广汇物流

- 600603

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广汇物流(600603) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金183,849.46182,019.39173,482.44164,963.79259,780.36
交易性金融资产24.4221.6521.4119.4717,447.77
衍生金融资产----------
应收票据及应收账款37,995.3840,774.6745,865.7857,572.80102,000.44
应收票据2,699.371,349.371,349.371,549.37265.39
应收账款35,296.0139,425.3044,516.4156,023.43101,735.05
应收款项融资----------
预付款项1,377.721,204.952,476.232,639.155,472.75
其他应收款(合计)8,800.029,835.723,841.273,326.853,999.62
应收利息----------
应收股利----------
其他应收款--9,835.72--3,326.85--
买入返售金融资产----------
存货533,202.01518,957.31659,381.06671,870.22652,324.63
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47,979.9944,839.0550,867.0349,528.5340,184.53
流动资产合计813,229.00797,652.75935,935.22949,920.801,081,210.10
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22,812.7619,098.6955,893.0016,312.4813,940.31
投资性房地产95,379.1495,379.1450,941.1850,941.18521,142.77
在建工程(合计)50,972.0050,919.4948,820.4448,605.1346,634.72
在建工程--50,919.49--48,605.13--
工程物资----------
固定资产及清理(合计)22,663.9922,933.5824,834.9725,095.1325,336.16
固定资产净额--22,933.58--25,095.13--
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28,556.2829,044.62------
无形资产4,594.654,624.734,580.044,625.884,671.73
开发支出----------
商誉----411.54411.54411.54
长期待摊费用200.30221.73228.70158.47193.93
递延所得税资产41,436.9141,529.2735,782.6934,833.6529,358.53
其他非流动资产430,235.59430,235.32470,707.39470,905.59730.00
非流动资产合计696,851.61693,986.58692,199.94651,889.06642,419.68
资产总计1,510,080.611,491,639.341,628,135.161,601,809.861,723,629.79
流动负债
短期借款2,001.181,601.731,001.451,001.4510,814.34
交易性金融负债----------
应付票据及应付账款197,452.54209,844.22207,351.79215,451.00250,605.59
应付票据59,458.9158,422.6048,654.7047,169.8082,495.20
应付账款137,993.63151,421.62158,697.09168,281.19168,110.39
预收款项1,996.80914.432,790.592,763.851,839.32
应付手续费及佣金----------
应付职工薪酬1,932.502,435.95559.35574.112,150.85
应交税费78,857.5784,556.4371,176.7782,658.1786,346.58
其他应付款(合计)20,998.7219,441.8117,984.5220,079.4516,362.30
应付利息----------
应付股利2,212.002,212.002,212.002,212.001,800.00
其他应付款--17,229.81--17,867.45--
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60,607.6859,315.6873,321.4261,893.4660,519.72
其他流动负债30,383.4226,467.6830,439.4229,125.1028,149.81
流动负债合计725,831.46701,034.73758,914.48756,329.04781,259.25
非流动负债
长期借款42,300.0053,790.0053,972.5037,498.00117,122.96
应付债券----------
租赁负债31,650.1831,824.42------
长期应付职工薪酬----------
长期应付款(合计)265.90265.69265.47265.25265.03
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债101,126.09100,991.4097,937.0297,626.6497,306.37
长期递延收益38.2238.4238.6138.8139.00
其他非流动负债----------
非流动负债合计175,380.39186,909.92152,213.59135,428.69214,733.36
负债合计901,211.85887,944.65911,128.07891,757.73995,992.61
所有者权益
实收资本(或股本)169,813.34169,813.34169,820.74169,820.74169,820.74
资本公积4,183.314,183.3175,530.9876,102.4475,905.92
减:库存股34,006.6034,006.6034,552.6634,552.6634,787.50
其他综合收益----------
专项储备----------
盈余公积----41,977.9341,977.9341,977.93
一般风险准备----------
未分配利润402,356.32397,169.31429,354.50422,136.55439,749.82
归属于母公司股东权益合计542,346.37537,159.36682,131.48675,484.99692,666.91
少数股东权益66,522.3966,535.3334,875.6034,567.1434,970.27
所有者权益(或股东权益)合计608,868.76603,694.69717,007.09710,052.13727,637.18
负债和所有者权益(或股东权益)总计1,510,080.611,491,639.341,628,135.161,601,809.861,723,629.79
下载全部历史数据到excel中 返回页顶