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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
冰轮环境(000811) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金228,063.73183,936.10157,477.90225,779.76147,916.93
交易性金融资产77,134.6779,468.0479,106.2662,216.4778,592.31
衍生金融资产----------
应收票据及应收账款187,522.25188,070.48155,153.13177,137.19146,570.65
应收票据23,336.4332,363.9216,817.8129,228.7521,443.54
应收账款164,185.82155,706.56138,335.31147,908.44125,127.11
应收款项融资14,975.3322,542.2321,175.3210,989.1515,391.88
预付款项27,987.4329,954.5737,797.7825,495.5126,467.69
其他应收款(合计)9,862.777,549.335,865.278,225.748,039.81
应收利息----------
应收股利----------
其他应收款--7,549.33--8,225.74--
买入返售金融资产----------
存货132,687.24139,984.02137,258.82142,457.05135,190.95
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2,113.077,787.726,987.595,434.765,920.26
流动资产合计729,037.45704,076.63644,691.50688,065.74613,216.03
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34,919.7733,768.5934,409.0235,152.9033,424.98
投资性房地产----------
在建工程(合计)12,435.8910,912.2911,407.5311,286.227,492.95
在建工程--10,912.29--11,286.22--
工程物资----------
固定资产及清理(合计)123,191.31124,064.19122,836.38123,069.38115,502.00
固定资产净额--124,064.19--123,069.38--
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2,067.892,220.891,628.001,757.772,270.71
无形资产21,935.4722,315.8721,802.4922,247.7722,541.14
开发支出----------
商誉81,385.3781,385.3781,385.3781,385.3782,346.87
长期待摊费用1,149.821,015.98905.82967.20786.28
递延所得税资产10,268.0610,281.0210,197.829,298.478,838.21
其他非流动资产2,472.262,454.953,546.432,696.326,408.56
非流动资产合计401,331.74399,510.90403,687.34401,150.28396,417.55
资产总计1,130,369.191,103,587.531,048,378.841,089,216.021,009,633.57
流动负债
短期借款48,839.4048,860.6238,570.8241,845.1533,996.39
交易性金融负债----------
应付票据及应付账款225,668.19232,199.24215,840.22239,265.43194,858.39
应付票据91,928.0986,490.5479,964.5285,065.0368,990.08
应付账款133,740.11145,708.70135,875.70154,200.40125,868.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,398.1225,231.7315,296.6931,956.7825,041.88
应交税费7,770.207,389.749,603.567,555.909,393.32
其他应付款(合计)36,356.6921,830.1019,767.5218,473.0316,950.11
应付利息----------
应付股利--14.4014.4014.4014.40
其他应付款--21,815.70--18,458.63--
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32,669.3134,074.6841,895.7743,993.122,804.85
其他流动负债33,262.2239,571.5327,067.5138,389.7231,914.72
流动负债合计510,896.57509,266.21472,228.26529,380.61417,031.45
非流动负债
长期借款16,480.419,802.867,205.031,147.0340,790.25
应付债券----------
租赁负债1,264.531,363.87695.64752.451,269.17
长期应付职工薪酬3,692.883,689.553,680.403,626.463,808.91
长期应付款(合计)8,413.178,607.772,845.142,845.146,392.89
长期应付款--8,607.77--2,845.14--
专项应付款----------
预计非流动负债----------
递延所得税负债15,374.2415,285.6415,924.5815,218.4115,700.49
长期递延收益6,975.387,266.717,554.977,867.746,766.84
其他非流动负债----------
非流动负债合计52,200.6246,016.4237,905.7731,457.2374,728.54
负债合计563,097.18555,282.62510,134.03560,837.84491,759.99
所有者权益
实收资本(或股本)76,310.7874,583.7874,583.7874,583.7874,583.78
资本公积55,261.8143,433.4943,433.4943,433.4945,738.37
减:库存股13,556.95--------
其他综合收益20,114.7720,876.5223,254.3924,705.3825,505.63
专项储备2,353.522,388.802,406.922,145.031,903.35
盈余公积37,253.2437,253.2437,253.2437,224.6633,551.76
一般风险准备----------
未分配利润353,674.35334,328.21322,864.91311,842.51305,872.46
归属于母公司股东权益合计531,411.52512,864.04503,796.74493,934.86487,155.34
少数股东权益35,860.4935,440.8634,448.0734,443.3230,718.24
所有者权益(或股东权益)合计567,272.01548,304.91538,244.81528,378.18517,873.58
负债和所有者权益(或股东权益)总计1,130,369.191,103,587.531,048,378.841,089,216.021,009,633.57
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