新宁物流

- 300013

-

-  -

-
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 
新宁物流(300013) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金5,543.027,019.237,919.017,277.2515,768.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,485.3226,167.0929,918.4449,076.8748,694.04
应收票据53.00190.2615.48181.25114.88
应收账款26,432.3225,976.8329,902.9648,895.6248,579.16
应收款项融资----------
预付款项1,284.911,063.621,182.658,739.263,637.14
其他应收款(合计)5,181.504,887.235,715.976,759.146,462.67
应收利息----------
应收股利----------
其他应收款5,181.50--5,715.97--6,462.67
买入返售金融资产----------
存货2,996.972,926.452,856.615,819.713,871.18
划分为持有待售的资产----------
一年内到期的非流动资产1,610.651,888.821,721.303,031.085,026.27
待摊费用----------
待处理流动资产损益----------
其他流动资产2,268.032,634.732,956.632,843.073,078.23
流动资产合计45,396.4246,784.2952,477.5283,657.3786,538.43
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277.84699.25663.049,106.368,880.82
长期股权投资9,607.169,378.707,788.239,726.618,603.27
投资性房地产----------
在建工程(合计)3,580.503,609.513,580.504,209.034,179.37
在建工程3,580.50--3,580.50--4,179.37
工程物资----------
固定资产及清理(合计)26,807.1427,048.0327,757.9727,476.7328,083.77
固定资产净额26,807.14--27,757.97--28,079.59
固定资产清理--------4.18
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,003.4812,721.56------
无形资产7,770.2010,195.3511,058.127,186.937,502.89
开发支出508.671,394.851,204.694,207.893,871.92
商誉------8,585.398,585.39
长期待摊费用2,798.753,144.183,838.145,713.076,149.65
递延所得税资产1,993.611,944.722,058.157,778.877,185.54
其他非流动资产160.40161.06165.06----
非流动资产合计67,591.7470,593.0158,409.6988,920.8388,104.09
资产总计112,988.16117,377.30110,887.21172,578.20174,642.52
流动负债
短期借款26,918.0829,338.7232,895.2534,798.0039,400.00
交易性金融负债----------
应付票据及应付账款19,965.8017,792.7119,349.2422,651.7519,158.53
应付票据--73.6093.085,223.182,329.63
应付账款19,965.8017,719.1119,256.1617,428.5716,828.90
预收款项34.8424.381.315,161.291,839.51
应付手续费及佣金----------
应付职工薪酬3,200.193,954.224,134.653,411.463,135.84
应交税费759.38637.51766.22694.26700.58
其他应付款(合计)10,768.356,382.775,793.664,282.084,073.30
应付利息------67.61126.07
应付股利----------
其他应付款10,768.35--5,793.66--3,947.23
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1,228.711,176.991,191.422,500.002,967.00
其他流动负债60.1670.5972.6624.5792.08
流动负债合计65,943.2163,241.3066,655.3973,651.2271,366.83
非流动负债
长期借款5,653.178,557.319,057.319,250.009,950.00
应付债券----------
租赁负债13,994.6312,668.23------
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8,000.638,451.249,029.758,069.849,523.66
递延所得税负债61.4361.3561.3739.1739.24
长期递延收益724.78789.87853.14636.38711.11
其他非流动负债------11.1621.12
非流动负债合计28,784.5830,833.7319,307.3118,006.5520,245.13
负债合计94,727.7994,075.0385,962.7191,657.7791,611.96
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75,700.2175,700.2175,755.5875,696.5475,696.54
减:库存股----------
其他综合收益-376.60-217.75-248.92-874.16-743.37
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-106,580.52-101,630.35-100,630.38-43,906.75-41,804.27
归属于母公司股东权益合计15,254.3520,363.3821,387.5477,426.8879,660.16
少数股东权益3,006.012,938.893,536.973,493.543,370.40
所有者权益(或股东权益)合计18,260.3723,302.2724,924.5080,920.4383,030.56
负债和所有者权益(或股东权益)总计112,988.16117,377.30110,887.21172,578.20174,642.52
下载全部历史数据到excel中 返回页顶