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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
瀚蓝环境(600323) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金103,329.51110,655.34122,062.07121,632.82105,628.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款320,806.70278,425.22273,958.41237,372.53204,576.74
应收票据63.10293.8921.50105.00116.99
应收账款320,743.60278,131.32273,936.91237,267.53204,459.75
应收款项融资20.003.00------
预付款项15,234.1717,145.8923,494.6925,079.3525,360.37
其他应收款(合计)--20,111.5913,184.2112,577.6912,664.34
应收利息----------
应收股利----------
其他应收款--20,111.59--12,577.69--
买入返售金融资产----------
存货27,898.9826,391.4130,797.2328,729.9427,773.67
划分为持有待售的资产----------
一年内到期的非流动资产----130.77130.77130.77
待摊费用----------
待处理流动资产损益----------
其他流动资产84,746.5781,189.6182,349.7779,638.8484,725.07
流动资产合计700,067.69643,164.75634,199.55580,839.25515,976.77
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7,350.626,273.496,076.934,988.004,929.21
长期股权投资72,585.6571,979.4669,679.3267,874.2856,077.80
投资性房地产64.7565.5466.3367.1267.91
在建工程(合计)36,022.9435,736.8841,317.0439,275.9532,841.41
在建工程--35,600.13--39,136.78--
工程物资--136.75--139.17--
固定资产及清理(合计)560,689.27561,059.68541,140.56545,254.61542,704.47
固定资产净额--561,059.68--545,254.61--
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13,802.7614,906.4213,671.3213,775.4613,083.11
无形资产1,085,122.751,068,864.561,046,029.161,001,637.05972,183.82
开发支出----------
商誉41,310.4141,310.4141,310.4141,310.4141,310.41
长期待摊费用11,605.8711,741.0910,803.0110,196.2110,243.05
递延所得税资产25,240.5926,065.4621,182.2120,270.4720,275.92
其他非流动资产859,849.61843,538.52818,313.03809,026.56791,041.72
非流动资产合计2,717,716.312,685,612.602,613,332.212,557,419.032,488,501.74
资产总计3,417,784.013,328,777.343,247,531.763,138,258.283,004,478.51
流动负债
短期借款160,862.16177,609.72125,188.45116,793.13110,555.14
交易性金融负债----------
应付票据及应付账款319,654.96345,279.60309,478.54287,234.66284,047.94
应付票据9,525.0812,343.7911,101.2510,717.966,803.26
应付账款310,129.88332,935.81298,377.29276,516.70277,244.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,014.2427,880.4222,971.6219,424.6614,225.07
应交税费22,636.5319,024.4819,711.7918,200.5517,616.31
其他应付款(合计)68,922.4663,995.3667,772.6082,607.1262,929.68
应付利息----------
应付股利----5.0017,937.64--
其他应付款--63,995.36--64,669.49--
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264,757.87270,464.31200,405.42175,980.10150,100.18
其他流动负债59,296.0558,642.04109,036.58108,348.77108,649.69
流动负债合计940,247.68986,660.77883,787.80839,169.64774,481.36
非流动负债
长期借款981,677.45877,313.68853,095.65845,640.13834,346.32
应付债券81,779.7081,100.45157,597.90131,322.79106,472.09
租赁负债11,756.9612,179.4412,207.3012,157.9811,514.67
长期应付职工薪酬2,508.772,553.372,588.752,588.752,588.75
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,450.013,411.034,668.104,620.054,567.85
递延所得税负债51,456.2650,648.3547,704.6646,533.6344,814.87
长期递延收益157,406.94154,978.03157,414.95160,531.68155,119.20
其他非流动负债----------
非流动负债合计1,290,036.091,182,184.331,235,277.301,203,395.001,159,423.75
负债合计2,230,283.772,168,845.102,119,065.102,042,564.641,933,905.11
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244,226.92245,493.90245,493.90245,493.90245,493.90
减:库存股----------
其他综合收益825.00825.00552.36552.36552.36
专项储备6,706.076,489.826,292.266,089.235,810.95
盈余公积42,752.4542,752.4540,661.7640,661.7640,661.76
一般风险准备----------
未分配利润742,237.42711,223.97685,450.54653,641.98632,526.83
归属于母公司股东权益合计1,118,282.581,088,319.851,059,985.531,027,973.941,006,580.52
少数股东权益69,217.6671,612.3968,481.1267,719.7063,992.88
所有者权益(或股东权益)合计1,187,500.241,159,932.241,128,466.661,095,693.641,070,573.39
负债和所有者权益(或股东权益)总计3,417,784.013,328,777.343,247,531.763,138,258.283,004,478.51
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