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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
永清环保(300187) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金10,347.1618,102.4923,204.5942,012.1335,839.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,318.4643,160.3542,283.0343,049.1244,013.78
应收票据2,590.653,147.494,174.464,032.01--
应收账款41,727.8140,012.8638,108.5739,017.1144,013.78
应收款项融资538.76707.15263.01227.153,908.45
预付款项1,308.031,955.262,082.711,226.352,804.18
其他应收款(合计)4,167.283,465.167,746.564,400.404,911.99
应收利息----------
应收股利----------
其他应收款--3,465.16--4,400.40--
买入返售金融资产----------
存货6,278.765,753.885,031.505,734.826,604.60
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3,313.524,078.765,233.315,197.923,385.38
流动资产合计110,560.76114,847.14123,607.47142,128.26144,086.77
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----------
长期股权投资5,166.404,904.764,992.234,808.714,868.08
投资性房地产1,609.931,620.651,631.361,642.081,652.79
在建工程(合计)13,571.579,538.978,758.368,049.7030,263.69
在建工程--9,538.97--8,049.70--
工程物资----------
固定资产及清理(合计)56,367.4757,382.3458,454.6359,504.5144,973.11
固定资产净额--57,382.34--59,504.51--
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1,586.681,612.071,637.461,662.85--
无形资产101,067.45100,575.13100,517.4099,798.1283,768.25
开发支出----------
商誉45,183.1545,183.1545,183.1545,183.1545,183.15
长期待摊费用--------663.20
递延所得税资产765.36765.36765.36765.36399.37
其他非流动资产78.32530.66607.75367.72101.77
非流动资产合计253,376.30249,919.00250,174.17249,241.56244,683.43
资产总计363,937.06364,766.14373,781.65391,369.83388,770.20
流动负债
短期借款43,449.6638,945.5828,433.0332,445.8732,940.27
交易性金融负债----------
应付票据及应付账款54,238.6256,417.9259,209.6771,569.8968,715.05
应付票据6,206.506,196.277,526.189,655.657,491.10
应付账款48,032.1250,221.6551,683.4961,914.2461,223.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,351.341,366.621,725.131,915.451,379.72
应交税费226.50267.00349.42585.941,184.73
其他应付款(合计)3,337.8611,518.823,361.603,277.357,471.58
应付利息----------
应付股利----------
其他应付款--11,518.82--3,277.35--
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12,591.9111,334.2815,679.6515,748.1714,817.13
其他流动负债2,794.803,093.983,385.923,677.532,237.45
流动负债合计123,094.40127,669.14117,852.96134,171.71134,067.01
非流动负债
长期借款88,858.6486,366.8677,549.0079,529.0082,999.75
应付债券----------
租赁负债964.22963.781,006.731,017.36--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,544.092,705.962,683.002,706.273,815.73
递延所得税负债4,116.714,120.184,157.514,127.742,823.60
长期递延收益3,688.013,726.073,823.712,216.022,839.55
其他非流动负债----------
非流动负债合计100,171.6797,882.8689,219.9689,596.3992,478.63
负债合计223,266.07225,551.99207,072.92223,768.10226,545.65
所有者权益
实收资本(或股本)64,450.0264,450.0264,450.0264,450.0264,450.02
资本公积19,740.2219,740.2236,675.8036,675.8036,375.99
减:库存股----------
其他综合收益9,661.939,676.949,698.079,688.748,755.87
专项储备326.97288.32275.92275.92499.93
盈余公积6,725.836,725.836,725.836,725.835,936.45
一般风险准备----------
未分配利润38,329.5436,856.8538,851.2238,043.0633,759.51
归属于母公司股东权益合计139,234.50137,738.17156,676.86155,859.37149,777.77
少数股东权益1,436.491,475.9810,031.8711,742.3612,446.78
所有者权益(或股东权益)合计140,670.99139,214.15166,708.73167,601.73162,224.55
负债和所有者权益(或股东权益)总计363,937.06364,766.14373,781.65391,369.83388,770.20
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