流动资产
发放贷款及垫款----------
可供出售金融资产------5,136.605,191.20
持有至到期投资----------
长期应收款----------
长期股权投资6,620.926,347.256,335.275,709.545,889.57
投资性房地产4,667.594,722.354,777.104,831.854,886.61
固定资产净额61,262.65--63,413.7464,585.5664,513.67
在建工程3,396.29--2,410.122,653.572,285.20
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,235.5017,890.5218,091.3218,320.7318,496.57
开发支出----------
商誉71,409.1471,409.1471,409.1471,409.1471,409.14
长期待摊费用1,248.101,238.271,421.50945.27836.78
递延所得税资产5,256.135,083.826,534.405,621.115,771.88
其他非流动资产----------
非流动资产合计171,096.32172,327.34174,392.59179,213.37179,280.62
资产总计542,170.60514,705.29547,994.85560,119.52547,262.43
流动负债
短期借款17,475.238,753.5520,234.0120,969.8726,750.01
交易性金融负债----------
应付票据及应付账款83,208.6675,410.5087,633.90100,006.2785,552.26
应付票据2,277.43--2,381.53--1,785.12
应付账款80,931.23--85,252.37--83,767.14
预收款项6,308.956,339.146,189.656,692.217,371.54
应付手续费及佣金----------
应付职工薪酬5,235.394,235.7813,430.618,355.047,745.46
应交税费2,940.993,571.214,818.904,188.403,184.13
应付利息53.7631.3657.2456.6162.39
应付股利52.473,250.083,251.183,251.403,607.49
其他应付款11,241.33--10,556.85--14,378.04
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126,516.78112,331.53146,172.34153,896.43148,651.32
非流动负债
长期借款3,999.203,931.104,047.294,096.373,955.58
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,250.253,244.013,237.764,254.594,264.46
长期递延收益250.00250.00250.00250.00250.00
其他非流动负债----------
非流动负债合计7,499.457,425.117,535.058,600.968,470.05
负债合计134,016.23119,756.64153,707.39162,497.39157,121.37
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12,670.2912,670.297,000.36----
其他综合收益-1,384.11-2,369.98-1,590.501,670.09267.10
专项储备90.3554.3827.52108.40107.29
盈余公积7,231.047,231.047,231.045,400.885,400.88
一般风险准备----------
未分配利润115,645.18103,879.9297,127.4792,215.1984,813.52
归属于母公司股东权益合计403,883.54391,096.44390,766.53394,365.93385,560.15
少数股东权益4,270.833,852.213,520.933,256.214,580.91
所有者权益(或股东权益)合计408,154.37394,948.64394,287.47397,622.13390,141.06
负债和所有者权益(或股东权益)总计542,170.60514,705.29547,994.85560,119.52547,262.43
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