兴蓉环境

- 000598

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
兴蓉环境(000598) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金449,649.67346,370.78542,291.53390,784.83367,632.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款325,894.84309,243.79300,636.70269,947.46275,022.35
应收票据65.8142.14146.4373.905.00
应收账款325,829.02309,201.65300,490.27269,873.56275,017.35
应收款项融资----------
预付款项5,987.674,985.903,910.343,367.924,791.05
其他应收款(合计)8,654.888,902.2410,609.5710,186.1410,943.38
应收利息----------
应收股利----------
其他应收款--8,902.24--10,186.14--
买入返售金融资产----------
存货27,734.7324,616.7526,023.9722,797.5527,155.24
划分为持有待售的资产----------
一年内到期的非流动资产4,283.664,277.523,972.853,603.293,532.02
待摊费用----------
待处理流动资产损益----------
其他流动资产17,903.4318,073.5222,000.9517,676.7715,384.88
流动资产合计885,079.52764,354.71957,115.23772,279.84745,887.82
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189,608.24190,396.11191,688.17194,129.86194,847.47
长期股权投资----------
投资性房地产----------
在建工程(合计)891,739.25829,689.53667,138.51712,437.42728,422.19
在建工程--829,689.53--712,437.42--
工程物资----------
固定资产及清理(合计)1,225,086.751,244,318.451,251,906.221,166,148.40999,683.12
固定资产净额--1,244,318.45--1,166,148.40--
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3,350.413,952.464,425.594,829.784,596.13
无形资产1,324,283.391,304,508.561,314,204.231,317,009.571,292,537.02
开发支出----------
商誉186.61186.61186.61186.61186.61
长期待摊费用3,394.653,617.593,989.554,351.764,750.49
递延所得税资产31,663.5731,292.7330,122.6028,983.8124,066.73
其他非流动资产158,150.72168,705.96190,650.51154,946.00187,800.72
非流动资产合计3,827,723.053,776,867.473,654,511.463,583,222.673,437,089.95
资产总计4,712,802.574,541,222.194,611,626.694,355,502.514,182,977.77
流动负债
短期借款2,001.562,001.562,001.71----
交易性金融负债----------
应付票据及应付账款550,265.53547,652.79533,578.93606,397.22562,459.81
应付票据8,422.207,211.078,297.739,245.128,076.21
应付账款541,843.34540,441.72525,281.20597,152.10554,383.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,794.7226,065.2613,451.0149,500.9715,505.47
应交税费20,775.0216,332.2515,924.1213,595.3318,123.43
其他应付款(合计)98,716.6298,279.9895,657.0296,935.8093,591.32
应付利息----------
应付股利41.3141.3151.5951.59205.58
其他应付款--98,238.67--96,884.22--
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105,500.94109,255.23163,342.93155,391.62117,132.27
其他流动负债13,105.0812,580.0312,542.7613,317.7316,101.17
流动负债合计874,378.91865,840.39889,973.54993,992.44874,550.84
非流动负债
长期借款952,549.38872,335.01830,045.68685,912.37686,576.66
应付债券448,732.40448,726.25538,718.43388,754.45388,748.12
租赁负债470.22507.32417.24959.09985.28
长期应付职工薪酬----------
长期应付款(合计)385,904.73380,017.76379,541.01380,203.76416,543.12
长期应付款--359,879.79--360,065.79--
专项应付款--20,137.97--20,137.97--
预计非流动负债95,060.9892,195.0589,192.9486,305.2975,167.06
递延所得税负债10,189.2510,387.408,005.008,149.215,536.17
长期递延收益16,375.9116,978.0017,966.5518,172.8813,704.97
其他非流动负债13,241.6812,121.8014,458.0813,803.9113,135.51
非流动负债合计1,922,524.561,833,268.581,878,344.931,582,260.961,600,396.89
负债合计2,796,903.472,699,108.972,768,318.472,576,253.402,474,947.73
所有者权益
实收资本(或股本)298,499.63298,499.63298,499.63298,556.63298,556.63
资本公积212,709.79213,534.64213,302.29213,200.92178,692.59
减:库存股4,076.776,630.306,909.447,161.927,161.92
其他综合收益----------
专项储备1,166.121,017.921,098.01952.191,107.47
盈余公积59,229.3859,229.3859,229.3859,229.3855,808.44
一般风险准备----------
未分配利润1,211,445.571,141,634.941,145,255.191,099,582.041,067,732.85
归属于母公司股东权益合计1,778,973.721,707,286.201,710,475.041,664,359.241,594,736.07
少数股东权益136,925.38134,827.01132,833.18114,889.87113,293.97
所有者权益(或股东权益)合计1,915,899.101,842,113.211,843,308.221,779,249.111,708,030.04
负债和所有者权益(或股东权益)总计4,712,802.574,541,222.194,611,626.694,355,502.514,182,977.77
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