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华贸物流

(603128)

  

流通市值:86.14亿  总市值:86.14亿
流通股本:13.09亿   总股本:13.09亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,735,888,867.992,070,700,646.082,646,896,767.382,575,024,849.78
应收票据及应收账款2,670,890,643.972,692,295,735.412,736,399,268.792,910,670,264.99
其中:应收票据42,414,141.4434,773,551.5527,552,766.6244,973,005.75
应收账款2,628,476,502.532,657,522,183.862,708,846,502.172,865,697,259.24
应收款项融资141,996,350.32141,604,198.57198,649,951.88202,640,786.51
预付款项151,941,678.44457,472,058.62326,963,712.57330,266,556.91
其他应收款合计1,175,683,376.4467,602,299.53396,444,957.73401,871,046.92
存货28,495,204.0234,056,033.9735,798,652.3610,556,592.36
合同资产71,788,259.0954,412,369.7139,213,949.4456,005,828.67
其他流动资产41,365,157.639,883,720.7317,741,015.0237,001,877.55
流动资产平衡项目0000
流动资产合计6,018,049,537.835,958,027,062.626,398,108,275.176,524,037,803.69
非流动资产:
长期股权投资745,282,359.32341,236,823.1312,069,880.34340,083,430.98
投资性房地产55,096,10055,096,10055,096,10055,096,100
固定资产572,884,295.21585,824,501.67598,275,691.84601,930,577.33
在建工程2,558,686.168,900,556.61--
使用权资产132,746,398.02168,727,399.87144,615,710.19156,099,582.02
无形资产167,930,852.08261,583,347.92266,257,311.51270,667,069.48
开发支出448,321.94448,321.94448,321.94448,321.94
商誉1,374,282,5171,728,622,143.241,728,622,143.241,728,622,143.24
长期待摊费用14,109,274.9716,847,818.118,342,730.0618,975,701.93
递延所得税资产54,995,611.9157,779,995.2966,113,866.9976,365,870.95
非流动资产平衡项目0000
非流动资产合计3,120,334,416.613,225,067,007.743,189,841,756.113,248,288,797.87
资产平衡项目0000
资产总计9,138,383,954.449,183,094,070.369,587,950,031.289,772,326,601.56
流动负债:
短期借款499,837,286.3750,041,666.67220,549,166.7250,420,818.91
交易性金融负债750,000750,000750,000750,000
应付票据及应付账款1,440,873,848.231,322,274,593.81,371,243,467.031,438,460,584.7
应付账款1,440,873,848.231,322,274,593.81,371,243,467.031,438,460,584.7
合同负债36,882,776.5264,316,099.0826,363,749.7777,433,162.7
应付职工薪酬152,849,537.59122,178,799.15128,965,667.76286,830,901.85
应交税费122,004,811.77106,716,212.53103,941,197.8171,543,257.76
其他应付款合计434,661,891.16431,350,478.79265,436,185.93268,052,069.69
应付股利342,675,963.72346,490,487.85137,241,162.4141,302,754.69
一年内到期的非流动负债21,814,173.58742,475,275.45780,947,174.47863,858,594.29
其他流动负债910,396.391,800,468.81,686,156.892,032,533.83
流动负债平衡项目0000
流动负债合计2,710,584,721.612,841,903,594.272,899,882,766.363,259,381,923.73
非流动负债:
长期借款52,762,654.0154,843,688.8149,669,975150,716,698.24
租赁负债113,823,116.59128,042,625.1498,088,877.66111,311,311.34
递延收益3,841,1003,841,1003,841,1003,841,100
递延所得税负债34,301,886.2757,240,289.8257,662,508.959,137,992.19
其他非流动负债122,528,492172,682,195172,682,195172,682,195
非流动负债平衡项目0000
非流动负债合计327,257,248.87416,649,898.76481,944,656.56497,689,296.77
负债平衡项目0000
负债合计3,037,841,970.483,258,553,493.033,381,827,422.923,757,071,220.5
所有者权益(或股东权益):
实收资本(或股本)1,319,036,6911,309,462,9711,309,462,9711,309,462,971
资本公积1,695,708,602.781,671,021,511.011,673,566,653.071,673,374,965.25
减:库存股61,363,030.6261,363,030.6261,363,030.6261,363,030.62
其他综合收益1,362,307.376,746,997.02-17,957,526.96-10,361,887.81
专项储备3,659,606.563,517,661.962,901,951.362,350,238.96
盈余公积230,709,605.63230,709,605.63230,709,605.63230,709,605.63
未分配利润2,786,377,400.442,573,220,717.392,887,389,340.772,666,366,365.85
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,975,491,183.165,733,316,433.396,024,709,964.255,810,539,228.26
少数股东权益125,050,800.8191,224,143.94181,412,644.11204,716,152.8
股东权益平衡项目0000
股东权益合计6,100,541,983.965,924,540,577.336,206,122,608.366,015,255,381.06
负债和股东权益合计9,138,383,954.449,183,094,070.369,587,950,031.289,772,326,601.56
公告日期2023-10-282023-08-302023-04-292023-04-07
审计意见(境内)标准无保留意见
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