同兴环保

- 003027

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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:  2023  2022  2021  2020  2019  2018  2017  2016 
同兴环保(003027) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金64,007.4678,489.2783,533.5673,345.6874,377.46
交易性金融资产7,507.367,356.585,328.866,262.079,305.28
衍生金融资产----------
应收票据及应收账款58,384.2662,519.8362,285.8169,372.0655,335.91
应收票据15,477.9413,442.2821,844.5619,531.7511,198.54
应收账款42,906.3249,077.5540,441.2649,840.3044,137.37
应收款项融资11,239.497,414.033,447.5712,859.838,587.79
预付款项2,918.603,773.903,345.812,800.743,447.85
其他应收款(合计)1,444.101,384.691,360.731,393.132,633.40
应收利息----------
应收股利----------
其他应收款--1,384.69--1,393.13--
买入返售金融资产----------
存货23,861.0819,368.6713,618.909,863.9916,226.50
划分为持有待售的资产----------
一年内到期的非流动资产--------95.38
待摊费用----------
待处理流动资产损益----------
其他流动资产1,574.28750.921,877.721,592.34773.54
流动资产合计216,643.77223,652.57217,927.99215,113.38205,226.78
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----------
投资性房地产835.451,662.551,671.16861.28869.89
在建工程(合计)999.672,978.322,447.332,829.6819,539.82
在建工程--2,978.32--2,829.68--
工程物资----------
固定资产及清理(合计)44,863.9341,356.1142,150.5541,892.1716,825.86
固定资产净额--41,356.11--41,892.17--
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89.26100.27111.2873.5081.14
无形资产2,673.312,697.652,710.602,734.392,757.42
开发支出----------
商誉2,345.992,345.992,345.992,345.992,345.99
长期待摊费用100.97185.84196.8498.8115.61
递延所得税资产2,250.111,921.981,905.482,035.402,036.92
其他非流动资产3,023.903,048.842,476.671,938.465,407.55
非流动资产合计60,182.5859,297.5559,015.9254,809.6949,880.20
资产总计276,826.35282,950.12276,943.91269,923.07255,106.97
流动负债
短期借款34,914.3138,100.0034,500.0040,274.1014,000.00
交易性金融负债----------
应付票据及应付账款50,582.2449,740.6647,573.1534,942.8053,816.30
应付票据26,204.0427,826.6424,382.828,341.5533,507.38
应付账款24,378.2021,914.0223,190.3326,601.2520,308.92
预收款项7.026.68222.3418.485.65
应付手续费及佣金----------
应付职工薪酬1,244.971,181.91720.271,855.331,338.22
应交税费208.76463.93996.123,740.292,577.35
其他应付款(合计)1,524.131,976.711,185.582,496.423,312.52
应付利息----------
应付股利----------
其他应付款--1,976.71--2,496.42--
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43.98----27.65--
其他流动负债711.221,155.401,746.082,246.701,503.19
流动负债合计96,489.67101,428.3693,077.4389,163.1879,270.95
非流动负债
长期借款----------
应付债券----------
租赁负债15.6596.6995.8028.9756.52
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734.20710.40850.66949.55983.44
递延所得税负债----49.33--72.80
长期递延收益542.12552.82563.52574.22584.92
其他非流动负债----------
非流动负债合计1,291.971,359.911,559.311,552.741,697.68
负债合计97,781.64102,788.2894,636.7490,715.9180,968.63
所有者权益
实收资本(或股本)13,162.0413,162.0413,241.9013,241.9013,241.90
资本公积87,422.9887,322.3188,202.3288,101.6488,318.70
减:库存股1,191.481,191.482,252.022,252.023,205.79
其他综合收益--------26.75
专项储备----------
盈余公积5,994.325,994.325,994.325,994.325,034.32
一般风险准备----------
未分配利润64,747.3465,912.8167,899.0065,203.1962,350.38
归属于母公司股东权益合计170,135.21171,200.00173,085.52170,289.03165,766.25
少数股东权益8,909.518,961.849,221.658,918.128,372.09
所有者权益(或股东权益)合计179,044.72180,161.84182,307.16179,207.15174,138.35
负债和所有者权益(或股东权益)总计276,826.35282,950.12276,943.91269,923.07255,106.97
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