新宁物流

- 300013

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新宁物流(300013) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金7,019.237,919.017,277.2515,768.8916,443.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,167.0929,918.4449,076.8748,694.0452,244.07
应收票据190.2615.48181.25114.8871.06
应收账款25,976.8329,902.9648,895.6248,579.1652,173.02
应收款项融资----------
预付款项1,063.621,182.658,739.263,637.142,627.02
其他应收款(合计)4,887.235,715.976,759.146,462.6713,018.72
应收利息----------
应收股利----------
其他应收款--5,715.97--6,462.67--
买入返售金融资产----------
存货2,926.452,856.615,819.713,871.183,865.25
划分为持有待售的资产----------
一年内到期的非流动资产1,888.821,721.303,031.085,026.274,557.23
待摊费用----------
待处理流动资产损益----------
其他流动资产2,634.732,956.632,843.073,078.233,177.04
流动资产合计46,784.2952,477.5283,657.3786,538.4395,933.00
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699.25663.049,106.368,880.828,603.76
长期股权投资9,378.707,788.239,726.618,603.278,260.20
投资性房地产----------
在建工程(合计)3,609.513,580.504,209.034,179.376,174.19
在建工程--3,580.50--4,179.37--
工程物资----------
固定资产及清理(合计)27,048.0327,757.9727,476.7328,083.7726,512.08
固定资产净额--27,757.97--28,079.59--
固定资产清理------4.18--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,721.56--------
无形资产10,195.3511,058.127,186.937,502.898,064.94
开发支出1,394.851,204.694,207.893,871.923,817.07
商誉----8,585.398,585.398,585.39
长期待摊费用3,144.183,838.145,713.076,149.656,762.75
递延所得税资产1,944.722,058.157,778.877,185.546,688.93
其他非流动资产161.06165.06------
非流动资产合计70,593.0158,409.6988,920.8388,104.0988,509.47
资产总计117,377.30110,887.21172,578.20174,642.52184,442.47
流动负债
短期借款29,338.7232,895.2534,798.0039,400.0043,974.91
交易性金融负债----------
应付票据及应付账款17,792.7119,349.2422,651.7519,158.5318,072.01
应付票据73.6093.085,223.182,329.631,477.18
应付账款17,719.1119,256.1617,428.5716,828.9016,594.83
预收款项24.381.315,161.291,839.511,882.32
应付手续费及佣金----------
应付职工薪酬3,954.224,134.653,411.463,135.843,242.82
应交税费637.51766.22694.26700.58570.23
其他应付款(合计)6,382.775,793.664,282.084,073.306,596.26
应付利息----67.61126.0796.30
应付股利----------
其他应付款--5,793.66--3,947.23--
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1,176.991,191.422,500.002,967.004,967.00
其他流动负债70.5972.6624.5792.0892.20
流动负债合计63,241.3066,655.3973,651.2271,366.8379,397.76
非流动负债
长期借款8,557.319,057.319,250.009,950.0011,450.00
应付债券----------
租赁负债12,668.23--------
长期应付职工薪酬----------
长期应付款(合计)305.73305.73------
长期应付款--305.73------
专项应付款----------
预计非流动负债8,451.249,029.758,069.849,523.669,236.72
递延所得税负债61.3561.3739.1739.2429.33
长期递延收益789.87853.14636.38711.11801.69
其他非流动负债----11.1621.12--
非流动负债合计30,833.7319,307.3118,006.5520,245.1321,517.74
负债合计94,075.0385,962.7191,657.7791,611.96100,915.50
所有者权益
实收资本(或股本)44,668.7144,668.7144,668.7144,668.7144,668.71
资本公积75,700.2175,755.5875,696.5475,696.5475,696.54
减:库存股----------
其他综合收益-217.75-248.92-874.16-743.37-766.22
专项储备----------
盈余公积1,842.551,842.551,842.551,842.551,842.55
一般风险准备----------
未分配利润-101,630.35-100,630.38-43,906.75-41,804.27-41,136.33
归属于母公司股东权益合计20,363.3821,387.5477,426.8879,660.1680,305.26
少数股东权益2,938.893,536.973,493.543,370.403,221.71
所有者权益(或股东权益)合计23,302.2724,924.5080,920.4383,030.5683,526.97
负债和所有者权益(或股东权益)总计117,377.30110,887.21172,578.20174,642.52184,442.47
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