亿利洁能

- 600277

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
亿利洁能(600277) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金797,466.36856,045.81840,021.531,015,090.89999,578.49
交易性金融资产10,445.9010,750.3210,220.1910,914.3310,843.49
衍生金融资产----------
应收票据及应收账款134,669.20125,023.38151,642.7897,243.8396,034.97
应收票据--918.591,887.93----
应收账款134,669.20124,104.78149,754.8697,243.8396,034.97
应收款项融资5,106.264,203.381,054.086,325.375,494.53
预付款项41,178.6556,352.0540,435.8853,572.5749,105.05
其他应收款(合计)41,254.2339,416.7236,040.7739,072.7034,994.48
应收利息------241.67301.91
应收股利663.20820.00--2,665.00820.00
其他应收款40,591.03--36,040.77--33,872.58
买入返售金融资产----------
存货40,659.4035,929.9231,693.1330,273.2637,825.79
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53,156.4464,612.9755,086.6352,576.3553,965.07
流动资产合计1,123,936.441,192,334.541,166,194.991,305,069.301,287,841.88
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583,259.35574,162.46563,508.13583,337.35570,410.87
投资性房地产----------
在建工程(合计)49,031.7843,985.2241,985.2397,002.8992,198.17
在建工程49,031.78--41,985.23--92,198.17
工程物资----------
固定资产及清理(合计)1,483,524.701,496,186.941,653,100.841,278,342.501,294,764.65
固定资产净额1,483,524.70--1,653,100.84--1,294,764.65
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148,605.56150,404.32------
无形资产106,165.54109,015.97110,079.66101,279.77102,497.61
开发支出238.60137.45246.07946.71810.30
商誉9,692.749,692.749,692.749,692.749,692.74
长期待摊费用6,220.467,639.258,503.306,005.444,356.75
递延所得税资产7,137.436,919.317,235.543,305.553,508.86
其他非流动资产85,851.3962,405.8581,631.7073,010.1474,244.16
非流动资产合计2,479,727.552,460,549.532,475,983.192,152,923.082,152,524.11
资产总计3,603,664.003,652,884.073,642,178.183,457,992.373,440,365.98
流动负债
短期借款501,277.80503,504.92501,713.88508,467.03502,667.03
交易性金融负债----------
应付票据及应付账款294,293.08291,312.81315,645.79327,717.23340,525.90
应付票据65,081.1973,709.1995,285.0097,397.11111,885.99
应付账款229,211.88217,603.62220,360.79230,320.12228,639.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,084.4012,802.8215,170.2811,854.9712,008.85
应交税费24,632.3815,883.8113,828.508,595.777,929.62
其他应付款(合计)94,341.0780,645.1076,854.7578,811.7172,306.97
应付利息------4,863.063,443.75
应付股利15,611.965,730.795,057.539,017.535,057.53
其他应付款78,729.11--71,797.22--63,805.69
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199,552.03235,997.05219,650.99319,764.19298,338.21
其他流动负债6,867.048,012.435,942.52----
流动负债合计1,197,447.721,219,336.811,204,676.321,328,104.001,286,654.15
非流动负债
长期借款188,237.87192,010.09193,831.453,092.3051,670.30
应付债券99,190.7799,146.2099,102.4399,059.4649,518.61
租赁负债143,060.09187,291.17------
长期应付职工薪酬----------
长期应付款(合计)----209,716.81162,878.61160,178.79
长期应付款----209,716.81--160,178.79
专项应付款----------
预计非流动负债----------
递延所得税负债12,536.9712,626.3912,688.3113,122.1913,180.60
长期递延收益7,609.509,649.207,632.678,444.618,249.23
其他非流动负债6,000.006,000.006,000.00----
非流动负债合计456,635.20506,723.06528,971.67286,597.16282,797.53
负债合计1,654,082.911,726,059.871,733,647.991,614,701.171,569,451.67
所有者权益
实收资本(或股本)273,894.01273,894.01273,894.01273,894.01273,894.01
资本公积948,235.84945,588.64942,081.44967,241.60966,956.27
减:库存股----------
其他综合收益193.71237.62206.59320.89414.02
专项储备1,471.311,295.93818.791,753.781,696.82
盈余公积40,006.9740,006.9740,006.9734,663.6134,663.61
一般风险准备----------
未分配利润339,385.16321,027.32308,313.50262,012.28285,991.65
归属于母公司股东权益合计1,603,186.991,582,050.491,565,321.311,539,886.191,563,616.38
少数股东权益346,394.09344,773.71343,208.89303,405.02307,297.92
所有者权益(或股东权益)合计1,949,581.081,926,824.201,908,530.201,843,291.211,870,914.31
负债和所有者权益(或股东权益)总计3,603,664.003,652,884.073,642,178.183,457,992.373,440,365.98
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