华贸物流

- 603128

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华贸物流(603128) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金116,849.12124,358.78133,752.51123,459.15132,184.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款188,358.50215,807.11206,972.78189,187.70168,784.07
应收票据20,209.4120,836.5013,934.8910,703.7412,770.40
应收账款168,149.09194,970.61193,037.89178,483.96156,013.67
预付款项3,722.414,135.833,572.583,668.143,021.74
应收利息----23.89----
应收股利----------
其他应收款--18,927.92--34,565.1322,100.39
买入返售金融资产----------
存货11,015.538,280.2113,475.0814,966.9715,203.79
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2,716.352,092.422,748.282,134.721,834.61
流动资产合计342,377.95373,602.27380,906.15367,981.81343,128.71
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,136.605,191.206,466.50
持有至到期投资----------
长期应收款----------
长期股权投资6,347.256,335.275,709.545,889.575,866.34
投资性房地产4,722.354,777.104,831.854,886.614,941.36
固定资产净额--63,413.7464,585.5664,513.6754,229.13
在建工程--2,410.122,653.572,285.2013,302.35
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,890.5218,091.3218,320.7318,496.5718,776.95
开发支出----------
商誉71,409.1471,409.1471,409.1471,409.1471,409.14
长期待摊费用1,238.271,421.50945.27836.78678.98
递延所得税资产5,083.826,534.405,621.115,771.885,678.67
其他非流动资产----------
非流动资产合计172,327.34174,392.59179,213.37179,280.62181,349.42
资产总计514,705.29547,994.85560,119.52547,262.43524,478.13
流动负债
短期借款8,753.5520,234.0120,969.8726,750.0123,670.57
交易性金融负债----------
应付票据及应付账款75,410.5087,633.90100,006.2785,552.2674,885.04
应付票据--2,381.53--1,785.121,337.03
应付账款--85,252.37--83,767.1473,548.01
预收款项6,339.146,189.656,692.217,371.546,587.51
应付手续费及佣金----------
应付职工薪酬4,235.7813,430.618,355.047,745.466,339.00
应交税费3,571.214,818.904,188.403,184.133,375.26
应付利息31.3657.2456.6162.3955.37
应付股利3,250.083,251.183,251.403,607.4947.92
其他应付款--10,556.85--14,378.0415,664.50
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----------
其他流动负债----------
流动负债合计112,331.53146,172.34153,896.43148,651.32130,625.18
非流动负债
长期借款3,931.104,047.294,096.373,955.583,798.89
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,244.013,237.764,254.594,264.464,556.92
长期递延收益250.00250.00250.00250.00250.00
其他非流动负债----------
非流动负债合计7,425.117,535.058,600.968,470.058,605.81
负债合计119,756.64153,707.39162,497.39157,121.37139,230.99
所有者权益
实收资本(或股本)101,203.84101,203.84101,203.84101,203.84100,541.52
资本公积193,767.53193,767.53193,767.53193,767.53192,555.49
减:库存股12,670.297,000.36------
其他综合收益-2,369.98-1,590.501,670.09267.10-367.53
专项储备54.3827.52108.40107.2946.03
盈余公积7,231.047,231.045,400.885,400.885,400.88
一般风险准备----------
未分配利润103,879.9297,127.4792,215.1984,813.5282,845.20
归属于母公司股东权益合计391,096.44390,766.53394,365.93385,560.15381,021.58
少数股东权益3,852.213,520.933,256.214,580.914,225.55
所有者权益(或股东权益)合计394,948.64394,287.47397,622.13390,141.06385,247.13
负债和所有者权益(或股东权益)总计514,705.29547,994.85560,119.52547,262.43524,478.13
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