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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中电环保(300172) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金9,540.1411,268.954,810.406,544.5611,444.64
交易性金融资产60,911.8151,411.2459,451.4749,564.2850,806.57
衍生金融资产----------
应收票据及应收账款67,091.8566,046.3063,620.0566,737.5565,930.19
应收票据1,160.971,707.161,039.90912.581,695.42
应收账款65,930.8764,339.1562,580.1565,824.9764,234.76
应收款项融资2,370.172,582.255,387.212,258.112,250.12
预付款项8,436.036,618.573,514.905,001.953,499.74
其他应收款(合计)2,238.892,350.842,095.993,121.453,176.03
应收利息--------0.76
应收股利----------
其他应收款2,238.89--2,095.99--3,175.27
买入返售金融资产----------
存货5,014.545,016.563,583.915,280.144,311.41
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7,153.537,531.177,864.297,628.326,612.80
流动资产合计178,985.49173,400.74166,790.81166,046.39163,030.34
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3,083.993,083.993,083.993,083.993,083.99
长期股权投资5,794.805,707.405,635.615,491.055,549.35
投资性房地产411.33424.29437.25450.22463.18
在建工程(合计)15,328.3714,098.059,438.5718,603.4517,116.19
在建工程15,328.37--9,438.57--17,116.19
工程物资----------
固定资产及清理(合计)9,636.139,709.289,972.6810,204.3210,252.98
固定资产净额9,636.13--9,972.68--10,252.98
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74,603.3473,650.5475,915.9464,519.2566,342.81
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2,601.532,424.552,468.622,482.592,385.01
其他非流动资产----------
非流动资产合计115,667.63113,306.25111,160.81109,043.01109,401.66
资产总计294,653.13286,706.99277,951.62275,089.40272,431.99
流动负债
短期借款5,000.004,700.003,703.683,500.004,000.00
交易性金融负债----------
应付票据及应付账款60,088.7056,259.9350,633.6946,248.7743,999.18
应付票据4,559.691,143.121,735.021,571.38472.76
应付账款55,529.0155,116.8148,898.6744,677.3943,526.42
预收款项44.2242.7048.1332.8052.77
应付手续费及佣金----------
应付职工薪酬98.7269.70130.5978.1379.50
应交税费1,396.00589.751,030.22664.541,686.97
其他应付款(合计)1,803.361,525.421,285.511,282.251,240.12
应付利息----------
应付股利--------58.63
其他应付款1,803.36--1,285.51--1,181.49
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1,775.361,596.011,623.46859.40859.76
其他流动负债789.96734.67826.43393.63388.53
流动负债合计77,436.4170,212.1463,597.6161,879.9960,768.43
非流动负债
长期借款27,365.5627,817.1427,757.1429,231.8229,231.82
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54.4772.23105.1223.8467.24
递延所得税负债580.14627.69647.28639.33658.59
长期递延收益4,704.914,828.384,949.015,230.055,409.62
其他非流动负债1,205.381,238.861,241.481,227.621,202.38
非流动负债合计33,933.4834,607.3034,723.0436,375.6636,592.65
负债合计111,369.88104,819.4498,320.6598,255.6597,361.08
所有者权益
实收资本(或股本)67,671.0067,671.0067,671.0067,671.0067,680.48
资本公积4,433.744,433.744,433.744,357.194,362.59
减:库存股--------27.41
其他综合收益----------
专项储备----------
盈余公积9,555.979,555.979,555.978,865.628,865.62
一般风险准备----------
未分配利润95,792.4494,314.8991,912.6089,879.4888,080.72
归属于母公司股东权益合计177,453.15175,975.60173,573.31170,773.30168,962.01
少数股东权益5,830.095,911.946,057.666,060.456,108.90
所有者权益(或股东权益)合计183,283.24181,887.55179,630.96176,833.75175,070.91
负债和所有者权益(或股东权益)总计294,653.13286,706.99277,951.62275,089.40272,431.99
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