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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
兴蓉环境(000598) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金273,357.32360,324.28251,729.23339,768.47429,481.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款194,715.16170,645.28150,056.64125,123.29141,611.95
应收票据50.0080.00190.00110.00--
应收账款194,665.16170,565.28149,866.64125,013.29141,611.95
应收款项融资400.00--200.00200.00214.14
预付款项4,563.063,759.473,547.782,116.704,391.98
其他应收款(合计)14,700.6113,290.5720,933.0320,500.5715,315.40
应收利息----------
应收股利----------
其他应收款--13,290.57--20,500.57--
买入返售金融资产----------
存货31,079.0333,743.2041,956.2839,873.2934,116.27
划分为持有待售的资产----------
一年内到期的非流动资产3,191.443,118.579,454.958,062.878,878.41
待摊费用----------
待处理流动资产损益----------
其他流动资产40,664.3143,301.7842,323.9839,955.7826,336.79
流动资产合计577,385.92645,844.02544,077.51599,542.68711,562.25
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153,216.78153,481.44230,829.24231,631.76193,140.50
长期股权投资----------
投资性房地产----------
在建工程(合计)395,220.96457,722.54611,691.61571,376.07456,906.26
在建工程--457,722.54--571,376.07--
工程物资----------
固定资产及清理(合计)962,896.85865,348.30853,004.95866,738.80872,275.81
固定资产净额--865,348.30--866,738.80--
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6,986.797,451.517,681.72----
无形资产1,026,072.741,000,989.79737,547.80740,323.09626,074.92
开发支出----------
商誉186.61186.61186.61186.61186.61
长期待摊费用3,779.434,173.02126.76141.47164.28
递延所得税资产12,813.3812,357.4211,873.0611,429.6111,456.93
其他非流动资产96,555.4386,929.9883,507.9966,663.0127,552.00
非流动资产合计2,657,728.962,588,640.612,536,449.732,488,490.422,187,757.30
资产总计3,235,114.883,234,484.633,080,527.243,088,033.102,899,319.55
流动负债
短期借款60,049.6730,021.5223,021.4830,028.9835,033.83
交易性金融负债----------
应付票据及应付账款471,419.39460,429.81450,676.29499,385.27380,584.22
应付票据13,793.4815,719.5715,522.1917,739.2114,622.46
应付账款457,625.91444,710.24435,154.10481,646.06365,961.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,916.4614,658.7512,344.2827,723.2812,921.74
应交税费14,088.1611,815.6711,851.9411,082.8012,832.15
其他应付款(合计)71,235.7696,379.3562,568.0860,746.4662,007.35
应付利息----------
应付股利1,021.3130,707.071,021.311,021.311,021.31
其他应付款--65,672.28--59,725.15--
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100,028.71197,290.81143,449.66135,348.32135,815.63
其他流动负债12,493.0811,357.7712,106.5412,065.6815,657.07
流动负债合计803,010.05885,755.08785,274.06850,640.29740,071.65
非流动负债
长期借款247,165.86222,940.69221,837.28200,481.49183,258.17
应付债券409,915.03409,866.52369,852.97369,826.56399,759.38
租赁负债4,478.435,266.585,524.89----
长期应付职工薪酬----------
长期应付款(合计)282,808.01280,723.01280,638.01280,901.01250,328.88
长期应付款--261,166.13--261,344.13--
专项应付款--19,556.88--19,556.88--
预计非流动负债51,668.7649,896.0048,122.9747,056.5527,490.25
递延所得税负债----------
长期递延收益11,732.6511,841.5811,986.7712,115.219,871.81
其他非流动负债14,909.3012,762.9012,644.7912,644.79--
非流动负债合计1,022,678.04993,297.27950,607.67923,025.61870,708.49
负债合计1,825,688.101,879,052.351,735,881.731,773,665.901,610,780.14
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177,996.69177,996.69177,996.69177,996.69177,996.69
减:库存股7,814.427,814.427,814.427,814.427,814.42
其他综合收益----------
专项储备1,247.761,050.431,155.331,214.701,300.48
盈余公积46,488.4246,488.4246,488.4246,488.4240,422.16
一般风险准备----------
未分配利润804,413.20751,524.55740,690.67710,965.98691,612.71
归属于母公司股东权益合计1,320,953.511,267,867.521,257,138.551,227,473.221,202,139.49
少数股东权益88,473.2887,564.7587,506.9686,893.9886,399.92
所有者权益(或股东权益)合计1,409,426.781,355,432.271,344,645.511,314,367.211,288,539.41
负债和所有者权益(或股东权益)总计3,235,114.883,234,484.633,080,527.243,088,033.102,899,319.55
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