三聚环保

- 300072

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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 
三聚环保(300072) 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338,909.33347,455.28401,296.14318,399.55319,708.01
交易性金融资产374.172,766.7866.78----
衍生金融资产----------
应收票据及应收账款1,152,399.941,214,624.271,231,852.181,311,117.811,295,634.79
应收票据38,566.7431,158.1555,080.9157,281.7661,138.48
应收账款1,113,833.201,183,466.121,176,771.281,253,836.061,234,496.30
预付款项300,700.06336,616.14261,293.47412,144.64443,243.91
应收利息----------
应收股利----------
其他应收款29,182.68--26,405.3515,186.5015,202.76
买入返售金融资产----------
存货208,578.53188,443.18197,525.52177,411.87167,724.83
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,460.268,787.289,384.7334,405.4823,551.67
流动资产合计2,041,604.972,128,635.042,127,824.172,268,665.852,265,065.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,700.002,700.002,700.00
持有至到期投资----------
长期应收款914.20881.72884.63850.89850.89
长期股权投资5,928.325,942.355,957.825,973.165,988.07
投资性房地产----------
固定资产净额233,084.91--243,258.09245,575.22252,181.00
在建工程11,276.93--6,661.583,877.142,790.47
工程物资----------
固定资产清理----24.15----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产87,186.3085,533.9980,155.0679,164.5780,260.57
开发支出17,445.2818,338.6022,897.6421,350.1219,743.70
商誉13,525.9913,525.9913,525.9913,525.9913,525.99
长期待摊费用5,935.206,059.745,700.074,019.122,634.42
递延所得税资产30,776.5829,645.3431,468.2019,307.5519,211.42
其他非流动资产1,254.861,355.45384.18----
非流动资产合计410,028.56407,551.17413,617.40396,343.76399,886.54
资产总计2,451,633.532,536,186.202,541,441.572,665,009.602,664,952.50
流动负债
短期借款136,900.00157,038.00139,038.00176,323.00184,440.21
交易性金融负债6.8738.5238.52----
应付票据及应付账款548,198.12621,920.56606,375.39584,147.13553,636.56
应付票据193,936.40--224,882.99--138,305.69
应付账款354,261.72--381,492.40--415,330.86
预收款项72,217.1357,089.4241,266.3154,843.2157,807.83
应付手续费及佣金----------
应付职工薪酬3,061.694,714.445,204.314,415.904,606.31
应交税费3,255.974,510.109,816.018,529.9213,878.24
应付利息2,408.058,722.617,210.63--4,304.32
应付股利1,047.151,066.491,905.19--1,657.77
其他应付款143,018.53--15,059.0725,957.9419,259.56
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138,472.22134,882.87205,759.45209,648.74155,170.38
其他流动负债81,616.4194,069.8093,658.30112,836.50115,661.54
流动负债合计1,130,202.131,119,299.481,125,331.181,176,702.341,110,422.71
非流动负债
长期借款131,787.98127,557.19126,946.39131,465.59132,984.79
应付债券10,243.13149,132.49149,035.17148,935.69148,836.20
长期应付款5,625.26--6,899.0612,544.9963,541.94
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,480.568,031.188,008.9910,955.1510,060.51
递延所得税负债6,612.706,696.746,783.036,919.697,049.26
长期递延收益12,484.9410,763.0311,041.1311,479.7211,387.69
其他非流动负债----------
非流动负债合计172,234.58308,035.66308,713.77322,300.83373,860.39
负债合计1,302,436.701,427,335.141,434,044.951,499,003.171,484,283.11
所有者权益
实收资本(或股本)234,972.03235,050.40235,050.40235,050.40180,808.00
资本公积115,653.71116,044.36116,023.09115,951.30170,121.90
减:库存股--9,227.819,227.8118,455.6218,703.04
其他综合收益-894.15-385.61-706.68-766.94-62.02
专项储备----------
盈余公积33,951.8033,951.8033,951.8033,951.8033,951.80
一般风险准备----------
未分配利润548,909.61547,425.26546,375.68620,187.35635,321.72
归属于母公司股东权益合计963,508.60922,858.39921,466.47985,918.281,001,438.35
少数股东权益185,688.23185,992.68185,930.15180,088.15179,231.04
所有者权益(或股东权益)合计1,149,196.831,108,851.071,107,396.621,166,006.431,180,669.39
负债和所有者权益(或股东权益)总计2,451,633.532,536,186.202,541,441.572,665,009.602,664,952.50
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