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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华贸物流(603128) 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178,679.23154,914.10144,171.33114,902.68115,515.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款270,661.16275,395.03241,128.63251,761.23221,635.47
应收票据17,101.8215,933.1018,793.9020,814.9022,900.26
应收账款253,559.34259,461.94222,334.73230,946.33198,735.21
应收款项融资----------
预付款项8,812.1610,715.927,160.854,283.174,181.81
其他应收款(合计)16,989.2923,110.9418,282.0718,270.4819,867.18
应收利息----------
应收股利----------
其他应收款--23,110.94--18,270.48--
买入返售金融资产----------
存货849.751,187.977,141.386,088.1320,545.70
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1,671.741,311.221,581.861,846.967,427.74
流动资产合计477,663.33466,635.17419,466.11397,152.65389,172.98
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19,505.2619,733.2019,080.8718,834.736,417.70
投资性房地产4,386.084,442.384,498.684,554.994,611.29
在建工程(合计)4,358.464,209.853,938.973,850.923,655.60
在建工程--4,209.85--3,850.92--
工程物资----------
固定资产及清理(合计)58,520.3857,706.9258,741.6059,629.3360,402.25
固定资产净额--57,706.92--59,629.33--
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16,917.8417,169.1017,297.9917,484.4117,071.08
开发支出----------
商誉138,083.57132,601.14132,601.14132,601.1471,409.14
长期待摊费用1,390.541,534.981,026.121,236.831,189.94
递延所得税资产5,524.775,464.904,449.685,483.195,390.51
其他非流动资产----------
非流动资产合计248,686.90242,862.47241,635.06243,675.53170,147.50
资产总计726,350.24709,497.64661,101.17640,828.18559,320.48
流动负债
短期借款45,000.0045,000.0068,147.8752,208.3512,377.58
交易性金融负债75.0075.0075.0075.00--
应付票据及应付账款132,223.07132,039.40100,517.6296,945.8195,839.81
应付票据2,200.003,200.002,469.002,279.661,915.02
应付账款130,023.07128,839.4098,048.6294,666.1593,924.79
预收款项6,054.527,035.543,220.712,521.788,392.04
应付手续费及佣金----------
应付职工薪酬14,584.1611,799.064,711.0112,539.287,180.31
应交税费8,139.377,823.742,316.194,879.404,191.67
其他应付款(合计)41,860.7640,362.7530,592.7427,763.7716,850.12
应付利息41.4448.0493.5283.9539.82
应付股利2,158.735,011.5654.5053.434,369.00
其他应付款--35,303.15--27,626.38--
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247,936.87244,135.50209,581.15196,933.38144,831.52
非流动负债
长期借款3,828.764,016.114,051.944,017.524,067.67
应付债券----------
租赁负债----------
长期应付职工薪酬----------
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3,229.743,240.743,268.993,262.753,256.50
长期递延收益250.00250.00250.00250.00250.00
其他非流动负债18,589.5618,665.3318,666.9118,636.28--
非流动负债合计25,898.0626,172.1926,237.8526,166.557,574.17
负债合计273,834.93270,307.69235,818.99223,099.93152,405.68
所有者权益
实收资本(或股本)130,946.30101,203.84101,203.84101,203.84101,203.84
资本公积162,017.98191,760.45193,767.53193,767.53193,767.53
减:库存股12,667.2912,667.2912,667.2912,667.2912,670.29
其他综合收益-1,280.1194.6234.25-605.93-329.18
专项储备6.6969.3550.9546.74112.15
盈余公积10,441.5910,441.5910,441.5910,441.597,231.04
一般风险准备----------
未分配利润154,739.95141,479.77124,906.54119,328.64112,981.26
归属于母公司股东权益合计444,205.11432,382.32417,737.41411,515.11402,296.35
少数股东权益8,310.196,807.637,544.776,213.144,618.45
所有者权益(或股东权益)合计452,515.31439,189.95425,282.18417,728.25406,914.80
负债和所有者权益(或股东权益)总计726,350.24709,497.64661,101.17640,828.18559,320.48
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