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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中电环保(300172) 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14,716.4715,471.8512,922.0014,602.909,985.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款54,306.5156,021.1951,490.4154,600.1651,326.38
应收票据7,383.136,208.765,309.532,940.954,627.62
应收账款46,923.3849,812.4346,180.8851,659.2146,698.75
预付款项5,390.924,969.444,003.615,568.175,667.26
应收利息4.234.5811.53--3.86
应收股利----------
其他应收款3,172.62--2,415.483,179.432,886.60
买入返售金融资产----------
存货24,345.9817,703.6118,821.2621,591.0220,531.00
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38,395.4536,476.5545,693.4836,352.3144,516.47
流动资产合计140,332.18133,865.52135,357.78135,894.00134,917.45
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6,109.926,309.237,062.927,781.149,391.28
长期股权投资589.21501.14501.14498.03489.82
投资性房地产348.49364.50363.32235.03239.38
固定资产净额12,613.98--13,083.8711,152.6011,367.41
在建工程44,167.71--40,759.8037,897.4831,566.59
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26,770.1627,132.2727,492.8625,888.7223,195.08
开发支出----------
商誉4,208.144,208.144,208.145,374.425,087.68
长期待摊费用----------
递延所得税资产2,010.142,033.161,947.091,786.201,746.16
其他非流动资产--------3,009.39
非流动资产合计96,817.7594,873.1695,419.1390,613.6186,092.78
资产总计237,149.93228,738.68230,776.91226,507.60221,010.23
流动负债
短期借款5,486.642,986.643,736.643,763.365,023.36
交易性金融负债----------
应付票据及应付账款45,552.2242,901.7045,536.9548,199.8544,718.69
应付票据3,062.20--5,476.40--1,944.30
应付账款42,490.02--40,060.55--42,774.39
预收款项9,765.4010,044.5010,711.189,923.3710,585.09
应付手续费及佣金----------
应付职工薪酬129.0580.7243.9944.7743.78
应交税费1,035.731,004.251,223.861,528.201,737.41
应付利息----33.01--4.58
应付股利74.75--------
其他应付款5,075.31--7,469.016,809.196,810.67
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----------
其他流动负债----------
流动负债合计67,119.1164,379.6368,754.6570,268.7468,923.57
非流动负债
长期借款18,400.0018,800.0018,800.0018,900.0018,900.00
应付债券----------
长期应付款23.00--23.0023.0023.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债25.28102.51143.57123.12182.33
递延所得税负债883.79892.10897.80294.90308.29
长期递延收益5,263.764,972.944,897.503,770.923,781.66
其他非流动负债----------
非流动负债合计24,595.8224,790.5624,761.8623,111.9423,195.28
负债合计91,714.9389,170.1993,516.5193,380.6892,118.85
所有者权益
实收资本(或股本)52,195.0052,220.0052,220.0052,220.0052,220.00
资本公积19,344.8318,841.0518,095.5117,370.2516,609.49
减:库存股3,327.875,715.205,715.205,715.205,715.20
其他综合收益----------
专项储备----------
盈余公积6,651.046,651.046,651.045,996.815,996.81
一般风险准备----------
未分配利润64,411.2361,822.4960,280.9458,559.4055,292.40
归属于母公司股东权益合计139,274.22133,819.38131,532.28128,431.26124,403.50
少数股东权益6,160.785,749.125,728.114,695.664,487.89
所有者权益(或股东权益)合计145,435.00139,568.50137,260.40133,126.92128,891.38
负债和所有者权益(或股东权益)总计237,149.93228,738.68230,776.91226,507.60221,010.23
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