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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
远达环保(600292) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金35,127.1441,961.9396,528.9044,749.4331,974.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款190,407.50159,617.78230,334.67242,041.18270,552.92
应收票据42,457.4833,936.7633,979.3047,043.6932,554.55
应收账款147,950.01125,681.02196,355.38194,997.49237,998.37
应收款项融资----------
预付款项20,995.7323,731.0325,518.1417,439.3019,341.44
其他应收款(合计)10,377.746,761.128,519.568,472.368,211.71
应收利息----------
应收股利------291.34--
其他应收款--6,761.12--8,181.01--
买入返售金融资产----------
存货64,866.8856,943.2160,259.0961,174.0468,231.20
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16,319.1816,437.5710,347.4310,923.409,842.07
流动资产合计397,358.91377,757.45436,900.83384,799.71408,153.54
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2,800.002,800.002,800.00----
长期应收款----------
长期股权投资30,599.2030,160.0329,059.6428,950.0627,921.30
投资性房地产3,294.813,294.813,294.813,294.81900.66
在建工程(合计)47,956.7445,054.0341,373.1642,483.8354,201.81
在建工程--45,054.03--42,483.83--
工程物资----------
固定资产及清理(合计)379,189.94386,481.55396,814.27355,304.92341,741.09
固定资产净额--386,479.05--355,292.66--
固定资产清理--2.50--12.27--
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50,556.4647,550.5648,157.1648,783.7451,245.93
开发支出809.10597.66598.70598.66796.26
商誉1,709.021,709.021,709.021,709.021,709.02
长期待摊费用6,184.187,095.588,023.119,449.017,399.94
递延所得税资产15,323.9915,156.9315,329.8315,343.6815,420.57
其他非流动资产100.00100.00100.00100.00100.00
非流动资产合计563,914.24565,390.98572,650.50531,408.51514,456.58
资产总计961,273.15943,148.431,009,551.33916,208.22922,610.12
流动负债
短期借款95,269.4895,794.8285,463.0373,952.5795,333.00
交易性金融负债----------
应付票据及应付账款172,172.40164,952.08226,281.50198,056.73197,718.88
应付票据10,418.9410,860.9913,391.8219,101.0619,866.99
应付账款161,753.45154,091.09212,889.68178,955.67177,851.90
预收款项4,856.964,797.2728,382.2029,496.2933,787.37
应付手续费及佣金----------
应付职工薪酬3,411.753,188.773,535.993,920.573,381.20
应交税费2,902.972,720.952,494.582,933.293,254.19
其他应付款(合计)13,810.6918,042.3218,331.8520,394.8013,362.50
应付利息428.09273.36203.54150.45179.39
应付股利1,934.636,328.712,914.632,602.483,092.48
其他应付款--11,440.25--17,641.86--
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15,129.8314,930.166,230.006,230.006,130.00
其他流动负债----------
流动负债合计323,550.11317,366.32370,719.15334,984.24352,967.14
非流动负债
长期借款35,717.6028,863.3420,127.6520,177.6521,849.05
应付债券36,974.5839,917.1655,000.00----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)71.1771.175,987.869,052.259,044.97
长期应付款------8,981.08--
专项应付款--71.17--71.17--
预计非流动负债1,192.951,208.801,006.171,015.911,137.59
递延所得税负债3,624.373,632.413,642.243,650.29616.80
长期递延收益6,236.432,314.482,388.062,413.442,687.35
其他非流动负债----------
非流动负债合计83,817.0976,007.3688,151.9836,309.5435,335.76
负债合计407,367.20393,373.68458,871.13371,293.78388,302.90
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298,916.08298,916.08298,916.08298,916.08298,916.08
减:库存股----------
其他综合收益9,049.309,049.309,049.309,049.30-283.49
专项储备1,962.091,908.812,064.732,086.321,923.60
盈余公积19,407.4819,407.4819,407.4819,407.4817,603.91
一般风险准备----------
未分配利润103,972.62101,082.29102,233.53102,151.32103,590.52
归属于母公司股东权益合计511,389.26508,445.65509,752.81509,692.19499,832.31
少数股东权益42,516.6941,329.1040,927.3935,222.2534,474.91
所有者权益(或股东权益)合计553,905.95549,774.76550,680.20544,914.44534,307.22
负债和所有者权益(或股东权益)总计961,273.15943,148.431,009,551.33916,208.22922,610.12
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