瀚蓝环境

- 600323

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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 
瀚蓝环境(600323) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金101,714.61113,575.29114,845.77141,413.4299,292.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,766.73106,407.46104,633.3590,813.7490,673.16
应收票据----305.28----
应收账款102,766.73106,407.46104,328.0790,813.7490,673.16
应收款项融资----------
预付款项23,463.5526,610.6646,910.7145,639.3341,849.40
其他应收款(合计)10,102.5513,762.5113,174.1411,152.5610,617.56
应收利息----------
应收股利----------
其他应收款10,102.55--13,174.14--10,617.56
买入返售金融资产----------
存货55,350.5056,932.6738,197.9337,944.0335,492.26
划分为持有待售的资产------11,555.2311,555.23
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57,616.4255,315.1646,224.7939,831.5337,067.20
流动资产合计371,053.11391,323.47383,330.70394,107.24326,547.45
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49,884.4547,648.2645,925.8544,938.9344,228.69
投资性房地产71.8774.6173.5974.5975.58
在建工程(合计)407,142.10358,502.47323,921.41347,067.00423,917.80
在建工程406,936.98--323,648.97--423,765.12
工程物资205.12--272.44--152.68
固定资产及清理(合计)559,608.09507,475.67503,131.23455,793.54458,895.90
固定资产净额559,608.09--503,131.23--458,895.90
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----------
无形资产1,013,784.29975,233.93931,419.30910,837.38758,876.03
开发支出----------
商誉41,310.4141,310.4141,310.4141,310.4141,310.41
长期待摊费用10,017.388,412.578,000.228,530.539,196.69
递延所得税资产17,068.0014,369.6014,339.4514,141.1814,420.18
其他非流动资产18,030.9027,660.2122,462.5219,692.8926,562.31
非流动资产合计2,121,837.941,983,747.591,893,643.821,845,446.301,780,543.45
资产总计2,492,891.062,375,071.062,276,974.522,239,553.542,107,090.90
流动负债
短期借款115,807.55125,308.25156,744.66133,080.90127,207.00
交易性金融负债----------
应付票据及应付账款272,353.36215,352.12213,325.38208,680.06216,014.29
应付票据192.502,800.002,800.002,800.002,800.00
应付账款272,160.86212,552.12210,525.38205,880.06213,214.29
预收款项--------15,513.66
应付手续费及佣金----------
应付职工薪酬24,829.7616,213.9915,773.5414,172.7121,726.87
应交税费15,499.9618,430.6315,764.0014,111.2315,298.19
其他应付款(合计)58,337.7459,058.7280,287.6471,392.5380,595.11
应付利息----------
应付股利----16,857.81----
其他应付款58,337.74--63,429.83--80,595.11
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162,578.3565,171.5064,488.2491,159.3987,730.54
其他流动负债107,605.47108,103.51108,030.63163,654.22101,585.90
流动负债合计779,323.89627,671.50673,613.25717,553.49669,583.71
非流动负债
长期借款614,414.28583,616.48495,898.21523,404.42452,083.21
应付债券91,942.25195,557.83193,549.46101,545.71100,484.68
租赁负债----------
长期应付职工薪酬2,518.612,349.712,349.712,349.712,349.71
长期应付款(合计)10,911.5810,816.44--7,352.198,651.49
长期应付款10,911.58--------
专项应付款----------
预计非流动负债----------
递延所得税负债23,116.1621,875.3822,705.9822,540.0121,929.27
长期递延收益153,616.93148,390.77137,831.35137,982.57138,892.97
其他非流动负债----------
非流动负债合计896,519.82962,606.61852,334.70795,174.61724,391.33
负债合计1,675,843.701,590,278.121,525,947.951,512,728.101,393,975.04
所有者权益
实收资本(或股本)76,669.9976,626.4076,626.4076,626.4076,626.40
资本公积148,777.66147,928.00147,928.00147,928.00147,928.00
减:库存股----------
其他综合收益1,840.66402.04402.04402.04402.04
专项储备5,330.385,256.455,090.894,999.294,805.45
盈余公积40,585.2040,690.8040,690.8040,690.8040,690.80
一般风险准备----------
未分配利润474,090.41445,359.67414,597.60398,936.27385,357.47
归属于母公司股东权益合计755,747.81724,792.55693,864.93669,582.81655,810.17
少数股东权益61,299.5460,000.4057,161.6457,242.6357,305.70
所有者权益(或股东权益)合计817,047.35784,792.94751,026.57726,825.44713,115.86
负债和所有者权益(或股东权益)总计2,492,891.062,375,071.062,276,974.522,239,553.542,107,090.90
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