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:  2022  2021  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金39,019.5447,085.0017,850.9126,681.2221,233.37
交易性金融资产3,325.9831.4270.51240.171,935.00
衍生金融资产----------
应收票据及应收账款53,584.3545,613.3440,755.4437,708.4326,691.42
应收票据181.00205.82295.00893.00454.48
应收账款53,403.3545,407.5140,460.4436,815.4326,236.94
应收款项融资188.28--87.60172.60--
预付款项2,306.773,123.771,747.661,132.541,562.42
其他应收款(合计)2,313.002,740.334,876.513,670.126,109.11
应收利息----------
应收股利----------
其他应收款--2,740.33--3,670.12--
买入返售金融资产----------
存货1,115.96972.50632.74649.711,105.42
划分为持有待售的资产----------
一年内到期的非流动资产5,064.204,986.394,900.445,142.013,510.24
待摊费用----------
待处理流动资产损益----------
其他流动资产17,407.4518,695.2222,032.7019,848.7519,766.75
流动资产合计165,229.29160,319.15120,274.32124,866.85105,827.68
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170,040.52165,620.04139,281.85140,224.97169,715.29
长期股权投资229.45200.00200.00200.00200.00
投资性房地产----------
在建工程(合计)526.60691.02345.85343.5671,302.49
在建工程--691.02--343.56--
工程物资----------
固定资产及清理(合计)10,128.0910,374.7410,640.4210,883.9410,922.97
固定资产净额--10,374.74--10,883.94--
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235.89238.74244.45244.45--
无形资产245,741.82238,979.26234,221.59224,351.85139,440.20
开发支出----------
商誉3,275.363,275.363,275.363,275.363,275.36
长期待摊费用----0.491.9412.48
递延所得税资产1,767.991,565.151,520.131,481.191,150.36
其他非流动资产15,270.2614,848.1835,456.1432,255.873,479.40
非流动资产合计448,430.97437,007.47426,401.25414,478.11399,518.56
资产总计613,660.25597,326.62546,675.58539,344.96505,346.24
流动负债
短期借款18,977.7419,079.1733,216.0432,765.0438,655.23
交易性金融负债----------
应付票据及应付账款52,346.7353,618.4750,176.6668,082.2654,626.41
应付票据3,626.562,979.822,353.262,554.333,005.20
应付账款48,720.1750,638.6447,823.4065,527.9351,621.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬835.01784.951,178.101,258.34576.86
应交税费1,654.551,586.992,168.182,087.531,938.07
其他应付款(合计)2,759.856,238.849,629.4532,071.3722,974.33
应付利息----------
应付股利----270.75----
其他应付款--6,238.84--32,071.37--
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15,050.9517,771.8926,691.9527,179.4310,141.09
其他流动负债1,066.841,077.082,044.661,872.521,744.64
流动负债合计98,059.72100,609.15125,414.43165,687.09131,322.33
非流动负债
长期借款125,741.23110,077.01118,916.1573,389.5973,877.44
应付债券72,237.5571,353.88------
租赁负债262.47264.43268.04268.04--
长期应付职工薪酬----------
长期应付款(合计)44,400.5144,653.8046,271.9247,634.0155,071.97
长期应付款--44,653.80--47,634.01--
专项应付款----------
预计非流动负债11,953.4711,443.4110,896.6510,419.369,772.07
递延所得税负债9,800.039,763.879,748.659,732.959,708.16
长期递延收益7,263.947,417.597,567.407,709.517,851.63
其他非流动负债----------
非流动负债合计271,659.19254,973.99193,668.81149,153.46156,281.27
负债合计369,718.91355,583.15319,083.24314,840.55287,603.60
所有者权益
实收资本(或股本)42,375.0442,375.0442,375.0442,375.0442,375.04
资本公积92,019.4292,283.4292,786.5092,786.5093,077.98
减:库存股5,895.051,799.77------
其他综合收益----------
专项储备----------
盈余公积3,586.673,586.673,586.673,586.672,792.11
一般风险准备----------
未分配利润74,419.7368,414.3763,116.1760,694.9955,085.07
归属于母公司股东权益合计221,508.16219,862.08201,864.38199,443.20193,330.20
少数股东权益22,433.1921,881.3925,727.9525,061.2124,412.44
所有者权益(或股东权益)合计243,941.35241,743.47227,592.33224,504.41217,742.64
负债和所有者权益(或股东权益)总计613,660.25597,326.62546,675.58539,344.96505,346.24
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