中电环保

- 300172

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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 
中电环保(300172) 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9,111.117,527.419,930.4414,839.1115,207.21
交易性金融资产43,951.6844,758.2847,322.2141,432.39--
衍生金融资产----------
应收票据及应收账款53,607.6950,400.8651,958.8352,203.3658,672.65
应收票据--------4,965.95
应收账款53,607.6950,400.8651,958.8352,203.3653,706.70
应收款项融资5,951.532,840.414,294.326,433.02--
预付款项4,844.505,316.255,688.495,618.035,738.60
其他应收款(合计)3,805.773,912.393,750.852,564.423,380.91
应收利息--------6.19
应收股利----------
其他应收款--3,912.39--2,564.42--
买入返售金融资产----------
存货6,399.007,457.956,515.6917,640.8220,754.11
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6,036.615,388.816,125.306,554.4638,178.17
流动资产合计150,604.42150,848.49149,259.01147,285.61141,931.64
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4,323.124,340.334,340.194,732.315,154.03
长期股权投资1,295.03945.03814.68664.68576.57
投资性房地产325.14331.75338.36344.97351.58
在建工程(合计)12,335.009,109.433,848.122,145.297,455.84
在建工程--9,109.43--2,145.29--
工程物资----------
固定资产及清理(合计)11,122.5511,371.9011,637.5311,907.0612,116.10
固定资产净额--11,371.90--11,907.06--
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71,756.4673,675.8675,592.0377,511.2169,370.64
开发支出----------
商誉4,208.144,208.144,208.144,208.144,208.14
长期待摊费用----------
递延所得税资产2,093.952,132.382,060.682,050.322,032.05
其他非流动资产----------
非流动资产合计107,459.39106,114.82102,839.73103,563.97101,264.96
资产总计258,063.82256,963.31252,098.74250,849.58243,196.60
流动负债
短期借款1,200.001,200.004,200.004,205.533,986.64
交易性金融负债----------
应付票据及应付账款42,148.4545,365.5840,505.2149,774.3049,023.25
应付票据1,660.011,805.171,670.474,201.994,957.97
应付账款40,488.4443,560.4138,834.7445,572.3144,065.28
预收款项946.88----9,519.169,861.29
应付手续费及佣金----------
应付职工薪酬84.7680.9078.8693.2096.01
应交税费1,524.061,455.31540.09699.501,247.75
其他应付款(合计)2,592.364,628.644,428.434,494.115,067.36
应付利息----------
应付股利--89.70--44.85--
其他应付款--4,538.94--4,449.26--
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800.00800.00700.00931.74--
其他流动负债----------
流动负债合计60,176.6863,307.9760,928.5769,717.5369,282.30
非流动负债
长期借款27,600.0027,600.0028,100.0020,400.0018,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23.0023.0023.0023.0023.00
长期应付款--23.00--23.00--
专项应付款----------
预计非流动负债54.93130.98196.01234.5117.19
递延所得税负债806.23862.87855.73919.28853.51
长期递延收益6,285.046,899.466,773.236,467.225,263.50
其他非流动负债----------
非流动负债合计34,769.2035,516.3135,947.9728,044.0124,557.21
负债合计94,945.8798,824.2896,876.5397,761.5493,839.51
所有者权益
实收资本(或股本)52,071.0652,084.5452,195.0052,195.0052,195.00
资本公积19,997.1019,961.0520,105.2319,818.4919,649.91
减:库存股1,400.682,912.543,327.873,327.873,327.87
其他综合收益----------
专项储备----------
盈余公积7,702.457,702.457,702.457,702.456,651.04
一般风险准备----------
未分配利润78,736.0275,222.4072,601.2570,652.9667,826.25
归属于母公司股东权益合计157,105.94152,057.90149,276.06147,041.02142,994.33
少数股东权益6,012.006,081.125,946.156,047.026,362.76
所有者权益(或股东权益)合计163,117.95158,139.03155,222.21153,088.04149,357.09
负债和所有者权益(或股东权益)总计258,063.82256,963.31252,098.74250,849.58243,196.60
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