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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中金环境(300145) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金72,224.9584,916.76120,752.3880,275.2097,691.80
交易性金融资产10,840.5410,504.7610,573.42----
衍生金融资产----------
应收票据及应收账款138,896.30122,144.96137,154.30128,600.63128,903.97
应收票据152.00--28.50----
应收账款138,744.30122,144.96137,125.80128,600.63128,903.97
应收款项融资11,802.558,355.6213,902.7211,174.368,191.47
预付款项15,620.0617,755.8513,271.109,459.618,706.62
其他应收款(合计)13,475.0514,988.9512,128.4615,714.6715,557.22
应收利息----------
应收股利----------
其他应收款13,475.05--12,128.46--15,557.22
买入返售金融资产----------
存货98,056.9794,413.9485,977.6282,127.8780,034.24
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24,507.2024,590.9324,234.2224,097.3524,991.12
流动资产合计385,423.63377,671.79417,994.21351,449.68364,076.45
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2,789.064,951.137,251.137,251.1315,140.00
长期股权投资1,536.751,643.731,731.731,681.471,702.42
投资性房地产2,494.852,523.932,553.162,666.572,700.13
在建工程(合计)17,172.7417,445.7915,412.0746,523.6945,216.16
在建工程17,172.74--15,412.07--45,101.01
工程物资--------115.15
固定资产及清理(合计)145,885.88147,288.47148,865.21118,740.43120,147.53
固定资产净额145,885.88--148,865.21--120,147.53
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8,277.24--------
无形资产194,159.93192,752.07191,887.94209,136.56208,647.84
开发支出----------
商誉70,445.3270,445.3270,445.32258,441.00258,441.00
长期待摊费用928.621,076.811,238.45879.62949.56
递延所得税资产10,476.9010,081.039,810.007,818.257,914.36
其他非流动资产17,103.4613,631.229,588.4722,418.415,969.80
非流动资产合计471,281.74461,850.50458,794.47675,568.13666,839.79
资产总计856,705.37839,522.28876,788.681,027,017.811,030,916.24
流动负债
短期借款17,433.5127,433.2233,435.7951,143.6371,195.55
交易性金融负债--960.82452.73----
应付票据及应付账款122,751.78107,659.80121,619.93105,688.73105,899.53
应付票据----------
应付账款122,751.78107,659.80121,619.93105,688.73105,899.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,991.496,632.7918,729.344,153.944,081.89
应交税费10,794.6613,382.7419,875.3011,378.319,324.00
其他应付款(合计)32,878.2930,293.1440,738.5142,023.8438,902.83
应付利息----------
应付股利86.8886.8886.88--86.88
其他应付款32,791.41--40,651.63--38,815.95
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21,632.7219,056.2217,831.0714,700.0014,768.62
其他流动负债44,604.8585,152.9984,092.9060,575.7861,162.61
流动负债合计299,882.99328,918.84375,013.98331,014.96341,331.93
非流动负债
长期借款128,852.67101,302.1598,570.7785,390.4882,411.73
应付债券----------
租赁负债8,277.24--------
长期应付职工薪酬----------
长期应付款(合计)9.2212.3620.8154.7535.59
长期应付款9.22------35.59
专项应付款----------
预计非流动负债2,196.522,057.512,059.461,963.421,836.27
递延所得税负债----------
长期递延收益7,439.395,753.975,497.592,321.531,829.83
其他非流动负债99,750.0699,688.8599,688.85101,382.45102,359.92
非流动负债合计246,525.09208,814.84205,837.47191,112.64188,473.34
负债合计546,408.09537,733.68580,851.46522,127.60529,805.28
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74,563.3074,837.4174,837.4174,976.1474,976.14
减:库存股11,108.5911,108.5911,108.5911,108.5911,108.59
其他综合收益-173.19-203.57-239.83-106.97-334.16
专项储备2,639.592,414.162,197.272,184.742,100.18
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14,572.875,909.93808.22209,540.15207,098.38
归属于母公司股东权益合计296,074.78287,430.15282,075.30491,066.27488,312.75
少数股东权益14,222.5014,358.4513,861.9213,823.9412,798.21
所有者权益(或股东权益)合计310,297.28301,788.61295,937.22504,890.21501,110.96
负债和所有者权益(或股东权益)总计856,705.37839,522.28876,788.681,027,017.811,030,916.24
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