中环环保

- 300692

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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 
中环环保(300692) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金8,497.1418,186.516,786.2728,775.107,327.64
交易性金融资产--2,000.006,000.00----
衍生金融资产----------
应收票据及应收账款21,322.7419,709.8420,253.7811,413.2110,344.62
应收票据658.50413.10432.52217.0080.00
应收账款20,664.2519,296.7419,821.2611,196.2110,264.62
应收款项融资100.00100.00------
预付款项1,587.70803.064,193.952,751.121,492.36
其他应收款(合计)6,698.216,246.497,179.499,174.408,367.39
应收利息----------
应收股利----------
其他应收款--6,246.49--9,174.40--
买入返售金融资产----------
存货253.307,248.823,062.426,363.977,728.07
划分为持有待售的资产----------
一年内到期的非流动资产3,785.623,785.662,649.032,560.172,560.17
待摊费用----------
待处理流动资产损益----------
其他流动资产7,364.597,149.756,004.865,232.934,498.23
流动资产合计57,139.5865,230.1356,129.8066,270.9042,318.48
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142,265.68137,984.63128,993.07111,881.97104,427.33
长期股权投资200.00200.00------
投资性房地产----------
在建工程(合计)17,033.4445,019.6732,710.6527,160.5220,560.16
在建工程--45,019.67--27,160.52--
工程物资----------
固定资产及清理(合计)10,473.0610,520.329,745.738,534.298,654.01
固定资产净额--10,520.32--8,534.29--
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34,143.702,146.193,562.823,580.373,599.61
开发支出----------
商誉3,275.363,275.363,275.363,275.363,275.36
长期待摊费用12.1413.5915.0524.05--
递延所得税资产1,006.61989.05659.82556.95534.33
其他非流动资产1,921.421,643.061,221.971,375.551,320.37
非流动资产合计210,351.42201,811.87180,204.46156,409.06142,391.18
资产总计267,491.00267,041.99236,334.26222,679.96184,709.66
流动负债
短期借款18,027.3816,525.3112,300.0011,300.0010,400.00
交易性金融负债----------
应付票据及应付账款28,543.3937,206.4332,664.3422,601.0518,181.08
应付票据603.802,864.41981.151,266.03--
应付账款27,939.5934,342.0231,683.1921,335.02--
预收款项--1,066.241,181.531,603.111,439.71
应付手续费及佣金----------
应付职工薪酬587.84594.59397.77361.82349.01
应交税费1,305.091,586.531,045.21502.78691.21
其他应付款(合计)20,211.5622,571.6424,097.1226,035.5422,363.48
应付利息----892.48486.07106.43
应付股利----------
其他应付款--22,571.64--25,549.47--
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5,296.055,466.402,980.863,000.354,273.98
其他流动负债441.38254.14------
流动负债合计76,672.0285,271.2974,666.8465,404.6557,698.47
非流动负债
长期借款46,640.2944,161.7328,196.2128,607.3128,393.48
应付债券19,547.3719,271.3625,321.1925,079.58--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,739.091,156.491,351.841,629.061,775.32
长期应付款--1,156.49--1,629.06--
专项应付款----------
预计非流动负债7,607.277,248.946,968.906,141.965,895.97
递延所得税负债2,358.012,300.052,252.441,805.041,761.16
长期递延收益4,575.344,682.054,280.113,849.073,942.03
其他非流动负债----------
非流动负债合计84,467.3778,820.6168,370.6967,112.0441,767.96
负债合计161,139.39164,091.90143,037.53132,516.6999,466.43
所有者权益
实收资本(或股本)16,471.5716,464.4816,000.5016,000.5016,000.50
资本公积41,593.2641,513.6836,227.2236,227.2236,227.22
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,134.952,134.95839.24839.24839.24
一般风险准备----------
未分配利润30,332.2928,967.4727,611.6524,623.5523,203.94
归属于母公司股东权益合计94,691.8693,256.0184,074.3981,086.3076,270.90
少数股东权益11,659.769,694.089,222.349,076.978,972.33
所有者权益(或股东权益)合计106,351.62102,950.0993,296.7390,163.2785,243.23
负债和所有者权益(或股东权益)总计267,491.00267,041.99236,334.26222,679.96184,709.66
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