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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
广汇物流(600603) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金92,784.3075,479.9096,091.1680,371.3479,569.57
交易性金融资产20.2430.3430.5433.0130.83
衍生金融资产----------
应收票据及应收账款61,997.0230,856.3135,509.5441,982.6926,241.17
应收票据8,807.361,145.006,462.993,012.291,075.00
应收账款53,189.6529,711.3029,046.5538,970.4025,166.17
应收款项融资--932.74------
预付款项6,062.241,615.655,198.812,191.954,047.09
其他应收款(合计)116,819.76107,970.0536,268.2223,855.0022,981.46
应收利息----------
应收股利----------
其他应收款--107,970.05--23,855.00--
买入返售金融资产----------
存货346,512.32367,298.87422,439.99577,692.24574,967.25
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28,123.3731,260.4530,480.1963,550.3653,141.97
流动资产合计652,319.26615,444.30626,018.44789,676.58760,979.33
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32,431.0032,400.8944,816.0642,775.2429,130.01
投资性房地产105,424.21105,424.21109,779.59109,779.59109,779.59
在建工程(合计)304,583.36286,289.62303,951.24277,016.05238,452.44
在建工程--259,893.97--277,016.05--
工程物资--26,395.65------
固定资产及清理(合计)758,314.89763,594.95728,677.49733,951.52738,170.70
固定资产净额--763,594.95--733,951.52--
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35,542.6736,590.1734,544.7535,935.7738,586.05
无形资产35,848.4726,620.0824,447.3824,585.2924,288.41
开发支出----------
商誉----------
长期待摊费用660.06801.19917.341,010.221,192.39
递延所得税资产48,760.2048,705.0949,581.9348,978.9947,392.12
其他非流动资产434,145.54435,009.67431,263.82431,235.32431,235.32
非流动资产合计1,755,710.411,735,435.871,727,979.601,705,267.991,658,227.03
资产总计2,408,029.662,350,880.172,353,998.032,494,944.572,419,206.37
流动负债
短期借款156,290.21158,627.16118,536.6981,604.2154,062.48
交易性金融负债----------
应付票据及应付账款244,485.66220,226.47254,574.22284,270.89280,887.49
应付票据10,126.677,882.6841,246.7647,418.5344,714.11
应付账款234,358.99212,343.79213,327.46236,852.36236,173.39
预收款项1,610.841,058.712,094.701,985.422,339.35
应付手续费及佣金----------
应付职工薪酬1,005.171,067.91891.201,722.671,842.75
应交税费100,714.38102,305.4683,698.4082,553.8285,342.14
其他应付款(合计)43,147.7039,776.4347,111.9143,096.6643,405.44
应付利息----------
应付股利----2,212.002,212.002,212.00
其他应付款--39,776.43------
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211,990.84207,039.3789,160.4791,796.7574,205.31
其他流动负债5,774.0412,801.1119,439.1833,298.9234,600.97
流动负债合计887,621.08891,648.22797,402.97998,781.24947,110.83
非流动负债
长期借款400,761.37364,860.49460,806.43411,061.90393,116.04
应付债券----------
租赁负债33,542.7632,283.5036,476.8834,721.6034,953.58
长期应付职工薪酬----------
长期应付款(合计)236,832.09237,102.72282,359.56321,627.22322,761.60
长期应付款--237,102.72------
专项应付款----------
预计非流动负债----------
递延所得税负债109,997.10108,722.44111,327.33110,148.71108,970.09
长期递延收益736.6636.8637.0537.2537.44
其他非流动负债----------
非流动负债合计781,869.98743,006.01891,007.25877,596.68859,838.74
负债合计1,669,491.061,634,654.241,688,410.221,876,377.921,806,949.57
所有者权益
实收资本(或股本)167,173.07167,173.07167,173.07167,173.07169,600.14
资本公积30,780.4030,286.575,532.334,392.443,245.54
减:库存股19,280.4819,280.4819,280.4819,280.4832,162.67
其他综合收益----------
专项储备3,228.862,940.292,655.832,400.412,115.55
盈余公积9,264.189,264.18------
一般风险准备----------
未分配利润480,389.74459,805.49439,309.95398,514.73403,881.41
归属于母公司股东权益合计671,555.78650,189.12595,390.70553,200.17546,679.98
少数股东权益66,982.8266,036.8170,197.1165,366.4865,576.82
所有者权益(或股东权益)合计738,538.60716,225.94665,587.81618,566.65612,256.80
负债和所有者权益(或股东权益)总计2,408,029.662,350,880.172,353,998.032,494,944.572,419,206.37
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