中建环能

- 300425

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中建环能(300425) 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19,274.5623,650.5421,541.8323,363.8223,352.92
交易性金融资产104.063.343.70----
衍生金融资产----------
应收票据及应收账款143,175.36141,678.95132,703.11143,508.45101,274.91
应收票据30.69----45.0066.50
应收账款143,144.68141,678.95132,703.11143,463.45101,208.41
应收款项融资5,679.306,214.448,513.378,502.108,153.23
预付款项2,726.901,893.141,800.191,667.085,874.54
其他应收款(合计)1,597.881,458.921,559.081,817.751,900.84
应收利息----------
应收股利----------
其他应收款--1,458.92--1,817.75--
买入返售金融资产----------
存货39,040.7536,671.5237,869.4231,216.4948,878.95
划分为持有待售的资产----------
一年内到期的非流动资产2,620.771,125.931,315.841,533.72923.54
待摊费用----------
待处理流动资产损益----------
其他流动资产1,473.691,280.203,664.562,964.193,071.63
流动资产合计228,462.00227,625.41219,153.03223,508.37200,278.89
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3,917.893,917.904,363.214,361.743,299.31
长期股权投资8,681.788,554.618,449.528,442.488,349.51
投资性房地产2,814.362,442.922,078.712,111.902,145.09
在建工程(合计)12,637.7511,030.359,946.819,484.6310,827.36
在建工程--11,030.35--9,484.63--
工程物资----------
固定资产及清理(合计)46,131.3348,056.2749,988.5051,117.4242,672.44
固定资产净额--48,056.27--51,117.42--
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248.18283.62342.45374.66402.37
无形资产61,020.8962,008.1162,874.2863,998.1665,549.86
开发支出----------
商誉14,988.2614,988.2614,988.2614,988.2614,988.26
长期待摊费用4,920.355,596.424,483.605,361.875,750.32
递延所得税资产5,352.795,256.004,826.595,090.854,302.87
其他非流动资产22,860.9124,254.6924,841.3825,180.9025,596.35
非流动资产合计184,043.91186,976.98187,771.14191,079.52184,581.96
资产总计412,505.91414,602.39406,924.17414,587.89384,860.84
流动负债
短期借款44,000.0042,600.0039,000.0038,968.8134,900.00
交易性金融负债----------
应付票据及应付账款60,358.4161,616.0457,391.6158,369.9052,092.08
应付票据4,386.994,582.88845.3820.555,723.60
应付账款55,971.4257,033.1656,546.2258,349.3546,368.48
预收款项54.25100.1539.60105.81--
应付手续费及佣金----------
应付职工薪酬2,014.332,026.871,888.407,526.801,857.16
应交税费1,223.611,209.471,385.945,967.462,005.85
其他应付款(合计)755.831,134.881,195.561,343.29961.79
应付利息----------
应付股利----------
其他应付款--1,134.88--1,343.29--
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10,940.6110,443.547,116.756,715.096,006.61
其他流动负债6,483.866,650.177,344.636,942.846,955.76
流动负债合计137,448.14136,336.59125,710.42132,786.29123,025.90
非流动负债
长期借款27,519.7529,869.7532,974.9733,942.6729,185.06
应付债券----------
租赁负债62.46181.19249.32250.01356.83
长期应付职工薪酬----------
长期应付款(合计)5,307.265,854.236,399.046,941.725,541.67
长期应付款--5,854.23--6,941.72--
专项应付款----------
预计非流动负债3,600.643,484.073,091.162,974.522,835.77
递延所得税负债2,427.852,517.532,564.392,617.762,492.44
长期递延收益1,910.532,006.972,104.042,202.562,501.97
其他非流动负债----------
非流动负债合计40,828.5043,913.7547,382.9348,929.2542,913.72
负债合计178,276.64180,250.33173,093.35181,715.54165,939.62
所有者权益
实收资本(或股本)67,570.8867,570.8867,570.8867,570.8867,570.88
资本公积50,089.6749,814.7649,519.9649,252.5648,990.65
减:库存股----------
其他综合收益----------
专项储备2,149.982,241.492,256.852,258.682,287.75
盈余公积9,329.019,329.019,329.019,329.018,284.61
一般风险准备----------
未分配利润88,758.4989,053.8688,792.9788,081.7475,396.65
归属于母公司股东权益合计217,898.03218,010.01217,469.67216,492.88202,530.55
少数股东权益16,331.2316,342.0416,361.1516,379.4816,390.68
所有者权益(或股东权益)合计234,229.26234,352.05233,830.82232,872.35218,921.22
负债和所有者权益(或股东权益)总计412,505.91414,602.39406,924.17414,587.89384,860.84
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