永清环保

- 300187

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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 
永清环保(300187) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金47,658.2054,296.8428,665.9732,566.9763,829.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,209.9441,684.2540,578.3744,295.0544,473.67
应收票据3,945.285,001.476,736.444,627.076,334.62
应收账款36,264.6636,682.7833,841.9339,667.9838,139.05
预付款项1,272.93884.714,770.122,034.112,253.68
应收利息----------
应收股利----------
其他应收款--6,643.9829,072.3430,747.5012,068.78
买入返售金融资产----------
存货44,264.8949,087.0358,781.7358,120.4259,682.42
划分为持有待售的资产----------
一年内到期的非流动资产15,376.3016,376.3011,068.9111,068.9110,760.87
待摊费用----------
待处理流动资产损益----------
其他流动资产6,298.866,300.444,349.287,601.577,955.86
流动资产合计164,820.08175,273.55177,286.72186,434.53201,024.78
非流动资产
发放贷款及垫款----------
可供出售金融资产--15,120.0015,378.0015,378.0015,378.00
持有至到期投资----------
长期应收款6,978.817,051.373,645.663,719.214,087.60
长期股权投资1,245.201,193.984,068.394,057.603,926.77
投资性房地产1,759.951,770.661,029.541,035.771,040.55
固定资产净额--48,601.4848,518.4448,771.6636,118.63
在建工程--3,606.634,743.815,498.6412,188.18
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72,105.1272,828.2971,926.1471,618.4470,569.96
开发支出----------
商誉2,529.712,529.7115,053.3115,053.3117,635.48
长期待摊费用536.55525.49530.11633.27642.41
递延所得税资产1,183.031,249.791,238.691,533.741,595.64
其他非流动资产3,537.233,327.19549.51549.511,398.99
非流动资产合计156,570.60157,804.59166,681.60167,849.15164,582.22
资产总计321,390.68333,078.15343,968.32354,283.69365,606.99
流动负债
短期借款45,350.0048,300.0050,300.0050,300.0050,300.00
交易性金融负债----------
应付票据及应付账款75,054.9983,578.8779,949.6785,518.0396,019.41
应付票据--23,220.06--17,271.3430,694.40
应付账款--60,358.80--68,246.6965,325.01
预收款项6,755.386,238.073,074.753,005.754,071.41
应付手续费及佣金----------
应付职工薪酬1,090.451,651.99807.77828.75748.91
应交税费668.35522.90764.381,097.461,331.76
应付利息109.13118.00--96.94208.98
应付股利----------
其他应付款--22,188.5419,776.6722,072.7723,480.92
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800.001,000.001,250.001,250.00--
其他流动负债----------
流动负债合计150,614.30163,598.37155,923.23164,169.70176,161.37
非流动负债
长期借款10,680.0010,180.0010,580.0010,780.0012,680.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债757.38691.64628.09552.48491.40
递延所得税负债486.74486.74501.25501.25--
长期递延收益3,550.983,883.743,365.793,616.613,707.47
其他非流动负债560.00560.00------
非流动负债合计16,035.1015,802.1315,075.1315,450.3516,878.87
负债合计166,649.40179,400.50170,998.36179,620.05193,040.24
所有者权益
实收资本(或股本)64,450.0264,450.0264,821.7364,821.7364,821.73
资本公积37,466.4137,466.4139,452.0339,452.0339,452.03
减:库存股----2,251.792,251.792,251.79
其他综合收益35.7813.52-10.01-6.2310.80
专项储备697.01591.35622.32573.50550.91
盈余公积5,936.455,936.455,936.455,936.455,936.45
一般风险准备----------
未分配利润36,280.3935,363.7954,014.4555,854.0655,707.09
归属于母公司股东权益合计144,866.07143,821.54162,585.18164,379.76164,227.23
少数股东权益9,875.219,856.1110,384.7810,283.888,339.52
所有者权益(或股东权益)合计154,741.28153,677.65172,969.96174,663.63172,566.75
负债和所有者权益(或股东权益)总计321,390.68333,078.15343,968.32354,283.69365,606.99
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