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  2014 
瀚蓝环境(600323) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金182,109.96152,319.67236,739.46141,807.16103,329.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款379,864.41327,958.01328,150.72354,117.89320,806.70
应收票据333.98589.34286.541,482.8263.10
应收账款379,530.43327,368.67327,864.18352,635.08320,743.60
应收款项融资68.5278.41129.3572.1220.00
预付款项17,239.3920,115.7212,708.7423,933.4915,234.17
其他应收款(合计)15,630.0016,273.3520,937.8119,650.45--
应收利息----------
应收股利----------
其他应收款--16,273.35--19,650.45--
买入返售金融资产----------
存货27,021.6523,521.4228,014.4929,092.3027,898.98
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77,724.5779,128.8085,658.7586,269.1284,746.57
流动资产合计846,322.34780,750.31859,801.88801,593.09700,067.69
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8,685.468,588.358,190.137,637.617,350.62
长期股权投资113,833.51107,528.0175,501.6972,545.0472,585.65
投资性房地产61.5862.3763.1663.9564.75
在建工程(合计)28,799.8528,159.8745,956.2342,413.2236,022.94
在建工程--27,971.28--42,012.32--
工程物资--188.59--400.89--
固定资产及清理(合计)565,801.18573,976.10553,007.25558,639.30560,689.27
固定资产净额--573,976.10--558,639.30--
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12,459.0411,687.6813,097.6213,427.7113,802.76
无形资产1,203,318.341,183,578.781,085,030.611,112,766.351,085,122.75
开发支出----------
商誉41,310.4141,310.4141,310.4141,310.4141,310.41
长期待摊费用10,679.7611,481.9011,011.9711,222.1411,605.87
递延所得税资产26,056.2926,397.5029,053.2430,492.8425,240.59
其他非流动资产793,172.51802,364.40888,269.09844,023.99859,849.61
非流动资产合计2,808,049.682,799,019.642,754,543.522,738,613.652,717,716.31
资产总计3,654,372.023,579,769.953,614,345.403,540,206.733,417,784.01
流动负债
短期借款179,628.51196,393.60189,813.46169,774.08160,862.16
交易性金融负债----------
应付票据及应付账款317,456.77337,431.55326,591.98332,298.54319,654.96
应付票据6,379.908,453.849,510.0112,362.909,525.08
应付账款311,076.87328,977.71317,081.98319,935.64310,129.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,686.1129,359.7223,504.7719,178.2616,014.24
应交税费31,853.3732,800.1832,502.5826,718.6522,636.53
其他应付款(合计)78,255.7180,126.9870,237.0276,717.7768,922.46
应付利息----------
应付股利------17,937.78--
其他应付款--80,126.98--58,779.99--
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265,877.51232,889.85372,103.58363,365.78264,757.87
其他流动负债55,441.8452,207.4852,173.1958,710.1059,296.05
流动负债合计976,675.36990,824.071,100,040.891,079,405.29940,247.68
非流动负债
长期借款983,210.421,034,585.801,026,156.02994,436.27981,677.45
应付债券150,436.4650,141.55--25,627.5081,779.70
租赁负债9,835.789,152.8510,194.4710,299.0511,756.96
长期应付职工薪酬2,396.492,509.732,454.892,485.102,508.77
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,610.433,574.843,529.313,489.433,450.01
递延所得税负债55,919.8053,812.0357,914.1756,785.3451,456.26
长期递延收益150,109.15151,182.08157,913.31158,954.74157,406.94
其他非流动负债----------
非流动负债合计1,355,518.541,304,958.871,258,162.171,252,077.431,290,036.09
负债合计2,332,193.902,295,782.942,358,203.062,331,482.722,230,283.77
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244,286.31244,286.31244,226.92244,226.92244,226.92
减:库存股----------
其他综合收益294.511,236.10825.00825.00825.00
专项储备6,635.466,303.606,879.087,046.446,706.07
盈余公积42,830.1442,830.1442,752.4542,752.4542,752.45
一般风险准备----------
未分配利润873,801.69835,703.80809,893.48762,290.61742,237.42
归属于母公司股东权益合计1,249,382.831,211,894.671,186,111.641,138,676.131,118,282.58
少数股东权益72,795.2972,092.3570,030.7070,047.8869,217.66
所有者权益(或股东权益)合计1,322,178.121,283,987.011,256,142.341,208,724.011,187,500.24
负债和所有者权益(或股东权益)总计3,654,372.023,579,769.953,614,345.403,540,206.733,417,784.01
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