启迪环境

- 000826

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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 
启迪环境(000826) 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74,910.4580,453.8959,969.9962,071.3654,889.08
交易性金融资产233.71205.62868.11868.11863.06
衍生金融资产----------
应收票据及应收账款428,932.52425,413.96439,715.32439,916.53437,285.63
应收票据----------
应收账款428,932.52425,413.96439,715.32439,916.53437,285.63
应收款项融资22.2043.1928.3050.00--
预付款项7,756.017,699.147,352.017,123.117,103.22
其他应收款(合计)51,973.4353,797.2766,043.6564,137.9265,245.36
应收利息----------
应收股利----------
其他应收款--53,797.27--64,137.92--
买入返售金融资产----------
存货23,133.7223,473.2434,837.9235,405.7235,868.20
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47,894.5948,411.2051,999.9253,186.4853,009.18
流动资产合计638,097.04642,813.77664,823.60667,559.17658,614.31
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5,608.705,708.7019,306.7519,506.7522,082.89
长期股权投资17,062.4617,104.6421,417.6676,077.7782,508.84
投资性房地产----------
在建工程(合计)62,219.2761,369.6280,390.4278,119.0778,047.29
在建工程--61,369.62--78,119.07--
工程物资----------
固定资产及清理(合计)153,701.93159,030.96176,655.79182,284.60190,639.26
固定资产净额--159,030.96--182,284.60--
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----------
无形资产874,029.96889,108.77942,313.13961,200.59975,641.09
开发支出----------
商誉20,614.5920,614.5922,478.6422,478.6422,489.14
长期待摊费用3,344.353,635.222,960.673,197.903,360.91
递延所得税资产45,110.2944,924.6261,977.8662,369.7562,306.21
其他非流动资产217,581.31217,133.43253,139.75252,240.72247,241.60
非流动资产合计1,410,015.241,429,372.941,591,864.031,668,699.161,695,660.60
资产总计2,048,112.282,072,186.712,256,687.632,336,258.332,354,274.91
流动负债
短期借款260,297.97256,455.02252,926.16258,670.37255,300.34
交易性金融负债----------
应付票据及应付账款308,569.77321,902.31308,611.50310,809.62314,894.13
应付票据----------
应付账款308,569.77321,902.31308,611.50310,809.62314,894.13
预收款项29.5622.82174.51174.95147.17
应付手续费及佣金----------
应付职工薪酬17,468.7721,241.8018,939.9323,427.1826,605.18
应交税费14,568.5016,032.3614,331.7316,025.6316,455.20
其他应付款(合计)240,237.66213,905.68197,858.42134,837.52129,813.64
应付利息----------
应付股利4,141.304,448.135,078.994,953.822,644.01
其他应付款--209,457.55--129,883.70--
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133,002.72143,912.60116,797.62126,284.6825,955.66
其他流动负债4,783.734,844.814,455.514,569.863,861.89
流动负债合计988,626.84987,783.78928,679.40890,843.21784,010.55
非流动负债
长期借款431,839.49438,516.46481,635.85496,113.60508,422.63
应付债券12,914.1412,758.7912,600.00----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,092.4013,921.4717,695.0919,240.0820,803.01
长期应付款--13,921.47--19,240.08--
专项应付款----------
预计非流动负债44,406.2444,156.1528,868.0432,751.5332,590.08
递延所得税负债5,263.955,355.365,375.705,490.575,605.44
长期递延收益20,295.8918,540.3118,950.1219,615.1420,390.58
其他非流动负债62,500.0061,500.0060,500.0059,500.00154,637.00
非流动负债合计589,312.10594,748.53625,624.79632,710.92742,448.73
负债合计1,577,938.941,582,532.311,554,304.191,523,554.131,526,459.29
所有者权益
实收资本(或股本)142,535.32142,535.32142,535.32142,535.32142,535.32
资本公积651,634.21651,634.21653,247.82675,482.35676,857.85
减:库存股----------
其他综合收益675.65675.61750.05751.70751.07
专项储备70.6939.2268.1465.7636.54
盈余公积56,578.1156,578.1156,578.1156,578.1156,578.11
一般风险准备----------
未分配利润-782,528.54-760,853.40-562,594.87-473,237.98-459,786.49
归属于母公司股东权益合计218,515.44240,159.07440,134.56551,725.26566,522.40
少数股东权益251,657.91249,495.33262,248.88260,978.95261,293.22
所有者权益(或股东权益)合计470,173.35489,654.40702,383.44812,704.21827,815.63
负债和所有者权益(或股东权益)总计2,048,112.282,072,186.712,256,687.632,336,258.332,354,274.91
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