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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东江环保(002672) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金65,352.9355,042.1454,789.3072,675.2353,271.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,634.52102,426.40102,384.2497,011.0190,009.90
应收票据150.00150.00------
应收账款102,484.52102,276.40102,384.2497,011.0190,009.90
应收款项融资7,070.218,633.0414,957.9413,034.3610,946.01
预付款项13,742.3011,330.797,410.246,854.145,748.07
其他应收款(合计)15,709.2216,870.7617,196.3517,911.2317,876.71
应收利息----------
应收股利----------
其他应收款--16,870.76--17,911.23--
买入返售金融资产----------
存货61,234.0455,090.1736,689.3332,030.7727,971.98
划分为持有待售的资产----------
一年内到期的非流动资产3,735.894,011.124,019.164,028.234,096.23
待摊费用----------
待处理流动资产损益----------
其他流动资产20,524.5121,255.9818,135.9917,460.8817,482.63
流动资产合计312,803.82297,732.90274,893.34283,295.75249,790.27
非流动资产
发放贷款及垫款10,151.8210,357.6210,412.4212,327.4212,572.42
可供出售金融资产----------
持有至到期投资----------
长期应收款----963.47935.32913.35
长期股权投资29,348.2629,822.1930,389.3530,427.2429,409.96
投资性房地产45,666.2645,666.2644,974.1444,974.1444,974.14
在建工程(合计)112,261.60101,521.32105,179.27130,709.83114,577.17
在建工程--101,521.32--130,709.83--
工程物资----------
固定资产及清理(合计)432,425.30426,669.78418,760.96319,046.28327,810.82
固定资产净额--426,669.78--319,046.28--
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722.83858.01482.22689.32884.23
无形资产132,799.06129,056.67140,982.42138,611.63140,096.21
开发支出1,788.821,571.081,426.031,290.281,092.63
商誉118,240.18118,240.18124,161.60122,943.75122,943.75
长期待摊费用9,787.5310,092.084,500.804,071.403,433.48
递延所得税资产5,015.325,038.895,345.935,337.095,464.15
其他非流动资产14,535.8214,627.423,891.326,948.337,133.53
非流动资产合计903,015.28883,588.17881,481.79805,984.61798,733.42
资产总计1,215,819.101,181,321.071,156,375.141,089,280.361,048,523.68
流动负债
短期借款120,748.62194,423.18154,113.01199,931.28202,200.42
交易性金融负债----------
应付票据及应付账款72,538.9583,997.58100,482.9763,424.8364,512.98
应付票据--13.3031,000.00----
应付账款72,538.9583,984.2869,482.9763,424.8364,512.98
预收款项3.1050.479.389.3810.13
应付手续费及佣金----------
应付职工薪酬3,233.255,514.015,442.196,511.326,143.49
应交税费2,963.513,805.473,872.313,804.364,495.26
其他应付款(合计)48,319.8652,078.8847,111.9345,868.7947,568.16
应付利息----------
应付股利----------
其他应付款--52,078.88--45,868.79--
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23,853.2926,169.6211,484.4813,287.8517,184.71
其他流动负债50,475.82687.25------
流动负债合计333,460.67380,552.16338,638.13346,961.81356,756.13
非流动负债
长期借款179,065.74117,341.75128,428.72111,592.5468,852.81
应付债券109,956.84109,938.67109,920.6659,965.0961,714.39
租赁负债314.40352.45--29.38136.17
长期应付职工薪酬----------
长期应付款(合计)----31.8066.3453.55
长期应付款----------
专项应付款------66.34--
预计非流动负债28,377.847,792.402,773.352,773.352,773.35
递延所得税负债3,742.423,778.003,771.651,993.951,993.95
长期递延收益15,906.2216,277.4515,068.8815,694.0715,970.92
其他非流动负债493.37508.58------
非流动负债合计337,856.83255,989.31259,995.06192,114.71151,495.13
负债合计671,317.50636,541.47598,633.19539,076.52508,251.26
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45,116.6245,116.6246,325.7446,544.7846,544.78
减:库存股----------
其他综合收益1,765.451,765.191,763.931,765.321,762.17
专项储备3.5619.90252.33267.45243.05
盈余公积26,981.6326,981.6323,684.9323,684.9323,684.93
一般风险准备561.14561.14561.14561.14561.14
未分配利润298,644.66298,120.77299,864.12304,457.90296,474.30
归属于母公司股东权益合计460,999.77460,491.96460,378.90465,208.22457,197.07
少数股东权益83,501.8484,287.6497,363.0584,995.6283,075.35
所有者权益(或股东权益)合计544,501.61544,779.60557,741.95550,203.84540,272.43
负债和所有者权益(或股东权益)总计1,215,819.101,181,321.071,156,375.141,089,280.361,048,523.68
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