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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
启迪环境(000826) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金79,760.16127,895.59122,851.27118,078.16148,223.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款451,716.83439,901.75430,301.52505,193.11470,696.26
应收票据--369.81369.81175.00109.33
应收账款451,716.83439,531.94429,931.72505,018.11470,586.93
应收款项融资--152.0494.75132.4287.74
预付款项20,077.4920,415.8018,070.1748,649.6349,213.98
其他应收款(合计)71,805.1783,083.44151,196.67149,161.55201,261.90
应收利息----------
应收股利----------
其他应收款71,805.17--151,196.67--201,261.90
买入返售金融资产----------
存货44,205.5443,518.5943,903.2247,017.5750,559.14
划分为持有待售的资产------3,152.2211,631.90
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58,338.8957,478.8857,713.5159,555.4658,305.32
流动资产合计733,426.98779,712.89831,632.34939,634.96998,717.51
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35,183.0842,910.4742,944.4554,529.1557,658.73
长期股权投资93,323.4393,228.5494,443.54100,206.29101,824.57
投资性房地产----------
在建工程(合计)72,131.6964,370.7161,135.3465,577.9349,390.15
在建工程72,131.69--61,135.34--49,390.15
工程物资----------
固定资产及清理(合计)203,427.08209,872.62216,449.79228,396.89239,243.83
固定资产净额203,427.08--216,449.79--239,243.83
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1,088,695.971,102,285.241,117,664.611,147,641.271,150,922.14
开发支出----------
商誉23,749.8723,749.8723,749.8723,749.8723,749.87
长期待摊费用6,104.966,643.967,172.1511,079.6012,112.24
递延所得税资产58,557.0256,925.1356,745.7348,173.3849,268.73
其他非流动资产206,152.00202,877.71201,787.83198,809.31188,894.28
非流动资产合计1,796,501.981,812,041.121,831,270.181,884,317.161,879,218.03
资产总计2,529,928.962,591,754.012,662,902.522,823,952.122,877,935.55
流动负债
短期借款250,006.92265,024.64296,444.73363,292.89354,929.14
交易性金融负债----------
应付票据及应付账款305,825.23311,376.58324,349.31363,152.02403,976.84
应付票据------3,192.9326,707.21
应付账款305,825.23311,376.58324,349.31359,959.09377,269.63
预收款项48.1221.3925.3050.9948.54
应付手续费及佣金----------
应付职工薪酬27,475.4127,624.8825,047.6424,437.2218,605.17
应交税费16,708.9017,465.0119,458.9620,551.8917,426.90
其他应付款(合计)120,388.67131,762.27134,085.39159,154.50142,112.30
应付利息----------
应付股利2,234.28956.331,323.221,460.373,948.38
其他应付款118,154.40--132,762.18--138,163.92
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6,244.536,622.287,384.4814,368.2438,757.95
其他流动负债7,209.803,637.963,878.273,685.603,568.20
流动负债合计743,503.24777,925.63824,484.30982,789.901,015,869.36
非流动负债
长期借款533,977.84544,068.62541,985.85484,155.47476,410.57
应付债券15,738.1515,495.0715,254.6615,008.9050,863.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)26,065.2028,208.9130,451.3025,398.3431,190.99
长期应付款26,065.20--30,451.30--31,190.99
专项应付款----------
预计非流动负债27,089.8226,901.1226,720.356,777.556,613.38
递延所得税负债6,030.346,145.216,260.086,402.596,517.50
长期递延收益22,905.3223,397.7823,814.0725,077.3025,735.75
其他非流动负债147,500.00147,500.00157,500.00157,500.00157,500.00
非流动负债合计779,306.66791,716.69801,986.31720,320.17754,831.88
负债合计1,522,809.901,569,642.321,626,470.611,703,110.061,770,701.24
所有者权益
实收资本(或股本)142,535.32142,535.32143,057.88143,057.88143,057.88
资本公积676,678.80676,678.80681,448.49682,041.46682,118.48
减:库存股----5,012.225,012.225,012.22
其他综合收益-271.01-275.17-275.31-250.87-251.02
专项储备----------
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-297,905.00-289,693.90-273,534.62-191,567.47-197,149.05
归属于母公司股东权益合计727,166.22735,373.17751,812.32834,396.89828,892.17
少数股东权益279,952.84286,738.52284,619.59286,445.18278,342.14
所有者权益(或股东权益)合计1,007,119.061,022,111.691,036,431.911,120,842.061,107,234.31
负债和所有者权益(或股东权益)总计2,529,928.962,591,754.012,662,902.522,823,952.122,877,935.55
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