冰轮环境

- 000811

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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 
冰轮环境(000811) 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213,183.64235,868.66185,389.37171,699.44171,366.63
交易性金融资产117,349.95135,756.64119,328.70113,811.67128,754.12
衍生金融资产----------
应收票据及应收账款183,162.31211,955.06211,449.75208,412.11187,802.62
应收票据13,513.5319,011.5228,498.5622,004.7617,735.21
应收账款169,648.78192,943.54182,951.20186,407.34170,067.42
应收款项融资10,505.063,904.3014,711.4515,465.7114,687.95
预付款项25,507.6513,350.6327,014.3524,593.1719,886.81
其他应收款(合计)--4,900.665,987.316,619.047,633.34
应收利息------496.00--
应收股利----------
其他应收款--4,900.66--6,123.03--
买入返售金融资产----------
存货151,694.10145,082.36140,416.26127,518.79117,582.11
划分为持有待售的资产630.61630.61------
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4,458.075,412.834,128.653,517.173,069.32
流动资产合计753,430.13794,177.69753,289.75713,664.71693,449.09
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5.005.005.005.005.00
长期应收款----------
长期股权投资40,295.4339,008.6037,598.2136,156.4634,129.25
投资性房地产----------
在建工程(合计)9,447.197,785.5119,487.5117,048.9316,426.30
在建工程--7,785.51--17,048.93--
工程物资----------
固定资产及清理(合计)125,936.22127,986.56111,502.45112,966.85114,113.04
固定资产净额--127,986.56--112,966.85--
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2,591.242,635.532,939.393,072.573,180.02
无形资产21,173.3621,439.2621,862.4622,018.4622,089.75
开发支出----------
商誉81,132.5381,132.5381,385.3781,385.3781,385.37
长期待摊费用1,206.641,314.791,162.061,163.221,246.71
递延所得税资产13,730.0114,422.4112,402.2012,536.7912,661.72
其他非流动资产835.62766.962,483.892,160.772,693.43
非流动资产合计387,048.66392,391.89406,244.69394,905.54395,995.58
资产总计1,140,478.791,186,569.581,159,534.441,108,570.251,089,444.67
流动负债
短期借款41,429.6738,394.3825,491.1223,659.6136,199.74
交易性金融负债----------
应付票据及应付账款212,881.12227,520.95211,968.90202,280.51189,665.60
应付票据66,256.9273,037.4855,722.7446,045.0968,730.20
应付账款146,624.20154,483.46156,246.16156,235.43120,935.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,784.3740,740.6431,518.0625,339.6618,252.09
应交税费4,941.367,821.865,026.205,997.854,195.97
其他应付款(合计)45,118.2350,499.4642,209.7937,695.4735,818.00
应付利息----------
应付股利147.007,635.68------
其他应付款--42,863.78--37,695.47--
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16,770.967,964.309,605.9316,235.5518,580.98
其他流动负债20,122.0426,658.1837,832.5530,361.0329,668.06
流动负债合计459,071.89505,224.69449,475.82429,081.10423,184.50
非流动负债
长期借款29,541.8538,616.0254,347.4348,432.3845,704.20
应付债券----------
租赁负债1,612.601,604.522,273.712,318.122,401.08
长期应付职工薪酬147.29143.75135.13133.56124.76
长期应付款(合计)541.67612.503,116.953,116.953,116.95
长期应付款--612.50--3,116.95--
专项应付款----------
预计非流动负债----------
递延所得税负债12,789.8713,740.6416,672.9715,264.0615,480.45
长期递延收益5,384.105,643.225,855.686,161.216,429.49
其他非流动负债----------
非流动负债合计50,017.3860,360.6682,401.8675,426.2873,256.92
负债合计509,089.27565,585.35531,877.68504,507.38496,441.42
所有者权益
实收资本(或股本)76,356.7876,356.7876,365.7876,365.7876,365.78
资本公积55,912.1855,022.6460,845.6660,095.7758,623.68
减:库存股13,385.2513,563.4513,988.7013,988.7013,988.70
其他综合收益8,045.869,721.4417,373.2310,577.3220,818.90
专项储备3,823.753,424.553,184.062,968.882,883.02
盈余公积46,116.4146,116.4142,140.9042,140.9042,140.90
一般风险准备----------
未分配利润413,484.11404,111.51402,877.21388,583.14370,004.69
归属于母公司股东权益合计590,353.83581,189.88588,798.14566,743.10556,848.28
少数股东权益41,035.6939,794.3538,858.6337,319.7636,154.97
所有者权益(或股东权益)合计631,389.52620,984.23627,656.76604,062.87593,003.25
负债和所有者权益(或股东权益)总计1,140,478.791,186,569.581,159,534.441,108,570.251,089,444.67
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