盾安环境

- 002011

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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 
盾安环境(002011) 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289,794.65320,028.94268,711.58259,926.05269,870.14
交易性金融资产1,560.621,591.681,727.041,357.441,784.16
衍生金融资产----------
应收票据及应收账款235,883.62233,324.67210,228.49224,949.51213,146.86
应收票据----------
应收账款235,883.62233,324.67210,228.49224,949.51213,146.86
应收款项融资194,769.68189,637.96254,955.72251,506.26150,505.41
预付款项6,568.966,590.016,453.526,230.918,573.84
其他应收款(合计)9,781.979,343.5919,319.2225,553.0527,154.73
应收利息----------
应收股利----------
其他应收款--9,343.59--25,553.05--
买入返售金融资产----------
存货168,328.27166,038.43131,029.74135,425.40155,162.63
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5,382.336,108.985,901.755,107.716,115.27
流动资产合计944,008.73969,002.22926,912.38942,825.54862,405.50
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----------
长期股权投资43,140.0340,831.9131,750.4032,405.7533,112.42
投资性房地产3,471.903,552.103,550.223,630.423,710.61
在建工程(合计)5,430.933,437.984,117.054,508.338,072.10
在建工程--3,437.98--4,508.33--
工程物资----------
固定资产及清理(合计)113,215.32113,237.50113,391.72105,578.47100,818.08
固定资产净额--113,237.50--105,578.47--
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8,081.399,142.8110,563.0311,443.7012,933.54
无形资产35,610.4935,382.1835,836.2116,705.0017,041.80
开发支出----------
商誉16,942.7516,942.7517,412.28----
长期待摊费用2,633.292,765.622,574.532,081.242,103.61
递延所得税资产7,574.327,772.337,433.916,873.717,094.43
其他非流动资产11,812.7813,261.9811,318.4329,068.8129,630.58
非流动资产合计247,913.19246,327.16237,947.77212,295.41214,517.17
资产总计1,191,921.921,215,329.371,164,860.151,155,120.951,076,922.68
流动负债
短期借款44,419.2444,423.2280,425.9177,544.3867,624.79
交易性金融负债----------
应付票据及应付账款364,216.69389,118.38352,211.43382,227.07339,583.07
应付票据137,652.80138,756.87150,590.91148,952.11139,065.04
应付账款226,563.88250,361.51201,620.52233,274.96200,518.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,132.2937,897.2432,362.6530,367.1326,384.08
应交税费12,970.2913,104.7212,557.9016,164.3912,417.71
其他应付款(合计)36,666.4942,173.5238,773.6834,226.8930,731.80
应付利息----------
应付股利318.20318.20318.20318.20318.20
其他应付款--41,855.31--33,908.69--
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66,307.0466,657.2635,816.5358,679.0328,756.84
其他流动负债13,705.3318,753.7416,201.8416,488.1714,649.24
流动负债合计576,346.33619,887.55575,100.17623,102.98531,002.70
非流动负债
长期借款30,550.0030,550.0060,924.0730,030.4270,071.65
应付债券----------
租赁负债2,019.923,244.495,209.576,088.807,394.20
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,668.922,699.502,343.582,551.242,896.60
长期递延收益8,297.937,768.628,118.997,031.787,505.82
其他非流动负债----------
非流动负债合计43,536.7744,262.6176,596.2145,702.2487,868.28
负债合计619,883.10664,150.16651,696.38668,805.22618,870.98
所有者权益
实收资本(或股本)106,543.62106,543.62106,543.62106,543.62106,543.62
资本公积313,536.72313,185.21311,307.47310,506.60310,005.17
减:库存股5,822.885,822.885,822.885,822.885,822.88
其他综合收益5,554.206,215.458,895.993,700.752,389.90
专项储备----------
盈余公积13,951.0713,951.0713,951.0713,951.0713,951.07
一般风险准备----------
未分配利润138,626.63116,875.8777,590.3660,118.9033,572.33
归属于母公司股东权益合计572,389.36550,948.34512,465.64488,998.05460,639.21
少数股东权益-350.53230.88698.13-2,682.32-2,587.51
所有者权益(或股东权益)合计572,038.83551,179.21513,163.77486,315.73458,051.70
负债和所有者权益(或股东权益)总计1,191,921.921,215,329.371,164,860.151,155,120.951,076,922.68
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