新宁物流

- 300013

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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 
新宁物流(300013) 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8,266.104,057.3814,816.9312,768.9116,355.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,440.3960,124.6559,265.3057,562.3054,119.79
应收票据124.19435.20490.721,000.001,354.50
应收账款59,316.2159,689.4458,774.5856,562.3052,765.29
预付款项11,377.337,182.144,070.918,533.855,572.73
应收利息----0.02--0.02
应收股利72.20--------
其他应收款8,547.43--5,620.6915,975.1114,139.16
买入返售金融资产----------
存货5,287.504,918.164,738.406,072.854,813.05
划分为持有待售的资产----------
一年内到期的非流动资产6,845.813,920.315,637.873,553.774,027.88
待摊费用----------
待处理流动资产损益----------
其他流动资产2,695.011,505.621,739.895,774.317,416.70
流动资产合计102,531.7785,325.7295,890.00110,241.10106,444.71
非流动资产
发放贷款及垫款----------
可供出售金融资产6,094.006,044.006,044.006,044.006,044.00
持有至到期投资----------
长期应收款14,143.0615,145.9812,293.1813,454.3212,442.95
长期股权投资8,394.208,056.747,610.317,966.797,462.67
投资性房地产----------
固定资产净额45,904.14--47,533.2548,098.1748,640.08
在建工程8,729.34--8,590.676,143.486,078.54
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22,966.6523,394.5624,029.3323,740.8423,505.63
开发支出4,689.013,825.102,687.933,462.533,057.89
商誉46,120.1046,120.1046,120.1044,765.7244,765.72
长期待摊费用3,875.854,089.914,479.663,874.184,244.18
递延所得税资产2,473.772,410.802,463.142,528.422,312.46
其他非流动资产7,815.907,720.498,045.017,720.497,720.49
非流动资产合计171,206.01173,967.48169,896.57167,798.94166,274.60
资产总计273,737.78259,293.20265,786.57278,040.04272,719.31
流动负债
短期借款47,914.6938,154.7738,811.0142,111.0141,613.01
交易性金融负债----------
应付票据及应付账款13,471.6517,050.5618,333.2229,184.2624,934.61
应付票据3,098.00--2,988.50----
应付账款10,373.65--15,344.72--24,934.61
预收款项4,106.991,466.942,227.48973.151,240.80
应付手续费及佣金----------
应付职工薪酬3,374.733,549.223,503.582,636.862,483.33
应交税费630.31396.601,940.95900.07997.49
应付利息97.92125.58124.23--109.07
应付股利655.14------1,786.75
其他应付款9,051.43--5,918.289,497.376,247.92
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4,900.004,900.004,900.00----
其他流动负债24.1662.3724.16174.3451.82
流动负债合计84,227.0370,136.0575,782.9185,477.0679,464.80
非流动负债
长期借款38,177.0038,977.0040,827.0047,193.0048,660.00
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226.59388.20388.20258.27268.27
递延所得税负债3,011.693,011.483,057.311,910.021,941.90
长期递延收益1,007.351,045.241,152.471,230.971,309.68
其他非流动负债84.9744.00--91.41101.31
非流动负债合计42,507.6043,465.9345,424.9850,683.6752,281.16
负债合计126,734.62113,601.98121,207.89136,160.73131,745.96
所有者权益
实收资本(或股本)29,779.1429,779.1429,779.1429,779.1429,779.14
资本公积90,586.1190,586.1190,586.1190,530.7490,530.74
减:库存股----------
其他综合收益16.4110.0311.9612.8613.67
专项储备----------
盈余公积1,842.551,842.551,842.551,842.551,842.55
一般风险准备----------
未分配利润22,085.5320,891.8519,790.9717,091.0516,338.16
归属于母公司股东权益合计144,309.74143,109.68142,010.74139,256.36138,504.27
少数股东权益2,693.422,581.542,567.942,622.962,469.08
所有者权益(或股东权益)合计147,003.16145,691.22144,578.68141,879.31140,973.35
负债和所有者权益(或股东权益)总计273,737.78259,293.20265,786.57278,040.04272,719.31
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