洪城环境

- 600461

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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 
洪城环境(600461) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金240,146.10252,007.45241,185.54233,386.45256,181.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款198,748.45180,626.15164,083.94141,465.60146,321.04
应收票据832.421,741.571,986.071,578.331,244.74
应收账款197,916.02178,884.58162,097.88139,887.28145,076.30
应收款项融资----------
预付款项9,418.0810,966.018,663.239,059.8715,230.11
其他应收款(合计)13,365.3312,698.1416,002.5712,499.5311,908.66
应收利息----------
应收股利----------
其他应收款--12,698.14--12,499.53--
买入返售金融资产----------
存货48,487.9041,012.3737,739.6032,617.3453,546.83
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20,100.6818,133.8523,074.0219,559.2116,659.88
流动资产合计570,216.85548,491.99534,244.32475,002.86539,969.24
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4,870.444,846.637,266.557,207.887,495.20
投资性房地产137.15139.08141.01142.94144.87
在建工程(合计)68,856.7167,358.4866,624.5159,157.0292,905.21
在建工程--67,358.48--59,157.02--
工程物资----------
固定资产及清理(合计)471,372.64478,680.49471,433.38474,650.49461,912.42
固定资产净额--478,623.78--474,603.46--
固定资产清理--56.71--47.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,917.328,119.008,467.028,748.098,842.04
无形资产1,134,923.421,100,210.271,097,835.491,014,363.83957,320.73
开发支出----------
商誉6,900.786,900.786,900.786,900.787,786.78
长期待摊费用1,903.122,133.532,106.301,651.11145.01
递延所得税资产9,837.668,080.608,129.398,197.779,836.94
其他非流动资产35,054.1743,298.8135,107.0833,921.4140,314.87
非流动资产合计1,741,773.411,719,767.681,704,011.501,614,941.321,586,704.07
资产总计2,311,990.262,268,259.672,238,255.812,089,944.182,126,673.30
流动负债
短期借款211,705.74220,544.70184,278.41111,497.66140,317.92
交易性金融负债----------
应付票据及应付账款327,320.77308,380.79317,510.09319,661.43323,379.44
应付票据8,255.719,314.5211,262.7511,969.8012,108.89
应付账款319,065.07299,066.26306,247.33307,691.63311,270.55
预收款项6.745.272.243.195.31
应付手续费及佣金----------
应付职工薪酬10,778.468,648.257,723.5111,158.697,823.27
应交税费8,437.609,231.6410,787.1810,096.209,956.63
其他应付款(合计)142,919.43154,415.20132,149.47113,619.28160,831.01
应付利息----------
应付股利28,224.0637,537.9716,010.7916,179.7918,847.71
其他应付款--116,877.23--97,439.50--
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40,847.7234,851.2841,493.0658,504.1427,441.72
其他流动负债31,514.7123,875.2831,692.3929,842.0029,219.86
流动负债合计848,889.46847,805.07817,801.23728,458.40779,386.82
非流动负债
长期借款413,050.05406,241.05394,437.42364,127.53402,258.49
应付债券159,398.14158,150.51158,771.87157,466.97156,013.82
租赁负债7,657.677,899.868,303.517,894.088,789.47
长期应付职工薪酬1,410.471,443.521,514.151,469.191,523.08
长期应付款(合计)--------4,278.40
长期应付款----------
专项应付款----------
预计非流动负债9,769.178,463.597,591.236,544.556,167.73
递延所得税负债23.5223.6216.2523.8316.46
长期递延收益14,290.6814,548.8214,791.4714,819.1415,107.59
其他非流动负债----------
非流动负债合计605,599.70596,770.98585,425.91552,345.30594,155.04
负债合计1,454,489.161,444,576.061,403,227.141,280,803.701,373,541.86
所有者权益
实收资本(或股本)109,340.35109,339.59109,011.21109,011.21103,935.79
资本公积240,423.30240,373.16242,824.27242,785.57212,516.39
减:库存股659.94659.94659.94659.941,394.16
其他综合收益----------
专项储备2,612.982,507.872,747.332,457.731,731.32
盈余公积31,719.9231,719.9231,592.1331,592.1325,313.07
一般风险准备----------
未分配利润342,877.82312,573.29326,524.37297,417.04287,456.66
归属于母公司股东权益合计754,184.26723,724.43740,235.26710,799.64657,758.76
少数股东权益103,316.8399,959.1994,793.4198,340.8495,372.68
所有者权益(或股东权益)合计857,501.10823,683.61835,028.68809,140.48753,131.44
负债和所有者权益(或股东权益)总计2,311,990.262,268,259.672,238,255.812,089,944.182,126,673.30
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