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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华贸物流(603128) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金137,213.00150,788.66178,679.23154,914.10144,171.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款301,624.36282,124.11270,661.16275,395.03241,128.63
应收票据2,534.922,902.3517,101.8215,933.1018,793.90
应收账款299,089.44279,221.75253,559.34259,461.94222,334.73
应收款项融资14,512.5913,597.46------
预付款项12,549.7511,787.668,812.1610,715.927,160.85
其他应收款(合计)32,936.5322,189.9216,989.2923,110.9418,282.07
应收利息----------
应收股利----------
其他应收款--22,189.92--23,110.94--
买入返售金融资产----------
存货587.401,359.03849.751,187.977,141.38
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1,790.512,443.711,671.741,311.221,581.86
流动资产合计510,161.36499,409.98477,663.33466,635.17419,466.11
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25,171.1919,857.0319,505.2619,733.2019,080.87
投资性房地产4,281.684,336.744,386.084,442.384,498.68
在建工程(合计)1,154.13960.184,358.464,209.853,938.97
在建工程--960.18--4,209.85--
工程物资----------
固定资产及清理(合计)61,703.9461,875.2058,520.3857,706.9258,741.60
固定资产净额--61,875.20--57,706.92--
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17,781.7117,976.7016,917.8417,169.1017,297.99
开发支出----------
商誉137,428.25137,428.25138,083.57132,601.14132,601.14
长期待摊费用1,434.571,457.281,390.541,534.981,026.12
递延所得税资产5,432.976,972.095,524.775,464.904,449.68
其他非流动资产----------
非流动资产合计254,388.44250,863.47248,686.90242,862.47241,635.06
资产总计764,549.79750,273.45726,350.24709,497.64661,101.17
流动负债
短期借款25,114.2010,008.3845,000.0045,000.0068,147.87
交易性金融负债75.0075.0075.0075.0075.00
应付票据及应付账款157,499.47159,599.30132,223.07132,039.40100,517.62
应付票据3,000.002,700.002,200.003,200.002,469.00
应付账款154,499.47156,899.30130,023.07128,839.4098,048.62
预收款项----6,054.527,035.543,220.71
应付手续费及佣金----------
应付职工薪酬12,637.0322,036.9014,584.1611,799.064,711.01
应交税费9,531.9910,108.828,139.377,823.742,316.19
其他应付款(合计)26,440.4831,099.1541,860.7640,362.7530,592.74
应付利息----41.4448.0493.52
应付股利50.4150.202,158.735,011.5654.50
其他应付款--31,048.95--35,303.15--
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6,007.036,004.60------
其他流动负债67.3961.71------
流动负债合计241,691.38241,190.82247,936.87244,135.50209,581.15
非流动负债
长期借款11,623.7617,644.363,828.764,016.114,051.94
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3,572.093,617.653,229.743,240.743,268.99
长期递延收益250.00250.00250.00250.00250.00
其他非流动负债18,522.3918,509.3418,589.5618,665.3318,666.91
非流动负债合计33,968.2440,021.3425,898.0626,172.1926,237.85
负债合计275,659.61281,212.16273,834.93270,307.69235,818.99
所有者权益
实收资本(或股本)130,946.30130,946.30130,946.30101,203.84101,203.84
资本公积165,271.19165,271.19162,017.98191,760.45193,767.53
减:库存股12,667.2912,667.2912,667.2912,667.2912,667.29
其他综合收益-2,713.40-2,859.07-1,280.1194.6234.25
专项储备96.1012.066.6969.3550.95
盈余公积12,414.9912,414.9910,441.5910,441.5910,441.59
一般风险准备----------
未分配利润183,959.09165,445.20154,739.95141,479.77124,906.54
归属于母公司股东权益合计477,306.99458,563.39444,205.11432,382.32417,737.41
少数股东权益11,583.1910,497.908,310.196,807.637,544.77
所有者权益(或股东权益)合计488,890.18469,061.29452,515.31439,189.95425,282.18
负债和所有者权益(或股东权益)总计764,549.79750,273.45726,350.24709,497.64661,101.17
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