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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广汇物流(600603) 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164,963.79259,780.36259,665.13271,947.93315,730.82
交易性金融资产19.4717,447.7760,024.1923,859.131,050.47
衍生金融资产----------
应收票据及应收账款57,572.80102,000.4465,140.03134,678.7792,729.46
应收票据1,549.37265.39666.346,642.492,651.18
应收账款56,023.43101,735.0564,473.69128,036.2890,078.28
应收款项融资----------
预付款项2,639.155,472.752,403.765,649.663,812.41
其他应收款(合计)3,326.853,999.623,892.536,085.044,905.81
应收利息----------
应收股利----------
其他应收款3,326.85--3,892.53--4,905.81
买入返售金融资产----------
存货671,870.22652,324.63651,253.28660,760.72631,605.88
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49,528.5340,184.5337,079.4165,037.6050,142.48
流动资产合计949,920.801,081,210.101,079,458.341,168,018.851,099,977.32
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16,312.4813,940.3114,993.0014,658.0514,235.30
投资性房地产50,941.18521,142.77520,465.13526,357.85526,357.85
在建工程(合计)48,605.1346,634.7266,519.6869,318.5156,171.63
在建工程48,605.13--66,519.68--56,171.63
工程物资----------
固定资产及清理(合计)25,095.1325,336.163,481.253,634.663,838.79
固定资产净额25,095.13--3,481.25--3,838.79
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----------
无形资产4,625.884,671.734,410.794,458.914,519.38
开发支出----------
商誉411.54411.54411.54811.54811.54
长期待摊费用158.47193.93231.74276.38334.64
递延所得税资产34,833.6529,358.5329,580.4015,593.8814,917.20
其他非流动资产470,905.59730.001,040.401,201.451,214.45
非流动资产合计651,889.06642,419.68641,133.94636,311.22622,400.78
资产总计1,601,809.861,723,629.791,720,592.281,804,330.071,722,378.10
流动负债
短期借款1,001.4510,814.349,222.388,712.5711,944.31
交易性金融负债----------
应付票据及应付账款215,451.00250,605.59305,984.91244,902.74174,738.41
应付票据47,169.8082,495.2098,662.1688,790.2883,847.86
应付账款168,281.19168,110.39207,322.75156,112.4690,890.55
预收款项2,763.851,839.321,691.428,766.5711,066.17
应付手续费及佣金----------
应付职工薪酬574.112,150.852,755.92636.01747.03
应交税费82,658.1786,346.5881,260.4630,315.6432,852.08
其他应付款(合计)20,079.4516,362.3015,761.7537,770.9349,211.73
应付利息----------
应付股利2,212.001,800.001,800.00----
其他应付款17,867.45--13,961.75--49,211.73
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61,893.4660,519.7257,715.9948,827.6572,889.18
其他流动负债29,125.1028,149.8125,532.16----
流动负债合计756,329.04781,259.25790,378.16910,087.47834,758.56
非流动负债
长期借款37,498.00117,122.96121,452.96131,988.30136,655.30
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)265.25265.03264.81279.59279.36
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债97,626.6497,306.3796,899.4399,638.4399,244.72
长期递延收益38.8139.0039.0039.0039.00
其他非流动负债----------
非流动负债合计135,428.69214,733.36218,656.20231,945.32236,218.37
负债合计891,757.73995,992.611,009,034.371,142,032.791,070,976.93
所有者权益
实收资本(或股本)169,820.74169,820.74169,820.74169,820.74170,107.68
资本公积76,102.4475,905.9275,697.5774,529.6374,359.44
减:库存股34,552.6634,787.5034,787.5036,022.3436,511.26
其他综合收益----------
专项储备----------
盈余公积41,977.9341,977.9341,977.9335,432.3835,432.38
一般风险准备----------
未分配利润422,136.55439,749.82424,276.11381,795.57375,867.25
归属于母公司股东权益合计675,484.99692,666.91676,984.84625,555.99619,255.50
少数股东权益34,567.1434,970.2734,573.0736,741.2932,145.67
所有者权益(或股东权益)合计710,052.13727,637.18711,557.91662,297.28651,401.17
负债和所有者权益(或股东权益)总计1,601,809.861,723,629.791,720,592.281,804,330.071,722,378.10
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