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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
永清环保(300187) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金23,685.2729,864.1229,253.9419,075.4040,073.00
交易性金融资产1,000.00600.005,000.00----
衍生金融资产----------
应收票据及应收账款42,477.3547,229.3251,985.4649,009.2248,295.77
应收票据----------
应收账款42,477.3547,229.3251,985.4649,009.2248,295.77
应收款项融资1,780.192,661.60815.001,529.876,347.87
预付款项1,881.201,475.892,737.201,587.041,822.16
其他应收款(合计)4,524.292,891.256,363.5610,631.205,262.93
应收利息----------
应收股利----------
其他应收款--2,891.25--10,631.20--
买入返售金融资产----------
存货8,258.575,600.162,780.603,700.89912.04
划分为持有待售的资产----------
一年内到期的非流动资产----2,231.612,993.614,482.36
待摊费用----------
待处理流动资产损益----------
其他流动资产4,867.944,595.364,025.063,515.064,455.50
流动资产合计127,355.91138,731.83145,819.52125,440.80138,668.07
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4,300.843,958.813,878.4421,550.163,601.45
投资性房地产1,674.231,684.941,695.661,706.371,717.09
在建工程(合计)34,456.8232,506.1927,717.9121,272.379,564.40
在建工程--32,506.19--21,272.37--
工程物资----------
固定资产及清理(合计)46,708.1247,294.4346,840.6638,996.3137,300.28
固定资产净额--47,294.43--38,996.31--
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67,656.6269,102.5370,627.2866,287.3666,142.93
开发支出----------
商誉45,183.1545,183.1544,121.33291.74291.74
长期待摊费用608.59560.93948.69610.12633.48
递延所得税资产313.69400.00313.90283.19286.12
其他非流动资产170.59102.451,506.33714.3311,089.69
非流动资产合计233,785.05228,457.83220,841.51174,519.27153,434.52
资产总计361,140.96367,189.67366,661.03299,960.07292,102.59
流动负债
短期借款39,553.3537,552.8939,425.0039,675.0032,726.00
交易性金融负债----------
应付票据及应付账款61,657.4171,037.1171,952.9664,239.2156,670.13
应付票据4,876.156,256.606,862.406,030.528,251.52
应付账款56,781.2664,780.5165,090.5758,208.7048,418.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,768.912,143.171,393.061,291.531,236.22
应交税费1,053.95979.461,130.72551.64658.99
其他应付款(合计)4,037.203,261.454,944.494,885.925,971.00
应付利息----243.1282.96151.39
应付股利----------
其他应付款--3,261.45--4,802.96--
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5,244.206,843.782,000.002,000.002,770.00
其他流动负债2,025.242,535.12305.001,238.082,813.06
流动负债合计122,837.26131,561.50125,795.81117,960.68107,263.71
非流动负债
长期借款70,926.3068,856.7976,055.0027,455.0019,980.00
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4,094.503,962.02------
递延所得税负债2,985.372,973.99------
长期递延收益2,712.852,712.905,438.873,031.261,744.56
其他非流动负债----------
非流动负债合计80,719.0378,505.7081,493.8730,486.2621,724.56
负债合计203,556.28210,067.20207,289.68148,446.94128,988.26
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36,379.8536,379.8536,369.1836,369.1836,369.18
减:库存股----------
其他综合收益8,758.268,753.846,567.696,566.096,550.95
专项储备382.36382.36442.05408.18438.03
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30,362.6228,499.4432,510.0531,331.4842,943.01
归属于母公司股东权益合计146,269.57144,401.97146,275.44145,061.40156,687.63
少数股东权益11,315.1212,720.5113,095.916,451.736,426.69
所有者权益(或股东权益)合计157,584.68157,122.47159,371.35151,513.13163,114.33
负债和所有者权益(或股东权益)总计361,140.96367,189.67366,661.03299,960.07292,102.59
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