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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
盾安环境(002011) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金95,857.30110,430.53114,959.7999,679.60115,044.02
交易性金融资产----------
衍生金融资产9.47----92.49--
应收票据及应收账款308,313.41278,043.34256,729.55233,427.34305,719.87
应收票据69,210.0248,401.6429,010.2128,757.3578,160.04
应收账款239,103.39229,641.70227,719.34204,669.99227,559.84
预付款项9,269.7213,153.3011,621.4212,217.2312,480.75
应收利息----------
应收股利----------
其他应收款13,813.18--13,672.7220,460.0717,292.60
买入返售金融资产----------
存货98,035.32113,228.33121,043.26137,669.57153,013.53
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26,179.9225,803.3026,819.8925,812.5625,512.90
流动资产合计551,478.33555,887.28544,846.63529,358.87629,063.68
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,484.702,070.882,390.494,662.94
持有至到期投资----------
长期应收款----------
长期股权投资9,254.509,183.519,317.269,255.959,364.45
投资性房地产5,001.795,160.424,430.624,099.804,529.42
固定资产净额140,034.13--157,599.48175,676.13173,333.39
在建工程14,283.24--10,893.2722,055.6422,087.91
工程物资448.09--431.89----
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产272,760.78286,339.95285,353.01410,736.56411,014.81
开发支出------946.96580.90
商誉228.83228.83228.838,943.008,943.00
长期待摊费用3,753.645,467.225,207.565,914.304,997.40
递延所得税资产5,172.305,668.735,793.5616,707.3515,565.32
其他非流动资产1,201.931,889.971,821.852,335.322,247.66
非流动资产合计454,320.16484,687.22483,148.22659,061.49657,327.19
资产总计1,005,798.481,040,574.511,027,994.841,188,420.361,286,390.87
流动负债
短期借款146,862.35153,215.53172,351.08293,947.50332,090.14
交易性金融负债----------
应付票据及应付账款258,234.86249,360.94243,401.91226,813.19336,899.63
应付票据61,024.29--43,194.07--170,246.63
应付账款197,210.57--200,207.84--166,653.01
预收款项21,927.2818,833.8530,872.5627,778.7513,257.86
应付手续费及佣金----------
应付职工薪酬7,469.206,567.839,939.267,758.217,311.12
应交税费14,772.4915,380.8713,702.8213,867.8715,083.87
应付利息4,020.565,072.664,491.11--1,181.21
应付股利856.87856.87856.87--856.87
其他应付款21,000.38--14,211.0616,616.4012,899.84
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44,210.6541,375.2741,730.653,700.003,700.00
其他流动负债----------
流动负债合计519,354.65509,406.38531,728.57590,481.93723,286.29
非流动负债
长期借款150,127.54145,527.54127,877.5454,430.0015,330.00
应付债券--49,858.6959,776.4259,741.8959,707.36
长期应付款51,393.64--22,288.0224,885.5627,753.36
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,630.739,635.779,498.3111,003.0711,106.22
长期递延收益15,577.4289,480.8764,569.133,719.143,788.07
其他非流动负债----------
非流动负债合计226,729.34313,914.35284,009.43153,779.66117,685.01
负债合计746,083.99823,320.73815,738.00744,261.59840,971.30
所有者权益
实收资本(或股本)91,721.2291,721.2291,721.2291,721.2291,721.22
资本公积211,654.69211,654.69211,654.69211,654.69211,654.69
减:库存股----------
其他综合收益3,644.813,030.531,790.671,778.411,165.89
专项储备----------
盈余公积13,864.6113,864.6113,864.6113,864.6113,864.61
一般风险准备----------
未分配利润-47,988.90-92,462.36-97,763.29123,072.81124,420.13
归属于母公司股东权益合计272,896.43227,808.68221,267.89442,091.74442,826.53
少数股东权益-13,181.93-10,554.91-9,011.052,067.042,593.03
所有者权益(或股东权益)合计259,714.49217,253.77212,256.84444,158.77445,419.56
负债和所有者权益(或股东权益)总计1,005,798.481,040,574.511,027,994.841,188,420.361,286,390.87
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