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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
广汇物流(600603) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金315,730.82223,425.72285,155.69245,429.71210,753.03
交易性金融资产1,050.4782,572.1152,115.9462,000.00100,000.00
衍生金融资产----------
应收票据及应收账款92,729.4666,996.7950,394.0073,084.2680,720.17
应收票据2,651.18------150.42
应收账款90,078.2866,996.7950,394.0073,084.2680,569.76
应收款项融资----------
预付款项3,812.415,332.431,498.678,236.926,105.88
其他应收款(合计)4,905.815,971.799,399.3214,003.8310,189.07
应收利息--681.581,061.651,096.64856.36
应收股利----------
其他应收款4,905.81--8,337.66--9,332.71
买入返售金融资产----------
存货631,605.88640,299.54564,182.20575,944.33380,919.80
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50,142.4837,290.5230,590.6751,701.7532,740.61
流动资产合计1,099,977.321,061,888.91993,336.481,030,400.80821,428.56
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14,235.3013,988.2213,872.8313,749.2713,385.12
投资性房地产526,357.85527,998.47527,998.47534,777.17534,722.08
在建工程(合计)56,171.6353,974.8148,176.9735,404.3329,074.73
在建工程56,171.63--48,176.97--29,074.73
工程物资----------
固定资产及清理(合计)3,838.793,994.354,174.504,274.974,356.21
固定资产净额3,838.79--4,174.50--4,356.21
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4,519.384,566.664,612.374,657.694,680.46
开发支出----------
商誉811.54811.54811.54811.54811.54
长期待摊费用334.64401.47464.56522.47585.57
递延所得税资产14,917.2013,041.6313,033.218,956.248,301.44
其他非流动资产1,214.451,284.791,205.131,613.082,170.65
非流动资产合计622,400.78620,061.95614,349.59604,766.76598,087.79
资产总计1,722,378.101,681,950.861,607,686.071,635,167.561,419,516.35
流动负债
短期借款11,944.317,927.505,227.505,527.505,100.00
交易性金融负债----------
应付票据及应付账款174,738.41176,448.67131,192.09115,380.9752,033.01
应付票据83,847.8658,817.14------
应付账款90,890.55117,631.53131,192.09115,380.9752,033.01
预收款项11,066.178,465.55368,732.59477,686.05382,453.01
应付手续费及佣金----------
应付职工薪酬747.03828.662,794.381,056.801,170.13
应交税费32,852.0831,638.9130,120.7615,643.0415,179.46
其他应付款(合计)49,211.73153,393.7695,236.3192,941.7741,147.83
应付利息--1,768.951,575.691,862.211,565.65
应付股利--59,761.03------
其他应付款49,211.73--93,660.62--39,582.18
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72,889.1828,739.4324,627.2524,953.6024,753.60
其他流动负债----------
流动负债合计834,758.56774,737.49657,930.88733,189.72521,837.04
非流动负债
长期借款136,655.30172,455.30174,455.30167,967.30167,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)279.36279.13278.89278.66278.43
长期应付款--------278.43
专项应付款----------
预计非流动负债----------
递延所得税负债99,244.7299,126.8398,864.1999,914.7599,838.76
长期递延收益39.0039.0039.0039.0039.00
其他非流动负债----------
非流动负债合计236,218.37271,900.25273,637.39268,199.72267,356.19
负债合计1,070,976.931,046,637.74931,568.271,001,389.44789,193.23
所有者权益
实收资本(或股本)170,107.68170,107.68169,594.73169,594.73169,700.73
资本公积74,359.4474,141.3071,638.2878,493.8777,262.24
减:库存股36,511.2636,413.7836,413.7823,440.226,341.47
其他综合收益----------
专项储备----------
盈余公积35,432.3835,432.3835,432.3828,683.7928,683.79
一般风险准备----------
未分配利润375,867.25362,408.88406,535.46350,875.62352,038.99
归属于母公司股东权益合计619,255.50605,676.47646,787.07604,207.79621,344.28
少数股东权益32,145.6729,636.6529,330.7329,570.328,978.83
所有者权益(或股东权益)合计651,401.17635,313.12676,117.80633,778.12630,323.12
负债和所有者权益(或股东权益)总计1,722,378.101,681,950.861,607,686.071,635,167.561,419,516.35
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