中原环保

- 000544

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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 
中原环保(000544) 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144,988.56150,912.51142,668.17180,501.06171,045.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款743,987.56679,108.64625,057.94551,921.00393,734.95
应收票据388.73466.42494.93545.82537.16
应收账款743,598.82678,642.23624,563.01551,375.18393,197.79
应收款项融资36.1655.51------
预付款项758.16610.831,763.951,013.121,466.96
其他应收款(合计)2,988.132,879.093,717.373,526.954,803.75
应收利息----------
应收股利12.3412.34167.91167.91167.91
其他应收款--2,866.75--3,359.03--
买入返售金融资产----------
存货2,453.052,083.713,950.303,553.179,615.65
划分为持有待售的资产----------
一年内到期的非流动资产555.79555.791,667.371,667.371,667.37
待摊费用----------
待处理流动资产损益----------
其他流动资产14,327.6214,002.7114,224.6811,459.0013,890.51
流动资产合计1,046,618.58983,091.92908,005.14864,566.25696,134.84
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----555.79555.79555.79
长期股权投资1,729.161,629.531,593.451,694.671,792.02
投资性房地产----------
在建工程(合计)23,425.1921,883.3413,436.2014,161.8321,810.29
在建工程--21,436.45--13,500.42--
工程物资--446.89--661.42--
固定资产及清理(合计)227,920.02231,889.70234,438.25237,130.61236,707.58
固定资产净额--231,850.56--237,091.32--
固定资产清理--39.13--39.29--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,761.213,877.273,653.253,353.973,405.09
无形资产1,006,477.441,009,492.591,004,418.12997,969.18993,798.19
开发支出----------
商誉----------
长期待摊费用509.23540.62577.58599.60618.72
递延所得税资产12,438.2512,409.0913,323.7813,167.3111,739.63
其他非流动资产1,736,933.031,728,558.161,717,522.591,710,263.131,764,312.94
非流动资产合计3,025,011.693,023,137.693,002,682.062,989,491.663,046,680.69
资产总计4,071,630.284,006,229.613,910,687.203,854,057.913,742,815.53
流动负债
短期借款43,313.0053,765.7054,307.9344,016.7173,200.53
交易性金融负债----------
应付票据及应付账款329,309.26370,132.55338,432.79358,088.86353,864.10
应付票据9,643.544,868.932,994.659,967.3210,612.61
应付账款319,665.72365,263.61335,438.14348,121.54343,251.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,633.6016,822.2410,046.127,415.662,297.65
应交税费6,143.095,136.564,863.175,577.465,846.01
其他应付款(合计)23,309.3424,477.9718,443.5614,983.7716,962.43
应付利息----------
应付股利3,107.673,901.64600.00600.00600.00
其他应付款--20,576.32--14,383.77--
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339,051.36279,383.82244,907.20186,142.0691,052.32
其他流动负债12,165.2712,481.049,261.738,674.999,552.01
流动负债合计759,691.97772,305.54682,427.19627,075.12554,968.16
非流动负债
长期借款1,881,404.351,844,710.511,837,770.911,821,628.241,839,792.17
应付债券99,923.5399,912.3599,901.17149,851.81199,794.55
租赁负债333.62389.32204.8437.1841.67
长期应付职工薪酬----------
长期应付款(合计)33,649.8535,367.9835,367.9837,068.6837,068.68
长期应付款--33,917.03--35,617.72--
专项应付款--1,450.96--1,450.96--
预计非流动负债408.33408.86785.401,509.131,583.95
递延所得税负债9,521.939,677.8211,229.3610,832.2111,034.92
长期递延收益28,932.9322,270.7323,250.6523,681.4624,113.02
其他非流动负债149,500.68148,505.65146,642.16142,198.01144,982.31
非流动负债合计2,203,675.232,161,243.222,155,152.482,186,806.712,258,411.27
负债合计2,963,367.192,933,548.772,837,579.672,813,881.832,813,379.42
所有者权益
实收资本(或股本)97,468.4597,468.4597,468.4597,468.4597,468.45
资本公积394,679.43394,679.43394,679.43394,679.43394,679.43
减:库存股----------
其他综合收益4,703.195,586.535,846.333,663.984,807.12
专项储备----7.237.23--
盈余公积33,211.6833,211.6832,414.3432,414.3432,414.34
一般风险准备----------
未分配利润337,915.81302,820.73303,509.98274,087.62263,027.45
归属于母公司股东权益合计1,017,791.91983,580.17983,739.12952,134.39842,333.80
少数股东权益90,471.1789,100.6789,368.4288,041.6987,102.31
所有者权益(或股东权益)合计1,108,263.091,072,680.841,073,107.531,040,176.08929,436.11
负债和所有者权益(或股东权益)总计4,071,630.284,006,229.613,910,687.203,854,057.913,742,815.53
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