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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新宁物流(300013) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金7,574.345,543.027,019.237,919.017,277.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,938.3526,485.3226,167.0929,918.4449,076.87
应收票据40.5653.00190.2615.48181.25
应收账款26,897.7926,432.3225,976.8329,902.9648,895.62
应收款项融资----------
预付款项1,398.561,284.911,063.621,182.658,739.26
其他应收款(合计)5,349.025,181.504,887.235,715.976,759.14
应收利息----------
应收股利----------
其他应收款--5,181.50--5,715.97--
买入返售金融资产----------
存货2,953.992,996.972,926.452,856.615,819.71
划分为持有待售的资产----------
一年内到期的非流动资产1,291.251,610.651,888.821,721.303,031.08
待摊费用----------
待处理流动资产损益----------
其他流动资产1,791.552,268.032,634.732,956.632,843.07
流动资产合计47,331.0445,396.4246,784.2952,477.5283,657.37
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331.11277.84699.25663.049,106.36
长期股权投资10,220.259,607.169,378.707,788.239,726.61
投资性房地产----------
在建工程(合计)3,580.503,580.503,609.513,580.504,209.03
在建工程--3,580.50--3,580.50--
工程物资----------
固定资产及清理(合计)12,103.6726,807.1427,048.0327,757.9727,476.73
固定资产净额--26,807.14--27,757.97--
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13,209.8414,003.4812,721.56----
无形资产5,190.537,770.2010,195.3511,058.127,186.93
开发支出379.20508.671,394.851,204.694,207.89
商誉--------8,585.39
长期待摊费用2,235.022,798.753,144.183,838.145,713.07
递延所得税资产1,888.961,993.611,944.722,058.157,778.87
其他非流动资产101.32160.40161.06165.06--
非流动资产合计49,324.4967,591.7470,593.0158,409.6988,920.83
资产总计96,655.53112,988.16117,377.30110,887.21172,578.20
流动负债
短期借款19,750.7326,918.0829,338.7232,895.2534,798.00
交易性金融负债----------
应付票据及应付账款17,964.7419,965.8017,792.7119,349.2422,651.75
应付票据----73.6093.085,223.18
应付账款17,964.7419,965.8017,719.1119,256.1617,428.57
预收款项518.8834.8424.381.315,161.29
应付手续费及佣金----------
应付职工薪酬2,847.583,200.193,954.224,134.653,411.46
应交税费955.89759.38637.51766.22694.26
其他应付款(合计)4,128.5510,768.356,382.775,793.664,282.08
应付利息--------67.61
应付股利----------
其他应付款--10,768.35--5,793.66--
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1,147.281,228.711,176.991,191.422,500.00
其他流动负债13.7560.1670.5972.6624.57
流动负债合计51,761.7165,943.2163,241.3066,655.3973,651.22
非流动负债
长期借款3,256.625,653.178,557.319,057.319,250.00
应付债券----------
租赁负债13,297.4213,994.6312,668.23----
长期应付职工薪酬----------
长期应付款(合计)--349.93305.73305.73--
长期应付款--349.93--305.73--
专项应付款----------
预计非流动负债7,998.688,000.638,451.249,029.758,069.84
递延所得税负债60.1661.4361.3561.3739.17
长期递延收益235.86724.78789.87853.14636.38
其他非流动负债--------11.16
非流动负债合计24,848.7528,784.5830,833.7319,307.3118,006.55
负债合计76,610.4794,727.7994,075.0385,962.7191,657.77
所有者权益
实收资本(或股本)44,668.7144,668.7144,668.7144,668.7144,668.71
资本公积75,702.3575,700.2175,700.2175,755.5875,696.54
减:库存股----------
其他综合收益-376.60-376.60-217.75-248.92-874.16
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-103,991.84-106,580.52-101,630.35-100,630.38-43,906.75
归属于母公司股东权益合计17,845.1815,254.3520,363.3821,387.5477,426.88
少数股东权益2,199.883,006.012,938.893,536.973,493.54
所有者权益(或股东权益)合计20,045.0618,260.3723,302.2724,924.5080,920.43
负债和所有者权益(或股东权益)总计96,655.53112,988.16117,377.30110,887.21172,578.20
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