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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
瀚蓝环境(600323) 资产负债表
单位:万元
报表日期2024-12-312024-09-302024-06-302024-03-312023-12-31
流动资产
货币资金425,825.44169,091.06195,095.57182,109.96152,319.67
交易性金融资产13,927.97--------
衍生金融资产----------
应收票据及应收账款425,638.65486,413.00435,958.31379,864.41327,958.01
应收票据462.83353.34183.89333.98589.34
应收账款425,175.81486,059.66435,774.42379,530.43327,368.67
应收款项融资274.60274.44239.2668.5278.41
预付款项18,119.1918,100.3014,591.8417,239.3920,115.72
其他应收款(合计)12,108.1616,060.7916,182.0315,630.0016,273.35
应收利息----------
应收股利----------
其他应收款12,108.16--16,182.03--16,273.35
买入返售金融资产----------
存货22,555.3927,641.3326,474.9627,021.6523,521.42
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71,935.6083,231.6272,997.3777,724.5779,128.80
流动资产合计1,094,309.89932,131.71887,244.28846,322.34780,750.31
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9,486.469,183.488,782.578,685.468,588.35
长期股权投资134,419.33117,667.29112,804.96113,833.51107,528.01
投资性房地产7,089.337,125.877,162.3561.5862.37
在建工程(合计)27,409.1030,468.5531,122.8628,799.8528,159.87
在建工程27,269.33--30,945.23--27,971.28
工程物资139.77--177.63--188.59
固定资产及清理(合计)561,590.84559,193.87560,705.16565,801.18573,976.10
固定资产净额561,590.84--560,705.16--573,976.10
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10,581.739,617.2210,401.2712,459.0411,687.68
无形资产1,212,138.051,218,902.301,221,741.781,203,318.341,183,578.78
开发支出----------
商誉41,310.4141,310.4141,310.4141,310.4141,310.41
长期待摊费用9,816.059,193.959,880.3610,679.7611,481.90
递延所得税资产28,754.1426,665.0526,415.8726,056.2926,397.50
其他非流动资产789,907.51781,407.26788,181.17793,172.51802,364.40
非流动资产合计2,836,225.632,814,502.522,822,276.782,808,049.682,799,019.64
资产总计3,930,535.523,746,634.233,709,521.063,654,372.023,579,769.95
流动负债
短期借款251,677.89224,671.17215,425.63179,628.51196,393.60
交易性金融负债----------
应付票据及应付账款313,940.82290,645.52302,834.48317,456.77337,431.55
应付票据----1,625.066,379.908,453.84
应付账款313,940.82290,645.52301,209.42311,076.87328,977.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,848.7124,756.1622,276.3417,686.1129,359.72
应交税费30,408.7931,470.3327,455.6531,853.3732,800.18
其他应付款(合计)78,161.8284,225.76106,590.6778,255.7180,126.98
应付利息----------
应付股利----39,136.66----
其他应付款78,161.82--67,454.01--80,126.98
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225,748.96193,649.82217,050.34265,877.51232,889.85
其他流动负债69,871.9766,671.5754,221.4655,441.8452,207.48
流动负债合计1,039,658.87950,505.52980,259.60976,675.36990,824.07
非流动负债
长期借款996,355.25993,788.57973,220.89983,210.421,034,585.80
应付债券152,978.45203,281.12201,827.41150,436.4650,141.55
租赁负债7,110.616,494.237,504.299,835.789,152.85
长期应付职工薪酬1,844.772,346.432,371.602,396.492,509.73
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债4,273.103,693.423,651.693,610.433,574.84
递延所得税负债61,174.9158,543.2757,666.9055,919.8053,812.03
长期递延收益145,052.67146,673.06148,095.42150,109.15151,182.08
其他非流动负债----------
非流动负债合计1,368,789.761,414,820.101,394,338.201,355,518.541,304,958.87
负债合计2,408,448.632,365,325.612,374,597.802,332,193.902,295,782.94
所有者权益
实收资本(或股本)81,534.7181,534.7181,534.7181,534.7181,534.71
资本公积245,078.56244,771.96244,286.31244,286.31244,286.31
减:库存股----------
其他综合收益1,789.681,665.54-272.72294.511,236.10
专项储备6,041.706,451.216,579.626,635.466,303.60
盈余公积49,900.0042,830.1442,830.1442,830.1442,830.14
一般风险准备----------
未分配利润955,887.47935,095.19885,280.60873,801.69835,703.80
归属于母公司股东权益合计1,340,232.131,312,348.761,260,238.671,249,382.831,211,894.67
少数股东权益181,854.7668,959.8674,684.5972,795.2972,092.35
所有者权益(或股东权益)合计1,522,086.891,381,308.621,334,923.261,322,178.121,283,987.01
负债和所有者权益(或股东权益)总计3,930,535.523,746,634.233,709,521.063,654,372.023,579,769.95
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