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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东江环保(002672) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金123,772.23118,191.6436,999.0990,384.2959,056.46
交易性金融资产16,003.42--59,089.957,967.8557,167.05
衍生金融资产203.87--------
应收票据及应收账款99,296.38106,050.19115,137.57107,343.45107,921.98
应收票据4,034.373,690.424,687.244,516.135,019.81
应收账款95,262.01102,359.76110,450.32102,827.32102,902.18
应收款项融资780.511,805.571,597.263,372.746,603.91
预付款项15,340.7814,048.8419,085.5225,469.3912,366.27
其他应收款(合计)23,425.3222,465.5616,093.6217,585.7813,939.71
应收利息----------
应收股利----------
其他应收款--22,465.56--17,585.78--
买入返售金融资产----------
存货75,422.2477,509.0285,604.9680,379.1973,615.99
划分为持有待售的资产----------
一年内到期的非流动资产2,017.582,659.782,659.782,659.782,659.78
待摊费用----------
待处理流动资产损益----------
其他流动资产10,541.6410,619.688,870.528,443.8910,293.40
流动资产合计369,849.38356,395.69349,272.58347,917.44347,935.63
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资28,104.5427,731.7127,064.3426,981.1026,983.11
投资性房地产54,976.2654,976.2655,840.6053,304.7752,278.99
在建工程(合计)3,299.973,039.7223,156.6722,196.1822,794.19
在建工程--3,039.72--22,196.18--
工程物资----------
固定资产及清理(合计)459,903.83473,317.82478,862.57492,536.07502,963.32
固定资产净额--473,317.82--492,536.07--
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511.94649.33788.01954.31832.74
无形资产127,300.91127,542.26111,707.55113,369.85114,614.34
开发支出--146.00724.27638.93559.53
商誉68,355.1968,355.1984,833.9584,833.9584,833.95
长期待摊费用5,851.466,059.2710,586.0310,601.4810,582.38
递延所得税资产5,988.095,980.686,259.226,292.656,269.55
其他非流动资产3,288.823,229.7211,297.7211,342.8111,425.92
非流动资产合计758,005.31771,452.25811,545.23823,476.41834,562.32
资产总计1,127,854.691,127,847.941,160,817.811,171,393.851,182,497.95
流动负债
短期借款156,339.53119,701.20107,170.70124,696.60147,308.99
交易性金融负债----------
应付票据及应付账款48,348.4061,473.6954,224.4856,030.0548,556.58
应付票据----------
应付账款48,348.4061,473.6954,224.4856,030.0548,556.58
预收款项59.2996.3349.9058.1158.71
应付手续费及佣金----------
应付职工薪酬1,342.573,605.631,363.101,526.73911.83
应交税费2,254.672,612.012,748.842,989.071,133.99
其他应付款(合计)21,904.3422,321.5418,319.2418,451.5716,569.32
应付利息----------
应付股利--100.00------
其他应付款--22,221.54--18,451.57--
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101,253.98159,916.71177,805.03186,627.17154,272.89
其他流动负债3,165.902,746.811,912.681,604.944,767.37
流动负债合计351,377.22387,722.92382,913.26415,959.66383,267.79
非流动负债
长期借款243,705.03230,091.32271,561.88237,743.68269,112.38
应付债券89,899.6449,938.60------
租赁负债60.6586.42440.28475.31317.51
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债23,696.2523,506.4822,922.0722,549.7622,206.57
递延所得税负债5,849.855,845.756,422.996,425.606,428.20
长期递延收益14,763.2815,081.9714,859.1015,314.7915,621.43
其他非流动负债478.28485.49485.61485.61485.61
非流动负债合计378,452.99325,036.04316,691.94282,994.75314,171.71
负债合计729,830.21712,758.96699,605.19698,954.41697,439.49
所有者权益
实收资本(或股本)110,525.58110,525.58110,525.58110,525.58110,525.58
资本公积131,118.65131,118.65131,118.65131,118.65141,109.10
减:库存股----------
其他综合收益2,718.132,717.493,059.531,922.051,923.35
专项储备299.06168.58343.44375.66274.14
盈余公积26,981.6326,981.6326,981.6326,981.6326,981.63
一般风险准备----------
未分配利润73,839.5688,473.10133,463.47143,155.96153,304.78
归属于母公司股东权益合计345,482.60359,985.02405,492.29414,079.52434,118.57
少数股东权益52,541.8855,103.9655,720.3358,359.9250,939.88
所有者权益(或股东权益)合计398,024.48415,088.98461,212.62472,439.44485,058.46
负债和所有者权益(或股东权益)总计1,127,854.691,127,847.941,160,817.811,171,393.851,182,497.95
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