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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
新宁物流(300013) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金15,768.8916,443.6816,339.0312,595.108,266.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款48,694.0452,244.0753,121.0664,299.0259,440.39
应收票据114.8871.06169.87135.55124.19
应收账款48,579.1652,173.0252,951.1964,163.4759,316.21
应收款项融资----------
预付款项3,637.142,627.022,407.885,573.7511,377.33
其他应收款(合计)6,462.6713,018.7220,101.635,561.418,619.62
应收利息----------
应收股利--------72.20
其他应收款6,462.67--20,101.63--8,547.43
买入返售金融资产----------
存货3,871.183,865.254,683.226,224.505,287.50
划分为持有待售的资产----------
一年内到期的非流动资产5,026.274,557.234,656.765,357.036,845.81
待摊费用----------
待处理流动资产损益----------
其他流动资产3,078.233,177.043,198.531,825.742,695.01
流动资产合计86,538.4395,933.00104,508.12101,436.55102,531.77
非流动资产
发放贷款及垫款----------
可供出售金融资产------6,094.006,094.00
持有至到期投资----------
长期应收款8,880.828,603.768,609.4614,477.6714,143.06
长期股权投资8,603.278,260.207,694.049,152.178,394.20
投资性房地产----------
在建工程(合计)4,179.376,174.195,890.149,440.238,729.34
在建工程4,179.37--5,890.14--8,729.34
工程物资----------
固定资产及清理(合计)28,083.7726,512.0827,223.7552,901.2645,904.14
固定资产净额28,079.59--27,220.00--45,904.14
固定资产清理4.18--3.74----
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7,502.898,064.948,388.6622,810.4822,966.65
开发支出3,871.923,817.073,579.644,761.014,689.01
商誉8,585.398,585.398,585.3946,120.1046,120.10
长期待摊费用6,149.656,762.757,544.683,906.693,875.85
递延所得税资产7,185.546,688.936,962.412,529.272,473.77
其他非流动资产------868.657,815.90
非流动资产合计88,104.0988,509.4789,518.33173,061.54171,206.01
资产总计174,642.52184,442.47194,026.44274,498.09273,737.78
流动负债
短期借款39,400.0043,974.9144,266.5046,416.6947,914.69
交易性金融负债----------
应付票据及应付账款19,158.5318,072.0120,087.1017,661.2413,471.65
应付票据2,329.631,477.181,955.142,690.493,098.00
应付账款16,828.9016,594.8318,131.9614,970.7510,373.65
预收款项1,839.511,882.322,608.153,190.634,106.99
应付手续费及佣金----------
应付职工薪酬3,135.843,242.823,762.973,544.233,374.73
应交税费700.58570.23651.73693.89630.31
其他应付款(合计)4,073.306,596.266,739.1711,348.989,804.50
应付利息126.0796.30109.32127.4797.92
应付股利--------655.14
其他应付款3,947.23--6,629.85--9,051.43
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2,967.004,967.005,217.004,900.004,900.00
其他流动负债92.0892.2092.2024.1624.16
流动负债合计71,366.8379,397.7683,424.8287,779.8184,227.03
非流动负债
长期借款9,950.0011,450.0016,450.0036,327.0038,177.00
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9,523.669,236.729,210.33226.59226.59
递延所得税负债39.2429.3338.782,924.513,011.69
长期递延收益711.11801.69863.54916.791,007.35
其他非流动负债21.12----75.0184.97
非流动负债合计20,245.1321,517.7426,562.6440,469.9042,507.60
负债合计91,611.96100,915.50109,987.46128,249.71126,734.62
所有者权益
实收资本(或股本)44,668.7144,668.7144,668.7144,668.7129,779.14
资本公积75,696.5475,696.5475,696.5475,696.5490,586.11
减:库存股----------
其他综合收益-743.37-766.22-775.0828.6916.41
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-41,804.27-41,136.33-40,634.9121,204.7922,085.53
归属于母公司股东权益合计79,660.1680,305.2680,797.81143,441.27144,309.74
少数股东权益3,370.403,221.713,241.172,807.112,693.42
所有者权益(或股东权益)合计83,030.5683,526.9784,038.98146,248.38147,003.16
负债和所有者权益(或股东权益)总计174,642.52184,442.47194,026.44274,498.09273,737.78
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