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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华贸物流(603128) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金185,775.95210,625.88141,426.18172,620.47165,302.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款374,124.39394,068.96443,518.52372,868.58310,385.46
应收票据24,421.7823,892.4919,128.4219,254.4723,069.50
应收账款349,702.61370,176.47424,390.10353,614.11287,315.96
应收款项融资5,475.357,313.015,055.417,117.335,055.41
预付款项60,088.9457,154.3044,193.5330,651.9220,142.78
其他应收款(合计)78,813.7668,185.3685,828.3798,489.85110,269.38
应收利息----------
应收股利----------
其他应收款--68,185.36--98,489.85--
买入返售金融资产----------
存货5,586.662,571.307,259.647,555.445,517.79
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6,949.626,870.112,887.664,849.482,311.92
流动资产合计752,333.40770,642.66744,558.24706,961.18618,985.20
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188.21215.61242.32263.73289.71
长期股权投资68,945.2368,588.1975,020.1774,232.5475,248.62
投资性房地产6,541.366,541.366,533.036,533.036,533.03
在建工程(合计)----17.0433.339.26
在建工程------33.33--
工程物资----------
固定资产及清理(合计)56,681.8255,161.8054,439.8355,040.2255,607.91
固定资产净额--55,161.80--55,040.22--
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16,120.6216,627.9815,975.6416,525.9617,030.66
无形资产15,559.2115,751.0215,995.2416,238.7716,447.44
开发支出----------
商誉137,428.25137,428.25137,428.25137,428.25137,428.25
长期待摊费用1,543.991,520.361,651.381,673.571,775.92
递延所得税资产5,377.975,307.075,238.374,876.405,552.78
其他非流动资产--737.53176.1136.86179.62
非流动资产合计314,276.88313,769.40312,717.38312,882.66316,103.19
资产总计1,066,610.291,084,412.061,057,275.621,019,843.84935,088.39
流动负债
短期借款115,897.42111,953.0540,022.9950,022.7740,028.26
交易性金融负债75.0075.0075.0075.0075.00
应付票据及应付账款192,394.21212,037.40257,769.46221,987.64165,987.24
应付票据----45,988.0647,677.0338,566.86
应付账款192,394.21212,037.40211,781.40174,310.61127,420.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,573.3820,046.4811,930.5412,088.779,339.88
应交税费9,291.998,125.5211,188.4110,910.4910,921.40
其他应付款(合计)69,202.7568,527.3563,095.5576,716.2049,433.35
应付利息----------
应付股利62,184.0562,184.2455,012.7369,815.6041,975.14
其他应付款--6,343.11--6,900.60--
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6,657.218,762.406,771.395,283.715,160.15
其他流动负债4,439.839,043.283,927.425,065.793,927.42
流动负债合计415,930.79446,206.42400,171.50386,610.30288,962.50
非流动负债
长期借款12,020.9011,263.7611,242.333,310.833,457.63
应付债券----------
租赁负债11,027.8411,347.7912,063.8112,107.1012,959.09
长期应付职工薪酬----------
长期应付款(合计)148.03316.351,037.531,037.531,037.53
长期应付款--316.35--1,037.53--
专项应付款----------
预计非流动负债----------
递延所得税负债3,423.473,487.093,481.753,536.633,602.31
长期递延收益458.15458.15584.40584.40590.65
其他非流动负债1,481.411,638.3212,252.8512,323.4112,301.34
非流动负债合计28,559.8028,511.4540,662.6632,899.8933,948.55
负债合计444,490.59474,717.87440,834.16419,510.20322,911.05
所有者权益
实收资本(或股本)130,904.65130,904.65130,904.65130,904.65130,904.65
资本公积164,616.96164,616.96164,622.00164,616.01164,627.56
减:库存股----------
其他综合收益424.06396.15-826.45-90.82-255.36
专项储备21.6628.35149.25147.80148.11
盈余公积31,157.5631,157.5627,336.2027,336.2027,336.20
一般风险准备----------
未分配利润283,010.09271,259.45283,620.53266,685.64279,213.22
归属于母公司股东权益合计610,134.97598,363.11605,806.17589,599.47601,974.38
少数股东权益11,984.7211,331.0710,635.3010,734.1810,202.96
所有者权益(或股东权益)合计622,119.70609,694.19616,441.46600,333.65612,177.34
负债和所有者权益(或股东权益)总计1,066,610.291,084,412.061,057,275.621,019,843.84935,088.39
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