永清环保

- 300187

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
永清环保(300187) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金22,701.3017,645.8010,558.038,878.5314,236.34
交易性金融资产8,834.5011,222.8612,474.9510,572.318,727.57
衍生金融资产----------
应收票据及应收账款46,396.7241,994.7043,044.1942,036.7041,475.20
应收票据3,383.331,167.681,495.571,733.671,628.47
应收账款43,013.4040,827.0241,548.6240,303.0239,846.73
应收款项融资175.971,172.17100.548.0340.20
预付款项3,437.18766.012,048.971,957.231,890.70
其他应收款(合计)2,348.622,142.095,438.876,798.106,913.54
应收利息----------
应收股利300.00300.00------
其他应收款--1,842.09--6,798.10--
买入返售金融资产----------
存货3,996.932,373.553,787.584,062.533,342.31
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2,896.913,020.962,441.512,307.592,274.08
流动资产合计138,661.73132,966.68127,546.46123,902.03115,661.86
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165.10162.74------
长期股权投资4,870.784,622.915,270.465,448.485,295.61
投资性房地产10.5210.581,524.211,534.921,545.64
在建工程(合计)1,633.612,143.912,933.352,292.93875.44
在建工程--2,143.91--2,292.93--
工程物资----------
固定资产及清理(合计)77,417.0878,159.8672,057.8972,382.0372,961.53
固定资产净额--78,159.86--72,382.03--
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1,352.101,373.691,442.881,499.671,556.47
无形资产90,793.3692,053.3792,576.8593,739.5095,211.39
开发支出----------
商誉9,179.969,179.969,471.709,471.709,471.70
长期待摊费用480.86502.13361.2188.4549.06
递延所得税资产2,776.443,140.643,001.882,720.552,445.69
其他非流动资产----5,470.565,474.976,809.23
非流动资产合计219,037.00221,533.96224,119.93227,488.08228,883.10
资产总计357,698.73354,500.64351,666.39351,390.11344,544.96
流动负债
短期借款48,683.8644,648.1644,734.9044,835.3544,427.85
交易性金融负债----------
应付票据及应付账款81,111.3282,736.9164,623.3566,093.0661,236.90
应付票据11,050.057,217.113,474.986,794.574,500.71
应付账款70,061.2675,519.7961,148.3659,298.5056,736.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,162.571,554.501,393.651,328.991,340.44
应交税费1,242.071,440.541,562.171,239.70627.47
其他应付款(合计)3,415.203,434.962,836.483,172.393,459.60
应付利息----------
应付股利----------
其他应付款--3,434.96--3,172.39--
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32,352.6926,597.8621,880.1124,133.9721,658.90
其他流动负债1,937.521,567.911,645.801,807.941,206.02
流动负债合计172,493.97164,573.69141,390.39144,822.27136,426.90
非流动负债
长期借款53,967.8561,489.1978,857.1578,625.1383,969.45
应付债券----------
租赁负债818.33819.65901.52920.45926.27
长期应付职工薪酬----------
长期应付款(合计)790.851,146.423,000.00----
长期应付款--1,146.42------
专项应付款----------
预计非流动负债8,440.327,590.719,522.478,804.557,566.37
递延所得税负债4,920.325,282.505,548.895,264.384,986.58
长期递延收益3,119.583,186.443,448.533,538.903,626.18
其他非流动负债170.00170.00170.00170.00170.00
非流动负债合计72,227.2579,684.91101,448.5697,323.40101,244.85
负债合计244,721.21244,258.60242,838.96242,145.67237,671.75
所有者权益
实收资本(或股本)64,562.2264,562.2264,562.2264,562.2264,562.22
资本公积20,341.0220,341.0220,214.2920,214.2920,214.29
减:库存股----------
其他综合收益8,605.168,620.358,596.448,624.628,619.71
专项储备380.74378.79377.92377.92362.04
盈余公积8,182.018,182.017,162.736,959.356,959.35
一般风险准备----------
未分配利润9,736.536,993.486,554.337,158.294,844.74
归属于母公司股东权益合计111,807.68109,077.87107,467.94107,896.70105,562.35
少数股东权益1,169.841,164.161,359.501,347.741,310.86
所有者权益(或股东权益)合计112,977.52110,242.03108,827.43109,244.44106,873.21
负债和所有者权益(或股东权益)总计357,698.73354,500.64351,666.39351,390.11344,544.96
下载全部历史数据到excel中 返回页顶