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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金191,349.65183,362.16116,316.68101,714.61113,575.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款164,056.75157,988.52129,805.62102,766.73106,407.46
应收票据285.17200.00429.85----
应收账款163,771.58157,788.52129,375.77102,766.73106,407.46
应收款项融资----------
预付款项23,224.0121,558.9824,494.7123,463.5526,610.66
其他应收款(合计)11,680.018,975.827,730.0210,102.5513,762.51
应收利息----------
应收股利----------
其他应收款--8,975.82--10,102.55--
买入返售金融资产----------
存货37,373.7748,087.7358,865.6855,350.5056,932.67
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71,874.9864,156.2961,202.8957,616.4255,315.16
流动资产合计521,144.45499,240.47421,614.75371,053.11391,323.47
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4,928.95--------
长期股权投资52,781.5650,967.2450,806.1449,884.4547,648.26
投资性房地产69.5070.2971.0871.8774.61
在建工程(合计)229,766.56212,209.14202,132.43407,142.10358,502.47
在建工程--211,391.28--406,936.98--
工程物资--817.86--205.12--
固定资产及清理(合计)634,574.00628,761.94629,881.16559,608.09507,475.67
固定资产净额--628,761.94--559,608.09--
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11,468.9610,323.769,360.17----
无形资产1,294,299.521,256,450.341,246,991.841,013,784.29975,233.93
开发支出----------
商誉41,310.4141,310.4141,310.4141,310.4141,310.41
长期待摊费用8,723.069,239.969,528.2510,017.388,412.57
递延所得税资产16,575.6616,854.2017,166.7417,068.0014,369.60
其他非流动资产15,379.4917,792.7717,613.2618,030.9027,660.21
非流动资产合计2,314,410.282,248,615.862,229,607.972,121,837.941,983,747.59
资产总计2,835,554.732,747,856.342,651,222.732,492,891.062,375,071.06
流动负债
短期借款45,155.2756,606.3991,801.18115,807.55125,308.25
交易性金融负债----------
应付票据及应付账款290,747.09300,288.12332,859.30272,353.36215,352.12
应付票据2,101.447,612.365,507.74192.502,800.00
应付账款288,645.65292,675.77327,351.56272,160.86212,552.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,458.8216,555.7115,844.8424,829.7616,213.99
应交税费19,740.3616,778.0017,012.6315,499.9618,430.63
其他应付款(合计)60,768.3977,288.6456,557.6258,337.7459,058.72
应付利息----------
应付股利--17,937.64------
其他应付款--59,351.00--58,337.74--
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200,276.79194,637.01180,107.85162,578.3565,171.50
其他流动负债157,507.18107,680.68107,854.43107,605.47108,103.51
流动负债合计821,934.57794,711.10824,699.88779,323.89627,671.50
非流动负债
长期借款798,365.98778,974.43703,040.90614,414.28583,616.48
应付债券30,278.2330,002.9970,247.2191,942.25195,557.83
租赁负债11,349.769,888.518,738.11----
长期应付职工薪酬2,518.612,518.612,518.612,518.612,349.71
长期应付款(合计)63.61----10,911.5810,816.44
长期应付款------10,911.58--
专项应付款----------
预计非流动负债4,693.72--------
递延所得税负债22,880.8723,148.9822,832.6823,116.1621,875.38
长期递延收益154,835.33154,603.59154,734.78153,616.93148,390.77
其他非流动负债----------
非流动负债合计1,024,986.09999,137.11962,112.28896,519.82962,606.61
负债合计1,846,920.671,793,848.211,786,812.161,675,843.701,590,278.12
所有者权益
实收资本(或股本)81,534.7181,534.7177,855.4376,669.9976,626.40
资本公积244,719.25244,719.25172,258.97148,777.66147,928.00
减:库存股----------
其他综合收益1,840.661,840.661,840.661,840.66402.04
专项储备5,736.725,628.635,479.495,330.385,256.45
盈余公积40,585.2040,585.2040,585.2040,585.2040,690.80
一般风险准备----------
未分配利润549,013.79518,853.66498,306.52474,090.41445,359.67
归属于母公司股东权益合计923,430.34893,162.12802,721.55755,747.81724,792.55
少数股东权益65,203.7260,846.0061,689.0261,299.5460,000.40
所有者权益(或股东权益)合计988,634.06954,008.12864,410.57817,047.35784,792.94
负债和所有者权益(或股东权益)总计2,835,554.732,747,856.342,651,222.732,492,891.062,375,071.06
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