万林物流

- 603117

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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 
万林物流(603117) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金26,078.3221,305.7429,273.8931,088.9925,357.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,836.2265,848.5642,527.1549,854.0645,538.05
应收票据27,188.2327,563.5312,829.6119,915.4816,445.03
应收账款30,647.9938,285.0329,697.5429,938.5729,093.02
应收款项融资----------
预付款项3,686.294,716.085,113.813,890.832,684.39
其他应收款(合计)264,268.55302,567.43296,173.51301,311.15292,687.87
应收利息----------
应收股利379.56569.34------
其他应收款--301,998.09--301,311.15--
买入返售金融资产----------
存货14,910.7714,854.3515,219.2514,129.8514,273.00
划分为持有待售的资产----------
一年内到期的非流动资产----2,038.292,038.29--
待摊费用----------
待处理流动资产损益----------
其他流动资产13,240.8812,988.2512,788.569,708.8211,112.84
流动资产合计380,021.03422,280.40403,134.47412,021.98391,653.59
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744.95520.071,052.811,245.371,352.32
投资性房地产----------
在建工程(合计)753.05720.381,269.821,145.641,598.68
在建工程--720.38--1,145.64--
工程物资----------
固定资产及清理(合计)98,123.8699,025.6899,921.9599,285.4997,093.32
固定资产净额--99,025.68--99,285.49--
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84,045.5384,596.3185,420.7586,063.6086,891.88
开发支出----------
商誉8,513.778,513.778,513.778,513.778,765.16
长期待摊费用679.47608.88671.12710.51588.28
递延所得税资产7,686.457,638.576,532.827,225.195,780.64
其他非流动资产1,132.561,159.911,119.121,288.48856.78
非流动资产合计201,679.66202,783.57204,502.17205,478.07202,927.05
资产总计581,700.69625,063.97607,636.64617,500.05594,580.64
流动负债
短期借款190,895.74208,250.38209,057.03204,207.72217,497.28
交易性金融负债----------
应付票据及应付账款9,193.729,009.2114,154.8410,075.5814,708.85
应付票据--------2,524.41
应付账款9,193.729,009.2114,154.8410,075.5812,184.45
预收款项------7,397.785,895.67
应付手续费及佣金----------
应付职工薪酬2,149.122,019.29927.221,982.401,992.90
应交税费5,275.074,576.364,665.645,761.523,811.40
其他应付款(合计)93,549.15114,654.7585,357.65106,850.9876,574.35
应付利息515.44538.58657.83520.78475.41
应付股利----------
其他应付款--114,116.16--106,330.20--
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250.00250.009,613.299,731.877,116.14
其他流动负债2,201.442,140.891,300.952,178.691,420.27
流动负债合计308,946.68353,199.42336,441.77348,186.55329,016.85
非流动负债
长期借款3,750.004,000.004,000.004,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬247.86240.34191.99179.85174.01
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债13,516.1713,500.5014,024.3313,814.4713,971.45
长期递延收益2,463.392,463.392,561.362,561.362,660.82
其他非流动负债----------
非流动负债合计19,977.4220,204.2320,777.6820,555.6816,806.28
负债合计328,924.10373,403.65357,219.44368,742.23345,823.13
所有者权益
实收资本(或股本)63,874.1163,874.1164,301.6964,301.6964,301.69
资本公积93,842.8193,842.8194,663.7794,663.7794,694.31
减:库存股1,755.781,755.783,004.323,004.323,034.86
其他综合收益531.52135.21180.4632.65-114.21
专项储备--52.71------
盈余公积5,335.825,335.825,335.825,335.825,170.62
一般风险准备----------
未分配利润68,259.9267,147.1165,843.3364,538.7165,383.53
归属于母公司股东权益合计230,088.39228,631.98227,320.74225,868.32226,401.08
少数股东权益22,688.2023,028.3423,096.4622,889.5022,356.43
所有者权益(或股东权益)合计252,776.59251,660.32250,417.20248,757.82248,757.51
负债和所有者权益(或股东权益)总计581,700.69625,063.97607,636.64617,500.05594,580.64
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