盈峰环境

- 000967

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
盈峰环境(000967) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金466,288.96398,322.17458,324.54267,688.86367,114.45
交易性金融资产------35,000.0035,000.00
衍生金融资产----------
应收票据及应收账款588,765.53578,485.68500,110.76515,636.93514,355.58
应收票据2,965.115,720.595,440.273,484.774,901.17
应收账款585,800.42572,765.09494,670.50512,152.16509,454.41
应收款项融资16,928.3731,775.8929,637.9728,137.1333,750.17
预付款项16,678.9816,350.3912,860.4418,477.6513,434.67
其他应收款(合计)39,011.8745,771.3050,916.4158,136.8054,829.29
应收利息----------
应收股利----------
其他应收款39,011.87--50,916.41--54,829.29
买入返售金融资产----------
存货124,277.62127,685.39112,414.97137,081.81120,438.52
划分为持有待售的资产----------
一年内到期的非流动资产74,661.5268,330.4173,991.7981,902.34117,016.60
待摊费用----------
待处理流动资产损益----------
其他流动资产37,606.5048,890.0049,270.5453,961.4651,964.04
流动资产合计1,377,381.791,342,321.511,301,564.201,213,584.361,330,348.00
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109,486.80102,436.11101,724.6599,635.62101,015.11
长期股权投资58,780.8859,121.5660,358.0860,558.6158,772.47
投资性房地产177.76180.77183.77181.77185.71
在建工程(合计)31,920.4629,693.2922,406.86185,788.39229,750.40
在建工程31,920.46--22,406.86--229,750.40
工程物资----------
固定资产及清理(合计)178,775.79176,647.95175,805.20159,742.76153,001.32
固定资产净额178,775.79--175,805.20--153,001.32
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2,426.072,394.212,550.592,103.932,193.12
无形资产585,637.45545,699.59531,972.18352,254.04307,519.88
开发支出3,022.371,568.231,568.23----
商誉603,094.57603,327.87597,619.20616,755.45616,853.55
长期待摊费用1,859.763,735.241,573.382,597.801,176.48
递延所得税资产12,310.3012,110.4010,956.599,449.749,990.00
其他非流动资产17,826.0621,409.0123,347.739,100.189,788.51
非流动资产合计1,606,888.571,559,894.541,531,636.771,500,166.581,492,244.85
资产总计2,984,270.362,902,216.042,833,200.962,713,750.942,822,592.85
流动负债
短期借款59,196.7261,670.1143,902.47105,035.76126,985.72
交易性金融负债----------
应付票据及应付账款587,373.05567,538.46542,886.07500,921.86573,997.37
应付票据281,128.90286,712.55246,879.92268,875.82318,324.29
应付账款306,244.15280,825.91296,006.15232,046.04255,673.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,583.3620,110.8031,070.1623,715.2220,638.28
应交税费16,541.3110,439.5013,949.499,844.9612,989.43
其他应付款(合计)95,733.8664,072.3668,371.4136,563.8979,093.71
应付利息----------
应付股利31,205.24------37,283.26
其他应付款64,528.62--68,371.41--41,810.45
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42,002.9140,278.6937,861.1016,495.7015,542.70
其他流动负债6,412.713,043.536,296.486,509.165,526.94
流动负债合计854,736.43794,842.16765,380.43722,616.78858,389.90
非流动负债
长期借款209,585.38188,092.67169,774.28122,351.11116,050.81
应付债券128,493.74126,976.90125,496.22124,292.65122,809.78
租赁负债1,669.081,831.141,852.372,231.722,217.77
长期应付职工薪酬----------
长期应付款(合计)31,573.5831,567.6131,573.5828,729.3428,735.31
长期应付款--------28,735.31
专项应付款31,573.58--------
预计非流动负债371.83379.58312.98263.32244.12
递延所得税负债5,833.983,071.223,256.204,059.074,398.15
长期递延收益11,910.3310,598.8510,163.6010,159.2210,085.46
其他非流动负债----------
非流动负债合计389,437.93362,517.96342,429.23292,086.42284,541.40
负债合计1,244,174.361,157,360.131,107,809.661,014,703.211,142,931.30
所有者权益
实收资本(或股本)317,950.00317,949.98317,573.48316,308.69316,308.60
资本公积979,343.88979,245.60977,279.59971,338.46971,463.71
减:库存股45,530.3845,530.3845,530.3845,530.3845,530.38
其他综合收益-428.00-428.00-428.00----
专项储备----------
盈余公积29,675.4929,815.2229,675.4928,688.3127,534.15
一般风险准备----------
未分配利润389,605.88399,071.18385,061.07369,269.82351,493.50
归属于母公司股东权益合计1,697,309.321,706,816.081,690,324.171,666,767.891,647,962.72
少数股东权益42,786.6838,039.8435,067.1332,279.8431,698.83
所有者权益(或股东权益)合计1,740,096.001,744,855.921,725,391.301,699,047.731,679,661.55
负债和所有者权益(或股东权益)总计2,984,270.362,902,216.042,833,200.962,713,750.942,822,592.85
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