劲旅环境

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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 
劲旅环境(001230) 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43,849.4740,950.0239,540.6848,771.9454,122.96
交易性金融资产27,961.4027,446.9127,268.1732,212.3232,020.25
衍生金融资产----------
应收票据及应收账款73,081.4668,456.0165,090.5657,185.6051,188.16
应收票据----------
应收账款73,081.4668,456.0165,090.5657,185.6051,188.16
应收款项融资35.0060.00------
预付款项2,413.881,455.381,794.961,092.091,177.50
其他应收款(合计)2,760.752,759.481,824.941,826.272,125.83
应收利息----------
应收股利----------
其他应收款--2,759.48--1,826.27--
买入返售金融资产----------
存货10,096.798,083.747,695.257,501.866,584.12
划分为持有待售的资产----------
一年内到期的非流动资产972.51972.51932.04638.70888.18
待摊费用----------
待处理流动资产损益----------
其他流动资产21,331.3225,655.1625,896.4121,054.7419,387.73
流动资产合计182,949.12176,496.40170,691.13170,840.58168,249.69
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7,250.047,259.587,565.748,029.588,059.66
长期股权投资3,644.853,452.673,182.873,041.672,843.67
投资性房地产----------
在建工程(合计)692.13352.78--1,762.611,197.92
在建工程--352.78--1,762.61--
工程物资----------
固定资产及清理(合计)21,868.3222,477.6122,266.9820,288.9420,299.92
固定资产净额--22,473.96--20,285.29--
固定资产清理--3.65--3.65--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,251.801,429.091,604.301,181.55372.38
无形资产62,661.3964,363.8966,176.2267,809.3269,228.44
开发支出----------
商誉----------
长期待摊费用90.2572.4768.4380.78175.13
递延所得税资产8,801.248,792.208,650.444,487.794,827.85
其他非流动资产1,283.61723.13597.361,073.98844.10
非流动资产合计108,151.44109,531.22110,720.15107,864.04107,956.90
资产总计291,100.56286,027.62281,411.28278,704.62276,206.59
流动负债
短期借款1,000.872,011.612,001.822,992.926,986.69
交易性金融负债----------
应付票据及应付账款16,253.7314,925.1210,767.0312,369.7511,691.20
应付票据----------
应付账款16,253.7314,925.1210,767.0312,369.7511,691.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,019.5010,527.959,541.569,073.207,199.20
应交税费1,052.651,394.521,537.301,963.731,594.30
其他应付款(合计)553.24507.89458.54577.71564.70
应付利息----------
应付股利54.5954.5954.59186.65186.65
其他应付款--453.30--391.05--
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8,204.118,420.979,525.289,874.928,354.46
其他流动负债27.9527.7437.6040.6062.77
流动负债合计41,823.8739,803.9035,921.1138,869.9437,689.84
非流动负债
长期借款24,840.0023,980.0024,565.0025,475.0027,961.00
应付债券----------
租赁负债738.35870.601,026.57643.08129.88
长期应付职工薪酬----------
长期应付款(合计)268.04326.68467.92520.37726.34
长期应付款--326.68--520.37--
专项应付款----------
预计非流动负债44,428.9345,224.2645,227.7945,786.7846,596.88
递延所得税负债----------
长期递延收益1,382.021,432.911,181.231,218.591,244.28
其他非流动负债----------
非流动负债合计71,657.3371,834.4472,468.5073,643.8276,658.39
负债合计113,481.20111,638.34108,389.62112,513.76114,348.23
所有者权益
实收资本(或股本)11,139.3311,139.3311,139.3311,139.3311,139.33
资本公积116,280.37116,280.37116,280.37116,280.37116,280.37
减:库存股----------
其他综合收益----------
专项储备227.50234.19244.48251.76252.52
盈余公积2,338.522,338.522,338.522,332.682,079.71
一般风险准备----------
未分配利润41,907.3939,436.7838,270.8631,848.3327,942.03
归属于母公司股东权益合计171,893.10169,429.19168,273.56161,852.46157,693.96
少数股东权益5,726.264,960.094,748.104,338.404,164.40
所有者权益(或股东权益)合计177,619.36174,389.28173,021.67166,190.86161,858.36
负债和所有者权益(或股东权益)总计291,100.56286,027.62281,411.28278,704.62276,206.59
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