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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东江环保(002672) 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132,650.38101,531.92105,406.90111,421.45112,519.99
交易性金融资产--2,493.492,493.49----
衍生金融资产----------
应收票据及应收账款84,495.5078,003.2275,291.5978,115.1079,380.48
应收票据9,127.107,758.726,210.906,643.278,566.30
应收账款75,368.4070,244.5069,080.6971,471.8470,814.18
预付款项4,846.065,365.914,315.546,986.086,404.84
应收利息----------
应收股利----------
其他应收款29,405.97--33,462.3934,558.4228,919.17
买入返售金融资产----------
存货27,307.8429,216.2729,970.6229,676.2732,240.34
划分为持有待售的资产----------
一年内到期的非流动资产296.52296.52296.521,108.441,108.44
待摊费用----------
待处理流动资产损益----------
其他流动资产12,173.4310,777.2610,735.4611,686.618,745.52
流动资产合计327,662.25288,911.16308,805.73311,546.37308,536.77
非流动资产
发放贷款及垫款26,136.8026,577.8037,262.8037,994.0039,218.00
可供出售金融资产--------1,343.17
持有至到期投资--------2,000.00
长期应收款4,746.504,743.264,873.6117,133.4419,093.51
长期股权投资25,855.4030,941.7430,346.1125,867.6625,495.06
投资性房地产42,359.8942,359.8942,359.898,968.528,968.52
固定资产净额237,581.32222,281.24225,355.15174,069.54163,341.15
在建工程155,309.04--125,365.46186,736.04188,366.28
工程物资----------
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91,852.1386,355.1687,519.3596,916.7593,112.59
开发支出1,977.571,878.861,786.111,659.171,490.48
商誉132,222.00121,313.76121,313.76123,599.45123,599.45
长期待摊费用4,453.494,280.784,445.042,829.172,556.16
递延所得税资产2,714.682,605.352,600.201,967.461,977.70
其他非流动资产17,790.3421,284.4319,675.3621,471.7721,185.15
非流动资产合计716,862.37681,608.33665,640.04664,562.13652,529.21
资产总计1,044,524.62970,519.48974,445.77976,108.50961,065.98
流动负债
短期借款198,140.96170,903.18183,409.66191,935.58184,835.90
交易性金融负债----------
应付票据及应付账款76,982.4565,927.8270,835.8373,651.8769,781.40
应付票据15,000.00--15,000.00----
应付账款61,982.45--55,835.83--69,781.40
预收款项111.25193.79298.6713,228.6815,778.52
应付手续费及佣金----------
应付职工薪酬5,861.698,367.738,275.404,980.443,369.63
应交税费7,168.076,629.058,124.226,514.734,871.77
应付利息470.35373.64210.63--339.82
应付股利12,309.74155.31326.03--14,430.68
其他应付款27,404.61--20,757.6625,852.3828,871.07
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125,709.07123,248.3944,097.772,025.782,918.18
其他流动负债603.24694.66868.17299.15306.90
流动负债合计470,179.42412,262.20352,400.88318,488.61325,503.89
非流动负债
长期借款65,241.5557,119.5843,579.8451,404.9440,604.16
应付债券----90,280.80127,704.00128,170.38
长期应付款60.76--89.41585.74127.83
长期应付职工薪酬----------
专项应付款443.51--443.51--125.04
预计非流动负债----------
递延所得税负债1,263.351,435.901,435.90339.15339.15
长期递延收益18,927.3118,357.5417,599.3715,768.7816,055.66
其他非流动负债------281.39281.39
非流动负债合计85,936.4977,431.70153,428.83196,084.00185,703.61
负债合计556,115.91489,693.90505,829.71514,572.61511,207.49
所有者权益
实收资本(或股本)87,926.7188,596.2188,710.0188,710.0188,710.01
资本公积43,685.0448,807.5149,865.2650,996.7550,357.96
减:库存股--5,791.986,777.2811,261.8311,261.83
其他综合收益1,552.381,575.961,692.76432.66472.23
专项储备579.68622.30556.10461.56403.61
盈余公积20,291.5920,291.5920,291.5919,925.5719,925.57
一般风险准备561.14561.14561.14411.41411.41
未分配利润262,412.97260,128.63249,293.64248,055.50237,389.57
归属于母公司股东权益合计417,009.51414,791.37404,193.21397,731.63386,408.55
少数股东权益71,399.2066,034.2164,422.8463,804.2563,449.93
所有者权益(或股东权益)合计488,408.71480,825.58468,616.06461,535.88449,858.48
负债和所有者权益(或股东权益)总计1,044,524.62970,519.48974,445.77976,108.50961,065.98
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