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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
启迪环境(000826) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金262,757.69307,209.39339,751.60340,761.92245,274.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款658,690.69656,221.24696,872.50703,161.05729,161.38
应收票据3,148.378,624.268,747.998,624.2616,660.11
应收账款655,542.32647,596.97688,124.51694,536.79712,501.27
应收款项融资646.68379.23859.13568.10--
预付款项75,619.2769,156.6032,280.0641,701.6660,787.50
其他应收款(合计)38,317.2738,745.6541,266.3337,605.8041,084.57
应收利息----------
应收股利----------
其他应收款--38,745.65--37,605.80--
买入返售金融资产----------
存货81,195.5673,138.5577,589.4267,803.2377,295.68
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127,399.84129,269.01122,412.55121,920.22117,185.54
流动资产合计1,250,582.791,279,729.131,311,031.591,313,521.981,270,789.11
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----2,226.002,226.002,226.00
长期应收款120,123.61128,272.50107,774.92106,621.30114,837.54
长期股权投资118,443.06109,429.71109,467.34109,598.1587,072.86
投资性房地产3,311.803,343.053,374.303,405.553,436.80
在建工程(合计)1,482,992.611,496,057.821,456,833.211,418,334.841,456,966.56
在建工程--1,496,057.82--1,418,334.84--
工程物资----------
固定资产及清理(合计)298,643.28303,545.81302,806.62311,428.17308,033.49
固定资产净额--303,545.81--311,428.17--
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987,562.21947,323.82957,303.00964,877.54811,888.88
开发支出----------
商誉83,105.9983,105.9983,105.9983,105.9986,065.99
长期待摊费用22,430.0124,096.1024,010.7525,594.1423,679.93
递延所得税资产20,441.5820,287.5720,353.0320,360.2414,930.67
其他非流动资产90,730.2287,546.9884,897.2088,278.0699,546.04
非流动资产合计3,233,817.873,209,042.843,158,185.853,139,863.463,014,718.26
资产总计4,484,400.654,488,771.964,469,217.444,453,385.444,285,507.36
流动负债
短期借款440,910.22442,753.54389,715.30323,903.83320,684.94
交易性金融负债----------
应付票据及应付账款789,859.17824,348.93825,575.85784,787.48775,728.46
应付票据325,749.78347,314.32360,954.17278,830.91252,173.85
应付账款464,109.38477,034.61464,621.68505,956.57523,554.61
预收款项54.9479.9144,122.0339,555.9635,476.75
应付手续费及佣金----------
应付职工薪酬19,171.9717,346.4514,346.6815,316.6216,151.89
应交税费25,007.5728,066.3826,565.1829,007.1422,656.19
其他应付款(合计)186,370.26157,393.89133,888.16179,093.06243,312.52
应付利息--------9,507.68
应付股利2,038.482,033.53683.321,192.481,298.73
其他应付款--155,360.36--177,900.58--
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203,393.83176,205.08163,602.01166,993.5370,457.28
其他流动负债8,144.2612,376.9966,834.6969,638.6750,347.53
流动负债合计1,723,632.401,696,750.741,664,649.901,608,296.281,534,815.56
非流动负债
长期借款668,761.70710,746.30719,456.98716,559.06706,571.76
应付债券50,053.2652,484.2551,397.95114,183.59210,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)224,694.28220,988.01250,890.02240,012.19182,465.37
长期应付款--210,691.31--229,715.49--
专项应付款--10,296.70--10,296.70--
预计非流动负债4,885.714,451.234,279.574,107.923,945.98
递延所得税负债7,487.107,487.107,372.197,487.107,522.13
长期递延收益30,186.2629,649.9430,112.5229,170.8629,301.30
其他非流动负债50,000.0050,000.0050,000.0050,000.0030,000.00
非流动负债合计1,036,068.311,075,806.821,113,509.231,161,520.711,169,806.54
负债合计2,759,700.712,772,557.562,778,159.132,769,816.992,704,622.10
所有者权益
实收资本(或股本)143,057.88143,057.88143,057.88143,057.88143,057.88
资本公积660,514.12660,514.08660,514.08660,514.08619,793.07
减:库存股5,012.225,012.225,012.223,991.593,991.59
其他综合收益76.01239.42256.17199.48189.27
专项储备----------
盈余公积56,578.1156,578.1156,578.1156,578.1151,389.58
一般风险准备----------
未分配利润515,881.61511,090.48502,301.17498,732.63514,584.39
归属于母公司股东权益合计1,520,645.511,516,017.741,507,245.191,504,640.581,524,572.59
少数股东权益204,054.43200,196.66183,813.12178,927.8756,312.67
所有者权益(或股东权益)合计1,724,699.941,716,214.401,691,058.311,683,568.451,580,885.26
负债和所有者权益(或股东权益)总计4,484,400.654,488,771.964,469,217.444,453,385.444,285,507.36
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