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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
广汇物流(600603) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金79,569.5765,113.40132,536.76175,998.27183,849.46
交易性金融资产30.8333.4032.0433.8424.42
衍生金融资产----------
应收票据及应收账款27,697.4733,801.9934,467.6633,937.6637,995.38
应收票据1,075.001,480.001,480.001,480.002,699.37
应收账款26,622.4632,321.9932,987.6632,457.6535,296.01
应收款项融资----------
预付款项4,047.092,086.943,011.582,847.871,377.72
其他应收款(合计)12,834.4612,968.7616,494.3911,590.158,800.02
应收利息----------
应收股利----------
其他应收款--12,968.76--11,590.15--
买入返售金融资产----------
存货370,338.52388,635.42531,958.46520,412.97533,202.01
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15,842.2813,222.5545,756.7445,946.8847,979.99
流动资产合计510,360.21515,862.47764,257.64790,767.63813,229.00
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29,130.0129,117.5151,045.3730,154.6422,812.76
投资性房地产109,779.59110,577.0995,539.1495,539.1495,379.14
在建工程(合计)248,355.75226,300.5551,227.7551,154.1850,972.00
在建工程--226,300.55--51,154.18--
工程物资----------
固定资产及清理(合计)738,170.70743,464.5522,148.8322,382.6522,663.99
固定资产净额--743,464.55--22,382.65--
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38,586.0539,036.7527,917.7028,079.4728,556.28
无形资产24,288.4124,477.034,504.184,547.864,594.65
开发支出----------
商誉----------
长期待摊费用1,192.391,268.22829.43182.40200.30
递延所得税资产49,502.1749,725.0441,172.6240,952.3641,436.91
其他非流动资产431,235.32430,835.32430,235.59430,235.59430,235.59
非流动资产合计1,670,240.401,654,802.06724,620.62703,228.29696,851.61
资产总计2,180,600.612,170,664.531,488,878.261,493,995.921,510,080.61
流动负债
短期借款54,062.4837,047.298,009.593,002.092,001.18
交易性金融负债----------
应付票据及应付账款280,887.49320,311.93177,450.32181,637.63197,452.54
应付票据44,714.1147,128.6955,273.5559,521.9759,458.91
应付账款236,173.39273,183.24122,176.76122,115.66137,993.63
预收款项2,339.351,241.111,591.971,960.371,996.80
应付手续费及佣金----------
应付职工薪酬1,842.752,009.77674.45648.081,932.50
应交税费121,998.88110,391.3573,796.1772,106.6378,857.57
其他应付款(合计)43,405.4424,750.8920,342.3029,984.7520,998.72
应付利息----------
应付股利2,212.002,212.002,212.002,212.002,212.00
其他应付款--22,538.89--27,772.75--
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74,205.3190,441.2854,490.5643,316.1560,607.68
其他流动负债5,261.023,886.3231,737.1631,015.6430,383.42
流动负债合计664,983.71635,157.97727,599.33712,360.61725,831.46
非流动负债
长期借款393,116.04349,116.0211,755.0034,255.0042,300.00
应付债券----------
租赁负债34,953.5837,871.8930,650.4431,090.8531,650.18
长期应付职工薪酬----------
长期应付款(合计)322,761.60403,179.28266.35266.12265.90
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债105,273.31104,263.06101,916.55101,781.54101,126.09
长期递延收益37.4437.6437.8338.0338.22
其他非流动负债----------
非流动负债合计856,141.96894,467.88144,626.16167,431.54175,380.39
负债合计1,521,125.671,529,625.85872,225.50879,792.14901,211.85
所有者权益
实收资本(或股本)169,600.14169,600.14169,600.14169,600.14169,813.34
资本公积3,245.543,245.544,542.044,542.044,183.31
减:库存股32,162.6732,162.6733,459.1733,459.1734,006.60
其他综合收益----------
专项储备2,115.551,830.91------
盈余公积----------
一般风险准备----------
未分配利润442,799.92424,420.53409,625.07407,113.62402,356.32
归属于母公司股东权益合计585,598.50566,934.46550,308.09547,796.64542,346.37
少数股东权益73,876.4474,104.2266,344.6766,407.1466,522.39
所有者权益(或股东权益)合计659,474.94641,038.68616,652.76614,203.78608,868.76
负债和所有者权益(或股东权益)总计2,180,600.612,170,664.531,488,878.261,493,995.921,510,080.61
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