中金环境

- 300145

-

-  -

-
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  2015  2014 
中金环境(300145) 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97,405.9578,408.7680,312.43101,165.1067,884.96
交易性金融资产1.781.995,305.44500.0013,943.72
衍生金融资产----------
应收票据及应收账款137,763.00123,875.21114,566.48115,767.85107,169.00
应收票据169.65264.65262.00543.17130.15
应收账款137,593.35123,610.56114,304.48115,224.68107,038.85
应收款项融资14,032.0012,272.9011,339.7316,417.389,239.83
预付款项10,894.6910,538.0911,020.109,802.0117,597.06
其他应收款(合计)16,416.0810,667.3519,438.9019,788.808,383.57
应收利息----------
应收股利----------
其他应收款--10,667.35--19,788.80--
买入返售金融资产----------
存货110,713.61113,229.26114,962.08102,642.80135,895.97
划分为持有待售的资产9,951.353,355.09------
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15,030.8619,988.7419,220.1018,699.9217,035.85
流动资产合计556,869.80518,987.24524,232.33533,412.25422,860.11
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--183.36183.36183.36183.36
长期股权投资1,677.861,664.951,641.521,674.461,630.17
投资性房地产1,152.911,177.521,202.121,226.731,725.05
在建工程(合计)39,118.2835,181.2630,874.3028,200.8336,183.04
在建工程--35,181.26--28,200.83--
工程物资----------
固定资产及清理(合计)134,588.92146,287.44149,501.94152,040.14142,619.63
固定资产净额--146,287.44--152,040.14--
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3,960.304,299.394,958.205,280.124,850.88
无形资产60,154.3862,581.7766,401.3167,071.79164,348.12
开发支出----------
商誉19,790.1019,790.1019,790.1019,790.1019,790.10
长期待摊费用802.121,215.551,013.741,125.631,243.05
递延所得税资产14,901.9815,573.2814,242.1313,556.7913,669.09
其他非流动资产2,964.052,746.522,706.572,711.824,673.79
非流动资产合计279,121.90290,712.12292,526.30292,872.77390,927.29
资产总计835,991.70809,699.36816,758.62826,285.02813,787.40
流动负债
短期借款16,164.5716,255.4015,254.5715,334.575,005.35
交易性金融负债------0.873.72
应付票据及应付账款141,988.36129,946.39141,225.01131,553.48125,163.12
应付票据----------
应付账款141,988.36129,946.39141,225.01131,553.48125,163.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,532.109,437.478,713.9822,092.808,923.13
应交税费9,256.287,397.376,264.1412,286.5011,276.02
其他应付款(合计)45,090.6841,574.0236,669.8436,992.1238,660.62
应付利息----------
应付股利------849.79--
其他应付款--41,574.02--36,142.33--
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19,352.0668,405.4739,688.3433,922.7621,217.99
其他流动负债67,334.3566,914.3167,235.1766,619.8156,736.06
流动负债合计356,704.73373,140.76347,990.18352,937.70331,129.72
非流动负债
长期借款133,008.18102,777.71143,158.18153,188.18137,560.57
应付债券----------
租赁负债2,473.362,358.244,131.454,083.924,446.60
长期应付职工薪酬----------
长期应付款(合计)--------256.53
长期应付款----------
专项应付款----------
预计非流动负债4,367.053,956.352,140.671,867.151,973.46
递延所得税负债--0.300.49--2.98
长期递延收益4,210.504,066.114,230.614,119.164,984.51
其他非流动负债80,000.0080,000.0080,000.0080,000.00101,673.72
非流动负债合计224,059.08193,158.71233,661.40243,258.41250,898.37
负债合计580,763.81566,299.47581,651.58596,196.11582,028.09
所有者权益
实收资本(或股本)192,210.02192,308.82192,308.82192,308.82192,343.82
资本公积68,307.1668,182.9167,960.0067,757.7469,252.51
减:库存股5,027.205,202.085,202.085,202.085,332.81
其他综合收益187.22117.90-14.5068.27629.44
专项储备3,463.673,252.463,191.512,790.402,285.16
盈余公积25,045.6625,045.6625,045.6625,045.6623,236.98
一般风险准备----------
未分配利润-46,028.25-56,553.18-63,631.66-67,625.05-63,954.48
归属于母公司股东权益合计238,158.28227,152.49219,657.76215,143.76218,460.63
少数股东权益17,069.6016,247.4115,449.2914,945.1413,298.69
所有者权益(或股东权益)合计255,227.88243,399.89235,107.05230,088.90231,759.32
负债和所有者权益(或股东权益)总计835,991.70809,699.36816,758.62826,285.02813,787.40
下载全部历史数据到excel中 返回页顶