申菱环境

- 301018

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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 
申菱环境(301018) 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80,064.8182,732.40105,239.4626,242.7121,820.87
交易性金融资产7,500.0010,000.00------
衍生金融资产----------
应收票据及应收账款143,567.24128,116.84114,263.74111,113.0196,884.90
应收票据8,922.976,632.215,723.054,845.07902.84
应收账款134,644.27121,484.64108,540.69106,267.9495,982.06
应收款项融资1,836.691,837.102,320.851,760.941,613.86
预付款项4,667.215,720.545,601.554,920.137,271.88
其他应收款(合计)3,172.772,888.552,762.012,356.022,786.30
应收利息----------
应收股利----------
其他应收款--2,888.55--2,356.02--
买入返售金融资产----------
存货69,648.2465,154.2165,857.1458,586.1661,027.59
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产257.41446.7654.2396.63231.86
流动资产合计332,991.75317,549.19315,399.90223,278.43209,542.12
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38.1638.1638.1638.1641.01
投资性房地产----------
在建工程(合计)3,579.873,020.1529,030.8528,084.5426,532.64
在建工程--3,020.15--28,084.54--
工程物资----------
固定资产及清理(合计)113,832.45114,393.9387,522.8788,126.5987,251.07
固定资产净额--114,393.93--88,126.59--
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1,296.351,435.861,601.351,759.39285.73
无形资产16,044.4115,667.7515,832.4315,987.3514,951.20
开发支出----------
商誉----------
长期待摊费用282.60166.75171.84169.68182.06
递延所得税资产3,446.663,594.593,175.673,056.242,382.59
其他非流动资产7,895.891,971.802,038.411,418.502,242.46
非流动资产合计146,416.39140,289.00139,411.58138,640.45133,868.77
资产总计479,408.14457,838.19454,811.48361,918.88343,410.89
流动负债
短期借款26,075.9027,722.8832,289.1927,608.4537,928.24
交易性金融负债29.0850.0526.6646.10--
应付票据及应付账款88,139.1078,639.3073,028.9674,667.3861,615.12
应付票据22,863.0019,750.1518,488.8618,392.8815,331.64
应付账款65,276.1058,889.1554,540.0956,274.5046,283.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬421.34543.07467.992,897.182,186.59
应交税费1,738.882,234.371,959.18982.141,458.15
其他应付款(合计)2,523.002,324.781,779.322,207.971,643.82
应付利息----------
应付股利----------
其他应付款--2,324.78--2,207.97--
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524.71499.65544.53632.68134.10
其他流动负债1,702.891,861.561,920.911,695.421,878.27
流动负债合计147,149.72141,307.10142,635.31136,302.81132,998.93
非流动负债
长期借款55,431.5348,514.3745,908.7144,062.2134,097.21
应付债券----------
租赁负债764.07904.671,080.771,167.81144.53
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----------
递延所得税负债158.74280.03292.92292.92--
长期递延收益21,785.5021,325.5320,570.1120,541.6520,932.69
其他非流动负债----------
非流动负债合计78,139.8471,024.6067,852.5166,064.5955,174.44
负债合计225,289.57212,331.69210,487.82202,367.40188,173.36
所有者权益
实收资本(或股本)26,594.2026,458.0026,458.0024,001.0024,001.00
资本公积153,715.64151,789.60150,540.6472,649.6571,385.21
减:库存股----------
其他综合收益19.3419.4019.0419.4013.39
专项储备----------
盈余公积9,001.789,001.789,001.789,001.787,417.86
一般风险准备----------
未分配利润62,572.0356,365.1557,101.3452,964.6451,587.45
归属于母公司股东权益合计251,902.99243,633.94243,120.81158,636.47154,404.91
少数股东权益2,215.581,872.561,202.85915.01832.62
所有者权益(或股东权益)合计254,118.57245,506.50244,323.66159,551.48155,237.53
负债和所有者权益(或股东权益)总计479,408.14457,838.19454,811.48361,918.88343,410.89
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