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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中电环保(300172) 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11,444.649,947.6413,696.519,111.117,527.41
交易性金融资产50,806.5749,393.4544,831.1643,951.6844,758.28
衍生金融资产----------
应收票据及应收账款65,930.1959,657.4366,517.9053,607.6950,400.86
应收票据1,695.421,700.002,153.97----
应收账款64,234.7657,957.4364,363.9453,607.6950,400.86
应收款项融资2,250.122,804.584,581.255,951.532,840.41
预付款项3,499.744,249.022,882.554,844.505,316.25
其他应收款(合计)3,176.033,197.822,402.043,805.773,912.39
应收利息0.76--------
应收股利----------
其他应收款3,175.27--2,402.04--3,912.39
买入返售金融资产----------
存货4,311.415,021.924,716.206,399.007,457.95
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6,612.806,859.226,462.516,036.615,388.81
流动资产合计163,030.34155,425.46155,969.99150,604.42150,848.49
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3,083.994,131.314,128.524,323.124,340.33
长期股权投资5,549.355,455.175,361.931,295.03945.03
投资性房地产463.18476.15489.11325.14331.75
在建工程(合计)17,116.1914,815.9613,299.8412,335.009,109.43
在建工程17,116.19--13,299.84--9,109.43
工程物资----------
固定资产及清理(合计)10,252.9810,491.4510,740.8911,122.5511,371.90
固定资产净额10,252.98--10,740.89--11,371.90
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66,342.8168,290.2970,272.8271,756.4673,675.86
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2,385.012,246.952,283.552,093.952,132.38
其他非流动资产----597.29----
非流动资产合计109,401.66110,115.43111,382.08107,459.39106,114.82
资产总计272,431.99265,540.88267,352.07258,063.82256,963.31
流动负债
短期借款4,000.002,000.00500.581,200.001,200.00
交易性金融负债----------
应付票据及应付账款43,999.1841,867.8946,049.6342,148.4545,365.58
应付票据472.762,423.053,488.351,660.011,805.17
应付账款43,526.4239,444.8442,561.2840,488.4443,560.41
预收款项52.7740.6047.61946.88--
应付手续费及佣金----------
应付职工薪酬79.5081.6376.0584.7680.90
应交税费1,686.97954.442,529.731,524.061,455.31
其他应付款(合计)1,240.121,938.542,610.682,592.364,628.64
应付利息----------
应付股利58.63--39.09--89.70
其他应付款1,181.49--2,571.59--4,538.94
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859.761,071.441,089.80800.00800.00
其他流动负债388.53519.53442.12----
流动负债合计60,768.4358,747.6962,937.0860,176.6863,307.97
非流动负债
长期借款29,231.8226,850.0026,850.0027,600.0027,600.00
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--23.00
专项应付款----------
预计非流动负债67.24120.15198.0054.93130.98
递延所得税负债658.59680.98700.14806.23862.87
长期递延收益5,409.625,619.165,642.706,285.046,899.46
其他非流动负债1,202.381,190.77929.56----
非流动负债合计36,592.6534,484.0634,343.4034,769.2035,516.31
负债合计97,361.0893,231.7697,280.4794,945.8798,824.28
所有者权益
实收资本(或股本)67,680.4852,071.0652,071.0652,071.0652,084.54
资本公积4,362.5920,056.6720,016.8119,997.1019,961.05
减:库存股27.411,400.681,400.681,400.682,912.54
其他综合收益----------
专项储备----------
盈余公积8,865.628,865.628,865.627,702.457,702.45
一般风险准备----------
未分配利润88,080.7286,669.2884,548.3778,736.0275,222.40
归属于母公司股东权益合计168,962.01166,261.95164,101.17157,105.94152,057.90
少数股东权益6,108.906,047.185,970.426,012.006,081.12
所有者权益(或股东权益)合计175,070.91172,309.13170,071.59163,117.95158,139.03
负债和所有者权益(或股东权益)总计272,431.99265,540.88267,352.07258,063.82256,963.31
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