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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东江环保(002672) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金72,675.2353,271.0266,165.6760,065.9178,881.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,011.0190,009.9088,910.2490,100.8488,366.69
应收票据----30.00----
应收账款97,011.0190,009.9088,880.2490,100.8488,366.69
应收款项融资13,034.3610,946.0111,739.139,574.337,570.19
预付款项6,854.145,748.073,394.725,048.425,946.63
其他应收款(合计)17,911.2317,876.7115,689.7611,511.0813,893.67
应收利息----------
应收股利----------
其他应收款17,911.23--15,689.76--13,893.67
买入返售金融资产----------
存货32,030.7727,971.9826,710.4728,778.5829,221.61
划分为持有待售的资产----------
一年内到期的非流动资产4,028.234,096.234,096.234,125.234,125.23
待摊费用----------
待处理流动资产损益----------
其他流动资产17,460.8817,482.6316,410.6313,326.7112,059.92
流动资产合计283,295.75249,790.27255,464.57246,808.60265,499.54
非流动资产
发放贷款及垫款12,327.4212,572.4212,572.4213,479.0213,729.82
可供出售金融资产----------
持有至到期投资----------
长期应收款935.32913.35905.78956.55938.24
长期股权投资30,427.2429,409.9629,213.3529,262.9828,057.49
投资性房地产44,974.1444,974.1444,974.1443,354.5143,354.51
在建工程(合计)130,709.83114,577.17108,821.39129,006.85121,321.03
在建工程130,709.83--108,821.39--121,321.03
工程物资----------
固定资产及清理(合计)319,046.28327,810.82319,953.35281,935.96280,421.97
固定资产净额319,046.28--319,953.35--280,421.97
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689.32884.231,089.921,233.301,233.30
无形资产138,611.63140,096.21141,887.49139,430.63121,917.76
开发支出1,290.281,092.63961.462,022.121,953.26
商誉122,943.75122,943.75122,943.75128,797.27128,797.27
长期待摊费用4,071.403,433.483,217.323,295.604,218.75
递延所得税资产5,337.095,464.155,304.214,145.654,143.58
其他非流动资产6,948.337,133.537,678.6216,856.9520,561.93
非流动资产合计805,984.61798,733.42786,950.78780,298.38756,919.09
资产总计1,089,280.361,048,523.681,042,415.351,027,106.981,022,418.63
流动负债
短期借款199,931.28202,200.42181,258.88200,034.23173,668.67
交易性金融负债----------
应付票据及应付账款63,424.8364,512.9872,996.6561,822.8979,067.06
应付票据------14.4510,014.45
应付账款63,424.8364,512.9872,996.6561,808.4469,052.61
预收款项9.3810.1312.9811.2524.38
应付手续费及佣金----------
应付职工薪酬6,511.326,143.495,967.906,690.628,618.30
应交税费3,804.364,495.266,124.296,018.835,292.84
其他应付款(合计)45,868.7947,568.1659,681.3465,106.8473,543.68
应付利息------385.65385.65
应付股利------13,189.0113,189.01
其他应付款45,868.79--59,681.34--59,969.03
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13,287.8517,184.7118,380.2913,700.517,897.50
其他流动负债----------
流动负债合计346,961.81356,756.13357,613.80369,446.53362,152.67
非流动负债
长期借款111,592.5468,852.8166,158.7764,024.5869,118.78
应付债券59,965.0961,714.3959,943.8460,733.3260,242.93
租赁负债29.38136.17357.07762.08762.08
长期应付职工薪酬----------
长期应付款(合计)66.3453.5533.73137.50231.56
长期应付款----------
专项应付款66.34--33.73--231.56
预计非流动负债2,773.352,773.352,773.35----
递延所得税负债1,993.951,993.951,993.951,536.441,536.44
长期递延收益15,694.0715,970.9216,176.9515,460.8716,050.05
其他非流动负债----------
非流动负债合计192,114.71151,495.13147,437.65142,654.80147,941.84
负债合计539,076.52508,251.26505,051.45512,101.32510,094.51
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46,544.7846,544.7846,544.7843,871.2843,871.28
减:库存股----------
其他综合收益1,765.321,762.171,763.051,796.631,812.94
专项储备267.45243.05179.51433.07426.32
盈余公积23,684.9323,684.9323,684.9321,935.5621,935.56
一般风险准备561.14561.14561.14561.14561.14
未分配利润304,457.90296,474.30293,296.19287,670.41280,783.65
归属于母公司股东权益合计465,208.22457,197.07453,956.29444,194.79437,317.60
少数股东权益84,995.6283,075.3583,407.6170,810.8775,006.53
所有者权益(或股东权益)合计550,203.84540,272.43537,363.90515,005.66512,324.13
负债和所有者权益(或股东权益)总计1,089,280.361,048,523.681,042,415.351,027,106.981,022,418.63
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