中金环境

- 300145

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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 
中金环境(300145) 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60,556.8786,933.4573,172.7172,224.9584,916.76
交易性金融资产11,227.0511,207.7610,985.3710,840.5410,504.76
衍生金融资产----------
应收票据及应收账款90,653.5193,894.74138,532.18138,896.30122,144.96
应收票据599.33287.99239.22152.00--
应收账款90,054.1893,606.75138,292.96138,744.30122,144.96
应收款项融资9,453.1514,893.7111,761.4011,802.558,355.62
预付款项12,714.0713,787.9217,434.3515,620.0617,755.85
其他应收款(合计)13,954.6815,394.3712,208.2813,475.0514,988.95
应收利息----------
应收股利----------
其他应收款--15,394.37--13,475.05--
买入返售金融资产----------
存货120,761.28113,336.16108,070.4698,056.9794,413.94
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25,281.6925,269.1424,777.0324,507.2024,590.93
流动资产合计402,123.92419,082.80396,941.78385,423.63377,671.79
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889.06889.061,589.062,789.064,951.13
长期股权投资1,658.001,597.191,536.751,536.751,643.73
投资性房地产2,358.822,392.492,465.642,494.852,523.93
在建工程(合计)25,301.2321,459.3517,771.0817,172.7417,445.79
在建工程--21,459.35--17,172.74--
工程物资----------
固定资产及清理(合计)146,200.99143,482.69145,026.19145,885.88147,288.47
固定资产净额--143,482.69--145,885.88--
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5,284.635,164.477,973.268,277.24--
无形资产163,128.61163,061.56194,402.38194,159.93192,752.07
开发支出----------
商誉19,790.1019,790.1070,445.3270,445.3270,445.32
长期待摊费用1,086.141,114.52836.51928.621,076.81
递延所得税资产12,650.5712,246.5712,317.1710,476.9010,081.03
其他非流动资产6,308.755,848.2419,233.6717,103.4613,631.22
非流动资产合计384,667.90377,057.23473,608.02471,281.74461,850.50
资产总计786,791.82796,140.03870,549.80856,705.37839,522.28
流动负债
短期借款9,010.5659,067.2117,433.2217,433.5127,433.22
交易性金融负债----0.06--960.82
应付票据及应付账款133,952.03124,550.24126,884.56122,751.78107,659.80
应付票据----------
应付账款133,952.03124,550.24126,884.56122,751.78107,659.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,653.2421,885.757,411.586,991.496,632.79
应交税费8,859.2511,330.8410,341.7910,794.6613,382.74
其他应付款(合计)33,626.9337,196.3337,345.6232,878.2930,293.14
应付利息----------
应付股利--705.6086.8886.8886.88
其他应付款--36,490.73--32,791.41--
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72,411.9571,730.1721,852.6021,632.7219,056.22
其他流动负债53,262.883,205.4348,327.0444,604.8585,152.99
流动负债合计370,477.64377,391.76311,203.18299,882.99328,918.84
非流动负债
长期借款131,226.00138,331.72129,842.42128,852.67101,302.15
应付债券----------
租赁负债3,903.584,014.787,973.268,277.24--
长期应付职工薪酬----------
长期应付款(合计)261.00262.6620.699.2212.36
长期应付款--10.44--9.22--
专项应付款--252.22------
预计非流动负债1,905.541,885.902,280.072,196.522,057.51
递延所得税负债156.94156.94------
长期递延收益5,541.056,715.886,704.907,439.395,753.97
其他非流动负债49,865.8249,865.8299,750.0699,750.0699,688.85
非流动负债合计192,859.94201,233.70246,571.39246,525.09208,814.84
负债合计563,337.58578,625.46557,774.56546,408.09537,733.68
所有者权益
实收资本(或股本)192,343.82192,343.82192,343.82192,343.82192,343.82
资本公积74,837.4174,837.4174,563.3074,563.3074,837.41
减:库存股11,108.5911,108.5911,108.5911,108.5911,108.59
其他综合收益-178.29-176.06-157.11-173.19-203.57
专项储备2,156.991,907.612,613.512,639.592,414.16
盈余公积23,236.9823,236.9823,236.9823,236.9823,236.98
一般风险准备----------
未分配利润-71,903.17-77,368.5016,602.2914,572.875,909.93
归属于母公司股东权益合计209,385.15203,672.69298,094.20296,074.78287,430.15
少数股东权益14,069.0913,841.8814,681.0314,222.5014,358.45
所有者权益(或股东权益)合计223,454.24217,514.57312,775.23310,297.28301,788.61
负债和所有者权益(或股东权益)总计786,791.82796,140.03870,549.80856,705.37839,522.28
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