兴蓉环境

- 000598

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
兴蓉环境(000598) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金450,631.13262,983.13320,778.31273,357.32360,324.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款195,455.27208,893.71178,297.43194,715.16170,645.28
应收票据2,061.002,041.0050.0050.0080.00
应收账款193,394.27206,852.71178,247.43194,665.16170,565.28
应收款项融资------400.00--
预付款项4,826.493,533.932,434.754,563.063,759.47
其他应收款(合计)11,927.1817,201.0216,323.4514,700.6113,290.57
应收利息----------
应收股利----------
其他应收款11,927.18--16,323.45--13,290.57
买入返售金融资产----------
存货26,283.7624,809.0720,285.4431,079.0333,743.20
划分为持有待售的资产1,822.621,822.621,822.62----
一年内到期的非流动资产5,285.406,977.986,574.133,191.443,118.57
待摊费用----------
待处理流动资产损益----------
其他流动资产31,325.1333,801.4636,409.5040,664.3143,301.78
流动资产合计752,935.66594,958.20617,744.34577,385.92645,844.02
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188,086.49187,093.49188,010.05153,216.78153,481.44
长期股权投资----------
投资性房地产----------
在建工程(合计)521,848.45524,913.43484,598.97395,220.96457,722.54
在建工程521,848.45--484,598.97--457,722.54
工程物资----------
固定资产及清理(合计)923,481.96935,730.92947,514.29962,896.85865,348.30
固定资产净额923,408.23--947,514.29--865,348.30
固定资产清理73.73--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,523.515,963.216,582.126,986.797,451.51
无形资产1,129,726.751,091,358.021,073,943.551,026,072.741,000,989.79
开发支出----------
商誉186.61186.61186.61186.61186.61
长期待摊费用5,714.793,193.803,504.983,779.434,173.02
递延所得税资产15,528.4715,341.9114,331.2912,813.3812,357.42
其他非流动资产124,357.23111,933.01114,784.8596,555.4386,929.98
非流动资产合计2,914,454.262,875,714.402,833,456.722,657,728.962,588,640.61
资产总计3,667,389.923,470,672.603,451,201.063,235,114.883,234,484.63
流动负债
短期借款46,229.6846,233.3043,630.2660,049.6730,021.52
交易性金融负债----------
应付票据及应付账款452,903.55485,926.71528,962.92471,419.39460,429.81
应付票据10,991.078,443.4514,162.2913,793.4815,719.57
应付账款441,912.48477,483.26514,800.63457,625.91444,710.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,251.3912,075.8338,855.4415,916.4614,658.75
应交税费13,501.4910,811.2913,220.6014,088.1611,815.67
其他应付款(合计)113,986.7674,409.4280,208.8371,235.7696,379.35
应付利息----------
应付股利30,494.0941.3141.311,021.3130,707.07
其他应付款83,492.67--80,167.52--65,672.28
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59,001.4183,351.9750,523.17100,028.71197,290.81
其他流动负债15,220.5714,632.9714,267.1112,493.0811,357.77
流动负债合计773,508.84784,938.03828,347.59803,010.05885,755.08
非流动负债
长期借款463,713.90355,515.63304,893.27247,165.86222,940.69
应付债券496,925.21456,918.33481,895.60409,915.03409,866.52
租赁负债2,622.383,330.533,818.424,478.435,266.58
长期应付职工薪酬----------
长期应付款(合计)347,868.80312,017.47313,071.44282,808.01280,723.01
长期应付款328,287.89--293,514.56--261,166.13
专项应付款19,580.91--19,556.88--19,556.88
预计非流动负债59,953.9257,743.7555,724.8551,668.7649,896.00
递延所得税负债----------
长期递延收益12,602.5012,766.0811,929.6711,732.6511,841.58
其他非流动负债20,302.9417,335.2617,094.6414,909.3012,762.90
非流动负债合计1,403,989.641,215,627.051,188,427.891,022,678.04993,297.27
负债合计2,177,498.482,000,565.082,016,775.471,825,688.101,879,052.35
所有者权益
实收资本(或股本)298,621.86298,621.86298,621.86298,621.86298,621.86
资本公积177,386.04177,256.46177,256.46177,996.69177,996.69
减:库存股7,641.137,814.427,814.427,814.427,814.42
其他综合收益----------
专项储备1,129.421,084.161,108.391,247.761,050.43
盈余公积52,775.3852,775.3852,775.3846,488.4246,488.42
一般风险准备----------
未分配利润877,222.83859,136.95823,899.05804,413.20751,524.55
归属于母公司股东权益合计1,399,494.401,381,060.391,345,846.711,320,953.511,267,867.52
少数股东权益90,397.0389,047.1388,578.8788,473.2887,564.75
所有者权益(或股东权益)合计1,489,891.431,470,107.521,434,425.581,409,426.781,355,432.27
负债和所有者权益(或股东权益)总计3,667,389.923,470,672.603,451,201.063,235,114.883,234,484.63
下载全部历史数据到excel中 返回页顶