广汇物流

- 600603

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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 
广汇物流(600603) 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210,753.03262,419.50258,366.30170,808.7974,593.08
交易性金融资产100,000.00--------
衍生金融资产----------
应收票据及应收账款80,720.1781,704.5192,975.7750,784.7957,623.94
应收票据150.42215.50279.17213.20490.00
应收账款80,569.7681,489.0192,696.5950,571.5957,133.94
预付款项6,105.888,047.224,363.712,945.802,611.43
应收利息856.36--32.11----
应收股利----------
其他应收款9,332.71--14,140.9415,700.634,944.71
买入返售金融资产----------
存货380,919.80356,820.85332,379.87327,570.66199,521.83
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32,740.6193,913.6626,000.6036,328.0766,636.77
流动资产合计821,428.56812,340.05728,259.29604,138.74405,931.76
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13,385.1213,273.3713,223.1911,410.6311,193.33
投资性房地产534,722.08535,832.27535,812.65537,939.69537,879.89
固定资产净额4,356.21--4,617.564,658.046,414.76
在建工程29,074.73--21,244.2813,455.9410,584.39
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4,680.464,745.584,810.844,659.754,563.08
开发支出----------
商誉811.54811.54811.54811.54811.54
长期待摊费用585.57619.29676.93734.57603.91
递延所得税资产8,301.445,494.655,373.043,038.902,504.10
其他非流动资产2,170.651,637.671,683.521,050.00--
非流动资产合计598,087.79590,362.75588,253.54577,759.06574,555.00
资产总计1,419,516.351,402,702.811,316,512.831,181,897.79980,486.76
流动负债
短期借款5,100.005,100.005,100.003,800.002,500.00
交易性金融负债----------
应付票据及应付账款52,033.0150,383.5047,903.3240,187.6252,607.16
应付票据----------
应付账款52,033.01--47,903.32--52,607.16
预收款项382,453.01300,745.71238,121.96175,100.4485,548.86
应付手续费及佣金----------
应付职工薪酬1,170.13966.882,219.38521.92429.43
应交税费15,179.4625,296.2523,665.237,885.959,260.54
应付利息1,565.652,079.171,722.301,537.12266.04
应付股利----------
其他应付款39,582.18--35,903.3836,458.1716,661.83
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24,753.6030,727.5930,627.5991,542.4811,542.48
其他流动负债----------
流动负债合计521,837.04452,482.78385,263.15355,496.59178,816.33
非流动负债
长期借款167,200.00191,700.00182,400.00105,353.6097,953.60
应付债券----------
长期应付款278.43--277.97277.74277.51
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债99,838.7699,763.0899,371.2299,951.3899,565.78
长期递延收益39.0039.0039.00----
其他非流动负债----------
非流动负债合计267,356.19291,780.28282,088.19205,582.72197,796.89
负债合计789,193.23744,263.06667,351.35561,079.31376,613.22
所有者权益
实收资本(或股本)169,700.73169,388.53169,388.53169,470.53169,470.53
资本公积77,262.2476,112.2576,127.7775,050.9075,050.90
减:库存股6,341.475,554.415,554.415,758.845,758.84
其他综合收益----------
专项储备----------
盈余公积28,683.7928,683.7928,683.7924,314.4524,314.45
一般风险准备----------
未分配利润352,038.99380,830.97369,362.55345,215.70337,648.64
归属于母公司股东权益合计621,344.28649,461.13638,008.23608,292.75600,725.69
少数股东权益8,978.838,978.6211,153.2512,525.743,147.85
所有者权益(或股东权益)合计630,323.12658,439.75649,161.48620,818.49603,873.54
负债和所有者权益(或股东权益)总计1,419,516.351,402,702.811,316,512.831,181,897.79980,486.76
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