国祯环保

- 300388

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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 
国祯环保(300388) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金225,882.8485,341.1477,190.9374,735.3699,012.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款107,414.9290,544.2696,868.8486,360.4681,652.42
应收票据1,588.471,545.372,535.501,133.691,582.06
应收账款105,826.4588,998.8994,333.3485,226.7780,070.36
预付款项19,761.7023,324.5520,427.5820,209.6612,320.40
应收利息----------
应收股利----------
其他应收款29,553.90--23,435.6229,243.3032,631.93
买入返售金融资产----------
存货65,329.6953,537.8258,241.6960,829.1857,389.79
划分为持有待售的资产----------
一年内到期的非流动资产9,782.509,782.509,782.507,477.127,477.12
待摊费用----------
待处理流动资产损益----------
其他流动资产7,793.967,313.496,950.255,059.324,132.48
流动资产合计465,519.51298,774.37292,897.40283,914.40294,616.66
非流动资产
发放贷款及垫款----------
可供出售金融资产----450.00450.00450.00
持有至到期投资----------
长期应收款564,086.07500,030.41459,880.36421,858.65389,049.62
长期股权投资19,722.6719,512.7714,490.9614,116.1413,870.16
投资性房地产----------
固定资产净额27,668.08--22,455.9722,367.3822,683.16
在建工程114,562.47--110,936.6582,116.5970,130.95
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77,437.6172,893.5373,737.6473,339.4869,923.01
开发支出----------
商誉24,600.9524,600.9524,600.9527,137.2827,137.28
长期待摊费用654.47780.45732.90307.64284.82
递延所得税资产3,369.773,316.513,321.242,749.952,568.18
其他非流动资产7,160.0110,083.4111,002.442,682.672,184.91
非流动资产合计839,922.22774,423.96721,609.11647,125.78598,282.08
资产总计1,305,441.731,073,198.331,014,506.51931,040.18892,898.74
流动负债
短期借款119,766.67111,989.98107,390.6493,513.9691,430.83
交易性金融负债----------
应付票据及应付账款202,060.39191,677.98219,773.35159,178.58131,464.75
应付票据33,100.11--34,818.39--18,244.74
应付账款168,960.28--184,954.96--113,220.02
预收款项7,041.885,938.595,515.1815,244.829,628.09
应付手续费及佣金----------
应付职工薪酬547.26693.022,784.29726.29558.65
应交税费4,677.062,949.198,014.183,011.671,891.90
应付利息763.55979.41590.39--289.95
应付股利3,398.82------4,583.17
其他应付款59,304.80--25,588.8618,439.5826,679.55
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47,113.4443,746.8938,785.8435,781.8942,753.39
其他流动负债11,000.0011,000.00------
流动负债合计455,673.87402,211.55408,442.72325,896.79309,280.28
非流动负债
长期借款483,961.78298,957.44248,201.66255,533.39247,594.63
应付债券42,729.9548,462.9249,295.8648,744.9648,201.00
长期应付款19,737.27--25,985.8128,293.4730,593.66
长期应付职工薪酬317.08336.57359.71369.71396.33
专项应付款----------
预计非流动负债22,216.7421,434.9420,094.4518,213.9617,855.17
递延所得税负债2,651.392,345.762,174.962,139.052,024.30
长期递延收益3,696.433,533.793,002.592,904.252,872.78
其他非流动负债358.24358.24358.24376.81358.24
非流动负债合计575,668.88406,194.40349,473.28356,575.59349,896.10
负债合计1,031,342.75808,405.95757,916.00682,472.39659,176.37
所有者权益
实收资本(或股本)55,931.4755,080.3254,899.0054,895.0030,554.54
资本公积64,335.3158,612.5457,100.2356,445.0281,440.66
减:库存股--------6,533.41
其他综合收益-1,215.86-558.39-537.35-152.59-106.36
专项储备----------
盈余公积7,051.147,051.147,051.145,300.905,300.90
一般风险准备----------
未分配利润100,809.2997,750.6991,805.9588,298.9679,383.94
归属于母公司股东权益合计237,040.60229,549.60222,248.42216,723.72201,976.75
少数股东权益37,058.3835,242.7834,342.0931,844.0831,745.61
所有者权益(或股东权益)合计274,098.98264,792.38256,590.50248,567.80233,722.36
负债和所有者权益(或股东权益)总计1,305,441.731,073,198.331,014,506.51931,040.18892,898.74
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