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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中金环境(300145) 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65,720.5573,595.9481,408.8896,229.31104,853.74
交易性金融资产--11.00------
衍生金融资产----------
应收票据及应收账款142,172.33130,690.94140,680.70127,829.02147,313.55
应收票据5,122.916,261.5610,470.5811,296.0110,002.78
应收账款137,049.42124,429.38130,210.12116,533.01137,310.77
预付款项14,339.3112,895.305,017.9514,637.7411,868.69
应收利息----------
应收股利----------
其他应收款23,880.53----34,387.5154,075.07
买入返售金融资产----------
存货69,772.3765,502.3965,367.4868,845.7461,542.60
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24,964.5524,139.1122,670.6519,541.4819,959.60
流动资产合计340,849.63327,208.35337,835.92361,470.80399,613.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----11.0011.0011.00
持有至到期投资----------
长期应收款------24,340.00--
长期股权投资1,813.591,816.27490.87485.63300.00
投资性房地产2,969.663,043.503,068.103,150.143,166.54
固定资产净额111,403.12--112,744.77102,603.66105,515.49
在建工程17,144.74----15,971.2313,300.05
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产201,692.55188,935.45190,685.00197,324.69161,619.37
开发支出----------
商誉293,227.12293,227.12293,227.12296,900.15296,047.73
长期待摊费用1,127.281,109.351,163.64762.29619.94
递延所得税资产7,512.397,047.236,636.549,926.597,218.95
其他非流动资产32,478.7435,285.9032,140.2635.181,246.52
非流动资产合计669,380.20655,467.03650,417.23651,510.56589,045.60
资产总计1,010,229.84982,675.39988,253.161,012,981.36988,658.84
流动负债
短期借款156,140.00138,690.00113,690.00130,718.50137,614.50
交易性金融负债----------
应付票据及应付账款119,428.80104,475.01129,553.39118,677.97110,823.68
应付票据----10,000.00--10,000.00
应付账款119,428.80--119,553.39--100,823.68
预收款项28,596.2726,075.9126,969.0234,857.8231,825.89
应付手续费及佣金----------
应付职工薪酬4,564.635,328.6811,476.513,828.953,475.64
应交税费12,700.6119,034.0120,660.4319,995.3115,070.76
应付利息292.40292.40339.71--199.08
应付股利86.88548.29624.18--490.00
其他应付款35,186.23--38,336.9140,087.6448,136.97
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35,675.1737,560.2636,626.6913,560.0029,560.00
其他流动负债----------
流动负债合计392,671.00363,668.34378,276.84361,726.19377,196.52
非流动负债
长期借款99,020.00116,050.00113,600.00127,280.0098,780.00
应付债券----------
长期应付款92.08----9,267.289,709.55
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,531.801,663.051,773.281,076.25957.70
递延所得税负债----------
长期递延收益944.28601.131,681.17276.03340.56
其他非流动负债----------
非流动负债合计101,588.16118,408.87119,094.31137,899.57109,787.81
负债合计494,259.16482,077.21497,371.15499,625.76486,984.33
所有者权益
实收资本(或股本)192,343.82192,343.82192,343.82192,343.82120,214.88
资本公积74,976.1374,976.1374,976.1378,682.89150,896.29
减:库存股11,108.5911,108.5911,108.59----
其他综合收益-126.64-136.07-126.61-696.86-261.24
专项储备1,680.951,796.271,517.721,435.581,411.89
盈余公积21,934.1121,934.1121,934.1119,371.5619,371.56
一般风险准备----------
未分配利润224,610.12209,624.03200,517.08210,334.92198,219.49
归属于母公司股东权益合计504,309.91489,429.71480,053.67501,471.91489,852.88
少数股东权益11,660.7611,168.4710,828.3411,883.6911,821.63
所有者权益(或股东权益)合计515,970.67500,598.18490,882.01513,355.60501,674.51
负债和所有者权益(或股东权益)总计1,010,229.84982,675.39988,253.161,012,981.36988,658.84
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