东江环保

- 002672

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东江环保(002672) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金78,881.07129,824.82110,476.06123,253.80132,650.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,366.6989,122.8984,372.2785,857.9884,495.50
应收票据------6,532.679,127.10
应收账款88,366.6989,122.8984,372.2779,325.3275,368.40
应收款项融资7,570.196,500.878,232.07----
预付款项5,946.635,523.664,513.895,387.714,846.07
其他应收款(合计)13,893.6715,957.7820,684.9918,986.9829,405.97
应收利息----------
应收股利----------
其他应收款13,893.67--20,684.99--29,405.97
买入返售金融资产----------
存货29,221.6129,752.1029,971.3526,721.0227,307.84
划分为持有待售的资产----------
一年内到期的非流动资产4,125.234,125.234,125.23296.52296.52
待摊费用----------
待处理流动资产损益----------
其他流动资产12,059.9211,684.5512,376.8211,935.3912,173.43
流动资产合计265,499.54318,798.28302,567.32301,859.87327,662.25
非流动资产
发放贷款及垫款13,729.8216,023.0216,023.0216,486.8026,136.80
可供出售金融资产----------
持有至到期投资----------
长期应收款938.24917.20896.204,696.614,746.50
长期股权投资28,057.4927,331.5225,275.0125,975.4025,855.40
投资性房地产43,354.5143,354.5143,354.5142,359.8942,359.89
在建工程(合计)121,321.03122,594.38124,212.19142,073.92155,309.04
在建工程121,321.03--124,212.19--155,309.04
工程物资----------
固定资产及清理(合计)280,421.97285,001.19281,334.45262,879.99237,581.32
固定资产净额280,421.97--281,334.45--237,581.32
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1,233.301,382.301,508.53----
无形资产121,917.76108,722.03110,503.6091,357.9691,852.13
开发支出1,953.261,846.721,782.452,045.891,977.57
商誉128,797.27128,797.27128,797.27132,222.00132,222.00
长期待摊费用4,218.754,286.413,993.634,012.304,453.49
递延所得税资产4,143.583,841.673,842.392,714.882,714.68
其他非流动资产20,561.9311,446.0411,475.6616,771.5917,790.34
非流动资产合计756,919.09739,521.26736,975.89727,110.43716,862.37
资产总计1,022,418.631,058,319.541,039,543.211,028,970.301,044,524.62
流动负债
短期借款173,668.67272,268.91174,416.64194,640.96198,140.96
交易性金融负债----------
应付票据及应付账款79,067.0677,351.5978,625.1375,780.6576,982.45
应付票据10,014.4510,036.0010,036.0015,000.0015,000.00
应付账款69,052.6167,315.5968,589.1360,780.6561,982.45
预收款项24.3824.3842.7514.17111.25
应付手续费及佣金----------
应付职工薪酬8,618.307,812.138,009.246,870.185,861.69
应交税费5,292.845,301.056,009.486,333.957,168.07
其他应付款(合计)73,543.6862,314.8360,779.2964,574.4140,184.71
应付利息385.65581.93266.49663.24470.35
应付股利13,189.01----9.5412,309.74
其他应付款59,969.03--60,512.80--27,404.61
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7,897.508,221.0794,893.4189,185.73125,709.07
其他流动负债------488.97603.24
流动负债合计362,152.67446,723.65439,702.71450,615.95470,179.42
非流动负债
长期借款69,118.7881,161.9376,965.9463,058.5065,241.55
应付债券60,242.93--------
租赁负债762.08904.691,065.23----
长期应付职工薪酬----------
长期应付款(合计)231.56262.67295.76489.07504.27
长期应付款--------60.76
专项应付款231.56--295.76--443.51
预计非流动负债----------
递延所得税负债1,536.441,536.441,536.441,263.351,263.35
长期递延收益16,050.0516,290.6816,492.7918,121.8818,927.31
其他非流动负债----------
非流动负债合计147,941.84100,156.4196,356.1682,932.8085,936.49
负债合计510,094.51546,880.06536,058.87533,548.75556,115.91
所有者权益
实收资本(或股本)87,926.7187,926.7187,926.7187,926.7187,926.71
资本公积43,871.2843,871.2843,871.2843,685.0443,685.04
减:库存股----------
其他综合收益1,812.941,822.681,700.121,528.341,552.38
专项储备426.32374.53549.91627.88579.68
盈余公积21,935.5621,935.5621,935.5620,291.5920,291.59
一般风险准备561.14561.14561.14561.14561.14
未分配利润280,783.65283,474.66277,918.46270,374.97262,412.97
归属于母公司股东权益合计437,317.60439,966.56434,463.18424,995.66417,009.51
少数股东权益75,006.5371,472.9269,021.1670,425.8871,399.20
所有者权益(或股东权益)合计512,324.13511,439.48503,484.34495,421.55488,408.71
负债和所有者权益(或股东权益)总计1,022,418.631,058,319.541,039,543.211,028,970.301,044,524.62
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