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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
永清环保(300187) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金19,075.4040,073.0027,742.3731,202.8739,848.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,009.2248,295.7736,962.0237,994.7839,064.87
应收票据----------
应收账款49,009.2248,295.7736,962.0237,994.7839,064.87
应收款项融资1,529.876,347.876,927.763,513.814,233.49
预付款项1,587.041,822.161,837.24805.63583.44
其他应收款(合计)10,631.205,262.934,542.476,262.657,826.25
应收利息----------
应收股利----------
其他应收款10,631.20--4,542.47--7,826.25
买入返售金融资产----------
存货3,700.89912.0438,160.9840,606.1743,807.38
划分为持有待售的资产----------
一年内到期的非流动资产2,993.614,482.365,871.1113,376.3013,822.89
待摊费用----------
待处理流动资产损益----------
其他流动资产3,515.064,455.505,239.163,967.484,573.24
流动资产合计125,440.80138,668.07127,283.10137,729.68153,760.14
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------2,665.564,598.83
长期股权投资21,550.163,601.45829.81733.60653.06
投资性房地产1,706.371,717.091,727.801,738.521,749.23
在建工程(合计)21,272.379,564.407,688.186,351.134,710.60
在建工程21,272.37--7,688.18--4,710.60
工程物资----------
固定资产及清理(合计)38,996.3137,300.2837,666.8946,305.5447,016.89
固定资产净额38,996.31--37,666.89--47,016.89
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66,287.3666,142.9366,877.2871,199.8071,296.82
开发支出----------
商誉291.74291.74291.742,529.712,529.71
长期待摊费用610.12633.48586.56545.02547.72
递延所得税资产283.19286.12286.33974.981,157.45
其他非流动资产714.3311,089.6910,501.714,677.654,835.30
非流动资产合计174,519.27153,434.52147,727.62152,841.50154,215.61
资产总计299,960.07292,102.59275,010.72290,571.18307,975.75
流动负债
短期借款39,675.0032,726.0027,250.0034,000.0037,950.00
交易性金融负债----------
应付票据及应付账款64,239.2156,670.1358,859.4457,533.2367,036.11
应付票据6,030.528,251.528,507.477,563.4514,835.88
应付账款58,208.7048,418.6150,351.9749,969.7852,200.23
预收款项----4,877.364,120.365,575.78
应付手续费及佣金----------
应付职工薪酬1,291.531,236.222,038.901,210.791,130.00
应交税费551.64658.99326.54547.28618.46
其他应付款(合计)4,885.925,971.005,591.2518,188.4619,226.74
应付利息82.96151.3974.47181.3499.47
应付股利----------
其他应付款4,802.96--5,516.79--19,127.26
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2,000.002,770.002,770.00--200.00
其他流动负债1,238.082,813.063,448.06----
流动负债合计117,960.68107,263.71105,161.57115,600.13131,737.10
非流动负债
长期借款27,455.0019,980.006,980.0012,950.0014,180.00
应付债券----------
租赁负债----------
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------880.02829.58
递延所得税负债------447.98460.90
长期递延收益3,031.261,744.561,706.313,731.694,082.38
其他非流动负债----------
非流动负债合计30,486.2621,724.568,686.3118,009.6919,552.87
负债合计148,446.94128,988.26113,847.88133,609.81151,289.96
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36,369.1836,369.1837,083.2437,466.4137,466.41
减:库存股----------
其他综合收益6,566.096,550.956,538.0952.5727.13
专项储备408.18438.03421.14706.59720.67
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31,331.4842,943.0141,461.1238,612.8238,300.12
归属于母公司股东权益合计145,061.40156,687.63155,890.07147,224.86146,900.80
少数股东权益6,451.736,426.695,272.789,736.519,784.99
所有者权益(或股东权益)合计151,513.13163,114.33161,162.84156,961.37156,685.79
负债和所有者权益(或股东权益)总计299,960.07292,102.59275,010.72290,571.18307,975.75
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