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:  2023  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金20,416.0610,081.3013,207.0913,791.6510,347.16
交易性金融资产5,207.878,016.364,921.414,921.41--
衍生金融资产----------
应收票据及应收账款39,666.5439,710.0240,549.8639,831.2144,318.46
应收票据1,795.332,596.133,404.304,062.252,590.65
应收账款37,871.2137,113.8937,145.5535,768.9741,727.81
应收款项融资68.00124.8373.6320.00538.76
预付款项816.401,221.211,279.42991.551,308.03
其他应收款(合计)4,425.614,088.193,741.943,579.674,167.28
应收利息----------
应收股利300.00--------
其他应收款--4,088.19--3,579.67--
买入返售金融资产----------
存货4,206.915,129.625,276.187,985.656,278.76
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2,917.773,170.663,533.193,798.433,313.52
流动资产合计117,753.72112,291.28110,825.28107,075.15110,560.76
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5,180.835,936.665,739.445,405.955,166.40
投资性房地产1,567.071,577.791,588.501,599.221,609.93
在建工程(合计)7,081.787,835.506,620.886,333.7813,571.57
在建工程--7,835.50--6,333.78--
工程物资----------
固定资产及清理(合计)64,814.7865,050.4466,731.2268,072.0556,367.47
固定资产净额--65,050.44--68,072.05--
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1,684.241,741.521,839.771,864.601,586.68
无形资产97,837.8398,929.44100,094.97101,159.65101,067.45
开发支出----------
商誉9,471.709,471.709,471.709,471.7045,183.15
长期待摊费用71.7083.0294.34105.67--
递延所得税资产1,541.011,962.281,498.041,498.04765.36
其他非流动资产2,346.25--11.9826.6478.32
非流动资产合计222,588.54223,364.75224,253.27223,892.48253,376.30
资产总计340,342.25335,656.03335,078.55330,967.63363,937.06
流动负债
短期借款51,593.9443,684.6253,203.9844,193.6243,449.66
交易性金融负债----------
应付票据及应付账款62,182.5864,541.7758,516.8263,630.9254,238.62
应付票据8,365.317,399.935,611.926,002.906,206.50
应付账款53,817.2757,141.8552,904.9057,628.0248,032.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,144.031,162.561,399.491,676.611,351.34
应交税费517.38433.42373.91348.27226.50
其他应付款(合计)2,705.652,723.392,850.583,333.983,337.86
应付利息----------
应付股利----------
其他应付款--2,723.39--3,333.98--
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15,857.8115,574.0014,643.6414,131.2712,591.91
其他流动负债1,714.352,817.403,358.024,030.812,794.80
流动负债合计138,580.95133,990.81137,554.54135,837.10123,094.40
非流动负债
长期借款81,139.6282,367.2382,055.2082,073.0788,858.64
应付债券----------
租赁负债944.35993.221,159.081,140.50964.22
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6,587.376,466.866,520.736,133.672,544.09
递延所得税负债4,396.584,835.134,405.464,405.464,116.71
长期递延收益3,976.703,024.503,136.433,260.873,688.01
其他非流动负债170.00170.00170.00170.00--
非流动负债合计97,214.6197,856.9497,446.9097,183.58100,171.67
负债合计235,795.56231,847.75235,001.44233,020.67223,266.07
所有者权益
实收资本(或股本)64,562.2264,562.2264,562.2264,562.2264,450.02
资本公积20,520.8420,520.8420,520.8420,520.8419,740.22
减:库存股----------
其他综合收益9,922.229,942.049,899.069,906.519,661.93
专项储备332.42318.07318.07301.18326.97
盈余公积6,725.836,725.836,725.836,725.836,725.83
一般风险准备----------
未分配利润1,153.42323.85-3,364.74-5,491.2338,329.54
归属于母公司股东权益合计103,216.95102,392.8698,661.2896,525.35139,234.50
少数股东权益1,329.741,415.421,415.831,421.611,436.49
所有者权益(或股东权益)合计104,546.69103,808.28100,077.1297,946.96140,670.99
负债和所有者权益(或股东权益)总计340,342.25335,656.03335,078.55330,967.63363,937.06
下载全部历史数据到excel中 返回页顶