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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
盾安环境(002011) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金146,575.59156,787.3380,786.9876,008.7274,284.84
交易性金融资产2,190.722,130.242,338.562,042.882,032.80
衍生金融资产----------
应收票据及应收账款173,164.61144,541.75106,358.30132,310.84123,274.93
应收票据----------
应收账款173,164.61144,541.75106,358.30132,310.84123,274.93
应收款项融资107,552.5899,846.94104,861.22121,717.2985,375.37
预付款项5,199.986,510.725,657.717,808.886,176.99
其他应收款(合计)64,348.5064,955.3080,324.9278,875.3083,199.08
应收利息----------
应收股利----------
其他应收款--64,955.30--78,875.30--
买入返售金融资产----------
存货141,106.99120,522.19143,875.84150,703.07159,859.62
划分为持有待售的资产----------
一年内到期的非流动资产--------1,080.97
待摊费用----------
待处理流动资产损益----------
其他流动资产4,903.668,465.955,218.398,600.436,556.39
流动资产合计682,165.82635,481.29566,996.19611,400.13570,742.37
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29,835.7328,279.9227,182.1432,157.7232,039.57
投资性房地产4,031.404,111.104,654.254,678.784,452.83
在建工程(合计)14,102.375,311.8313,690.589,995.4610,142.07
在建工程--5,311.83--9,995.46--
工程物资----------
固定资产及清理(合计)91,783.6391,545.1287,101.3787,956.5590,679.24
固定资产净额--91,545.12--87,956.55--
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17,603.9318,592.2218,362.0619,482.0320,536.92
无形资产17,959.6218,222.4919,607.3719,592.3919,630.76
开发支出----------
商誉----------
长期待摊费用1,929.611,867.501,813.661,858.971,964.01
递延所得税资产4,617.144,385.303,814.973,984.033,677.91
其他非流动资产9,737.807,623.38332.21418.035,140.65
非流动资产合计191,601.22179,938.86176,558.60180,123.96188,263.96
资产总计873,767.04815,420.15743,554.79791,524.09759,006.33
流动负债
短期借款116,589.4082,496.31133,661.09160,573.68168,956.91
交易性金融负债----------
应付票据及应付账款253,937.52231,706.40221,662.74255,202.77204,364.97
应付票据69,933.2752,489.7161,645.3570,633.3164,811.18
应付账款184,004.24179,216.69160,017.39184,569.46139,553.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,104.3023,360.0717,811.1316,492.8714,439.38
应交税费10,589.7213,761.787,105.909,229.256,783.10
其他应付款(合计)31,688.6430,445.4821,004.5619,683.5119,640.03
应付利息----------
应付股利318.20318.20--318.20318.20
其他应付款--30,127.27--19,365.31--
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7,073.887,103.6712,832.5111,476.548,858.44
其他流动负债15,289.1417,973.5114,110.2613,772.9976,886.16
流动负债合计463,825.78415,363.27438,928.29495,011.07509,942.78
非流动负债
长期借款20,020.4725,036.2850,123.3650,096.0150,102.61
应付债券----------
租赁负债12,781.5713,911.7714,400.8315,411.0916,060.93
长期应付职工薪酬----------
长期应付款(合计)----1,827.351,821.883,632.80
长期应付款------1,821.88--
专项应付款----------
预计非流动负债----------
递延所得税负债133.55118.43170.51134.3792.05
长期递延收益7,038.446,772.947,299.987,484.037,739.76
其他非流动负债----------
非流动负债合计39,974.0345,839.4273,822.0374,947.3777,628.16
负债合计503,799.82461,202.69512,750.33569,958.44587,570.93
所有者权益
实收资本(或股本)105,662.70105,662.7091,721.2291,721.2291,721.22
资本公积301,334.53301,334.53211,654.69211,654.69211,654.69
减:库存股----------
其他综合收益2,625.772,973.19-2,488.70-953.16-371.90
专项储备----------
盈余公积13,951.0713,951.0713,891.7013,891.7013,891.70
一般风险准备----------
未分配利润-43,024.75-59,306.04-73,580.98-84,487.01-135,400.67
归属于母公司股东权益合计380,549.32364,615.45241,197.92231,827.43181,495.03
少数股东权益-10,582.09-10,397.99-10,393.46-10,261.77-10,059.63
所有者权益(或股东权益)合计369,967.22354,217.46230,804.46221,565.65171,435.39
负债和所有者权益(或股东权益)总计873,767.04815,420.15743,554.79791,524.09759,006.33
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