远达环保

- 600292

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
远达环保(600292) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金68,636.1960,648.7869,497.8163,799.2781,403.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款176,382.03175,394.71151,089.86168,003.18183,532.74
应收票据11,283.596,752.641,303.191,445.8213,523.26
应收账款165,098.44168,642.08149,786.67166,557.37170,009.48
应收款项融资15,180.3314,604.2813,545.809,440.0818,114.41
预付款项20,612.2019,731.5627,455.2732,675.3433,092.92
其他应收款(合计)13,013.976,538.686,354.936,567.117,586.55
应收利息----------
应收股利----------
其他应收款--6,538.68--6,567.11--
买入返售金融资产----------
存货26,811.4319,457.2227,791.9226,505.6025,533.53
划分为持有待售的资产----------
一年内到期的非流动资产1,390.111,390.111,486.581,484.702,868.06
待摊费用----------
待处理流动资产损益----------
其他流动资产9,574.057,956.9110,115.1010,025.159,662.07
流动资产合计425,064.22408,535.21402,766.04403,702.50444,051.54
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----2,056.622,058.502,058.50
长期股权投资37,362.9637,176.3035,013.1034,596.9734,343.72
投资性房地产872.78872.78917.80917.80917.80
在建工程(合计)15,174.9415,583.9213,888.248,698.876,724.16
在建工程--15,557.99--8,698.87--
工程物资--25.93------
固定资产及清理(合计)274,120.61287,980.23281,740.89289,717.98297,424.19
固定资产净额--287,690.28--289,716.59--
固定资产清理--289.95--1.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,167.61801.51875.811,079.46723.25
无形资产140,266.57142,097.19141,297.27142,942.79144,627.00
开发支出----1,255.471,255.47627.55
商誉----16.9816.9816.98
长期待摊费用10,246.1111,629.378,746.299,049.709,689.35
递延所得税资产12,761.0513,381.8914,145.9313,608.7613,153.69
其他非流动资产6,469.255,265.068,198.398,668.318,513.64
非流动资产合计526,439.35541,785.73536,819.64541,278.43547,486.67
资产总计951,503.57950,320.93939,585.68944,980.93991,538.21
流动负债
短期借款37,755.5323,749.8754,752.1157,822.4869,927.43
交易性金融负债----------
应付票据及应付账款181,489.16196,412.42157,609.45169,669.57174,172.60
应付票据1,678.931,519.14445.21651.61759.64
应付账款179,810.23194,893.28157,164.25169,017.95173,412.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,604.843,802.613,747.534,142.943,713.68
应交税费3,165.286,397.993,005.232,639.782,337.58
其他应付款(合计)17,702.3518,720.4815,843.1514,670.8717,695.81
应付利息----------
应付股利3,929.763,929.763,629.763,631.163,631.16
其他应付款--14,790.73--11,039.70--
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32,262.8732,018.623,379.868,787.7615,329.93
其他流动负债2,320.511,379.543,328.483,156.193,339.35
流动负债合计311,077.24314,284.20269,563.10282,394.30326,437.50
非流动负债
长期借款64,809.7064,877.1790,863.7086,665.6189,928.07
应付债券----------
租赁负债1,034.46316.30382.19655.10737.90
长期应付职工薪酬----1,022.001,017.77773.55
长期应付款(合计)71.1771.1771.1771.1771.17
长期应付款----------
专项应付款--71.17--71.17--
预计非流动负债5,538.035,366.104,975.994,832.474,391.18
递延所得税负债5,064.875,090.636,064.166,070.995,950.40
长期递延收益1,800.541,832.911,906.191,903.261,976.54
其他非流动负债----------
非流动负债合计78,318.7877,554.29105,285.42101,216.37103,828.81
负债合计389,396.02391,838.49374,848.52383,610.68430,266.31
所有者权益
实收资本(或股本)78,081.6978,081.6978,081.6978,081.6978,081.69
资本公积298,728.86298,728.86298,728.86298,728.86298,728.86
减:库存股----------
其他综合收益11,404.8011,436.3611,483.5511,608.7611,449.88
专项储备1,627.171,637.611,568.371,653.801,709.08
盈余公积24,942.0724,942.0724,686.2524,686.2524,686.25
一般风险准备----------
未分配利润104,459.93100,445.87105,242.20101,615.10101,756.70
归属于母公司股东权益合计519,244.52515,272.46519,790.92516,374.46516,412.46
少数股东权益42,863.0343,209.9944,946.2344,995.7944,859.44
所有者权益(或股东权益)合计562,107.56558,482.45564,737.16561,370.25561,271.90
负债和所有者权益(或股东权益)总计951,503.57950,320.93939,585.68944,980.93991,538.21
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