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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中原环保(000544) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金257,765.89296,079.21288,487.16307,422.71245,737.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款155,678.74132,420.87102,719.6479,698.8772,159.96
应收票据1,126.721,085.001,240.291,215.881,303.61
应收账款154,552.02131,335.86101,479.3578,482.9970,856.35
应收款项融资90.00100.00------
预付款项1,344.221,507.552,761.931,696.903,275.34
其他应收款(合计)6,271.956,941.832,693.051,458.562,827.21
应收利息----------
应收股利----------
其他应收款--6,941.83--1,458.56--
买入返售金融资产----------
存货7,269.414,157.5111,206.0010,842.837,579.93
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11,707.509,605.5811,337.3411,946.6511,806.51
流动资产合计536,230.94537,875.66524,091.47472,928.29381,557.05
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273.85270.00236.25236.01318.42
投资性房地产----------
在建工程(合计)19,209.2318,844.6719,197.0622,102.5520,412.01
在建工程--18,144.46--21,301.17--
工程物资--700.20--801.39--
固定资产及清理(合计)251,511.49255,510.20257,204.51257,274.68261,229.95
固定资产净额--255,462.05--257,256.54--
固定资产清理--48.15--18.14--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,901.974,102.314,400.154,639.425,067.66
无形资产299,181.05297,933.15282,918.08283,099.56284,595.09
开发支出----------
商誉----------
长期待摊费用972.501,018.211,059.391,089.511,122.63
递延所得税资产6,050.145,841.586,019.645,301.274,743.28
其他非流动资产1,705,777.751,529,627.491,391,446.641,338,408.851,227,450.82
非流动资产合计2,299,513.082,126,227.281,975,783.681,927,121.021,821,298.32
资产总计2,835,744.022,664,102.952,499,875.152,400,049.322,202,855.38
流动负债
短期借款58,000.0088,095.1598,000.00128,000.00168,500.00
交易性金融负债----------
应付票据及应付账款271,873.78342,571.48262,031.59248,236.40190,692.31
应付票据--2,327.69------
应付账款271,873.78340,243.79262,031.59248,236.40190,692.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,327.846,848.77558.19378.74703.08
应交税费5,183.344,343.895,062.302,960.344,744.91
其他应付款(合计)13,244.258,922.1611,758.0714,089.6314,899.58
应付利息----------
应付股利882.25882.25600.001,500.00--
其他应付款--8,039.91--12,589.63--
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140,556.8880,824.9572,192.96119,362.96111,674.47
其他流动负债9,422.666,989.829,250.175,306.362,520.89
流动负债合计512,538.23557,856.95473,486.98530,495.68506,756.42
非流动负债
长期借款1,294,141.231,094,257.171,036,467.33949,000.99768,174.73
应付债券99,854.1299,818.2499,779.2550,000.0053,459.78
租赁负债54.0254.19390.54387.29721.15
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11.3511.3811.4211.8318.13
递延所得税负债10,821.9010,888.597,602.017,852.099,831.80
长期递延收益27,934.0428,318.3828,731.2628,523.4928,917.15
其他非流动负债118,561.24117,500.45102,808.3999,341.1990,338.16
非流动负债合计1,551,377.901,350,848.411,275,790.191,135,116.88951,460.90
负债合计2,063,916.131,908,705.361,749,277.171,665,612.561,458,217.31
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386,139.96386,139.96386,139.96386,139.96385,621.46
减:库存股----------
其他综合收益5,397.585,775.485,964.437,381.547,432.86
专项储备----------
盈余公积28,139.1128,139.1125,692.9025,692.9025,692.90
一般风险准备----------
未分配利润166,765.13150,870.54151,368.44137,068.48147,698.16
归属于母公司股东权益合计683,910.23668,393.53666,634.18653,751.33663,913.82
少数股东权益87,917.6687,004.0583,963.8180,685.4380,724.24
所有者权益(或股东权益)合计771,827.89755,397.58750,597.98734,436.75744,638.06
负债和所有者权益(或股东权益)总计2,835,744.022,664,102.952,499,875.152,400,049.322,202,855.38
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