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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
三聚环保(300072) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金216,857.29276,070.80308,567.95388,178.33245,695.20
交易性金融资产----315.98315.98374.17
衍生金融资产----------
应收票据及应收账款616,796.75645,378.01690,773.47771,995.601,095,654.55
应收票据11,819.9912,339.6513,967.9552,167.6936,113.97
应收账款604,976.76633,038.35676,805.52719,827.921,059,540.58
应收款项融资----------
预付款项272,586.08265,446.38276,308.84224,933.17310,453.48
其他应收款(合计)14,847.4416,959.3216,902.7226,090.8228,393.61
应收利息----------
应收股利----------
其他应收款--16,959.32--26,090.82--
买入返售金融资产----------
存货231,218.64223,696.13237,318.17234,916.60207,272.93
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19,192.8412,601.5113,428.4415,449.539,386.28
流动资产合计1,425,220.251,481,923.771,574,854.111,661,880.031,897,230.22
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582.981,554.261,527.451,500.04930.75
长期股权投资5,860.625,874.075,887.205,899.445,913.57
投资性房地产----------
在建工程(合计)113,065.24109,139.7246,643.2843,591.9713,989.43
在建工程--109,139.72--43,591.97--
工程物资----------
固定资产及清理(合计)241,950.18246,383.97247,321.67253,975.13228,087.48
固定资产净额--246,383.97--253,975.13--
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----------
无形资产84,941.5186,357.4384,953.4086,322.3285,873.96
开发支出20,580.5319,363.9919,889.7519,173.5218,377.08
商誉13,336.2713,336.2713,330.7213,330.7213,525.99
长期待摊费用5,257.365,427.395,033.875,553.375,447.03
递延所得税资产48,749.7243,748.6138,081.7637,448.8629,426.06
其他非流动资产7,055.772,402.092,196.144,196.142,378.94
非流动资产合计544,080.18536,287.81467,565.23473,691.51406,650.28
资产总计1,969,300.432,018,211.592,042,419.342,135,571.542,303,880.51
流动负债
短期借款118,670.00149,817.50142,050.00161,865.95167,560.00
交易性金融负债118.97118.9776.9376.936.87
应付票据及应付账款370,683.37380,437.33383,006.50441,095.69491,875.54
应付票据85,698.55107,094.2695,953.26132,913.34133,073.14
应付账款284,984.82273,343.07287,053.24308,182.35358,802.40
预收款项------60,457.6070,334.65
应付手续费及佣金----------
应付职工薪酬4,516.664,148.233,617.004,500.533,562.44
应交税费2,226.602,888.793,349.668,955.482,892.44
其他应付款(合计)43,973.2623,345.908,920.1412,188.01106,691.25
应付利息--------494.54
应付股利----272.68272.68659.91
其他应付款--23,345.90--11,915.34--
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110,527.29108,137.9380,046.5868,500.6194,858.48
其他流动负债36,812.5936,170.5143,813.5958,992.2871,541.81
流动负债合计793,746.17790,235.95751,550.28816,633.081,009,323.47
非流动负债
长期借款72,682.5068,195.00103,732.50115,230.00130,655.00
应付债券----10,264.5610,257.4710,250.30
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,447.7222,686.0926,673.9433,895.084,700.00
长期应付款--22,686.09--33,895.08--
专项应付款----------
预计非流动负债6,253.175,828.435,869.555,676.725,496.86
递延所得税负债6,425.476,543.396,544.976,660.526,484.05
长期递延收益12,338.4212,624.6412,758.6813,042.4313,025.09
其他非流动负债----------
非流动负债合计111,147.27115,877.56165,844.19184,762.22170,611.30
负债合计904,893.44906,113.51917,394.471,001,395.301,179,934.77
所有者权益
实收资本(或股本)234,972.03234,972.03234,972.03234,972.03234,972.03
资本公积113,102.78113,102.78113,102.78113,102.78112,939.55
减:库存股----------
其他综合收益-3,083.72-703.44-518.35-1,600.73-1,094.07
专项储备240.21261.07285.61187.38--
盈余公积34,371.6734,371.6734,371.6734,371.6733,951.80
一般风险准备----------
未分配利润481,894.95524,980.40544,626.16552,797.85546,579.69
归属于母公司股东权益合计892,270.44937,757.03957,612.43964,603.50958,264.59
少数股东权益172,136.55174,341.06167,412.44169,572.73165,681.15
所有者权益(或股东权益)合计1,064,406.991,112,098.081,125,024.871,134,176.231,123,945.74
负债和所有者权益(或股东权益)总计1,969,300.432,018,211.592,042,419.342,135,571.542,303,880.51
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