上海环境

- 601200

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上海环境(601200) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金150,727.96205,769.3578,179.0678,165.2694,397.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,730.5691,698.1484,185.7376,983.5479,423.85
应收票据563.4880.00585.43505.24788.60
应收账款100,167.0891,618.1483,600.3076,478.3078,635.25
预付款项27,076.9620,245.3214,499.4412,359.9712,334.09
应收利息5.034.036.132.963.92
应收股利----------
其他应收款--21,505.16--25,786.6328,471.65
买入返售金融资产----------
存货28,040.7224,883.1827,145.1025,089.7521,380.49
划分为持有待售的资产----------
一年内到期的非流动资产12,312.4213,074.2913,949.2618,646.4314,091.78
待摊费用----------
待处理流动资产损益----------
其他流动资产32,407.3727,374.6723,927.7322,405.9817,655.46
流动资产合计369,771.74404,554.15266,445.98259,440.53267,755.08
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748,580.77719,860.93693,242.67674,695.99642,170.59
长期股权投资10,307.0810,436.7110,344.7610,100.698,187.06
投资性房地产----------
固定资产净额--34,044.60--32,356.1732,944.09
在建工程--22,048.94--11,919.722,581.56
工程物资----------
固定资产清理--15.95--10.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产502,437.79471,662.52443,435.21436,626.15423,635.09
开发支出140.08140.08140.08140.08654.07
商誉3,843.373,843.373,843.372,407.972,459.16
长期待摊费用6,935.206,210.354,956.994,374.631,987.41
递延所得税资产1,715.752,127.472,102.281,454.141,179.60
其他非流动资产135,828.67101,767.6786,055.5669,310.357,200.00
非流动资产合计1,477,125.001,372,158.571,294,633.641,243,395.971,122,998.63
资产总计1,846,896.731,776,712.721,561,079.621,502,836.491,390,753.71
流动负债
短期借款109,969.00133,171.62172,400.00127,400.0097,200.00
交易性金融负债----------
应付票据及应付账款136,750.76113,617.73106,034.96110,624.8390,223.76
应付票据----------
应付账款136,750.76113,617.73--110,624.83--
预收款项73,854.2945,911.9531,837.7132,804.3330,192.70
应付手续费及佣金----------
应付职工薪酬5,432.954,440.094,379.9711,142.234,312.74
应交税费5,089.735,348.525,714.016,522.084,432.20
应付利息765.42782.00728.27710.84535.28
应付股利491.0540.053,830.973,830.974,730.01
其他应付款--11,614.61--5,582.3211,673.82
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41,359.9442,844.2545,827.3345,168.3444,245.06
其他流动负债10,778.6411,421.6411,139.3211,711.2010,385.03
流动负债合计389,343.80369,192.46393,953.96355,497.13292,665.31
非流动负债
长期借款292,744.31277,064.21271,550.50273,916.03248,604.22
应付债券183,106.37181,248.60------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债25,680.1222,664.9022,477.5720,732.8621,308.71
递延所得税负债19,307.3718,440.2017,560.9616,155.2218,175.31
长期递延收益108,201.87103,018.13101,151.52103,438.25104,850.12
其他非流动负债----------
非流动负债合计629,040.04602,436.03412,740.54414,242.36392,938.37
负债合计1,018,383.84971,628.49806,694.50769,739.49685,603.68
所有者权益
实收资本(或股本)91,330.7091,330.7070,254.3970,254.3970,254.39
资本公积207,819.28207,819.28228,895.59228,895.59228,895.59
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积18,364.7718,364.7718,364.7718,364.7713,280.52
一般风险准备----------
未分配利润312,684.64298,145.24288,461.55274,547.95271,707.74
归属于母公司股东权益合计664,439.51649,900.11605,976.31592,062.71584,138.24
少数股东权益164,073.38155,184.12148,408.81141,034.29121,011.79
所有者权益(或股东权益)合计828,512.89805,084.23754,385.12733,097.00705,150.04
负债和所有者权益(或股东权益)总计1,846,896.731,776,712.721,561,079.621,502,836.491,390,753.71
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