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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上海环境(601200) 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98,667.4496,215.1489,249.07122,308.7797,787.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款300,470.39275,823.12281,130.74244,485.57296,377.34
应收票据17.74--337.94753.81--
应收账款300,452.65275,823.12280,792.80243,731.76296,377.34
应收款项融资539.67857.88--1,027.082,000.23
预付款项14,896.4312,648.576,433.476,322.8413,882.12
其他应收款(合计)31,907.2032,353.1827,364.4726,444.239,238.33
应收利息----------
应收股利----------
其他应收款--32,353.18--26,444.23--
买入返售金融资产----------
存货30,057.8429,572.5628,212.7927,565.4925,465.20
划分为持有待售的资产----------
一年内到期的非流动资产22,555.6923,765.0925,672.3127,566.1020,901.43
待摊费用----------
待处理流动资产损益----------
其他流动资产81,687.3881,604.5083,493.3882,867.8781,820.95
流动资产合计624,386.03598,873.56592,998.51591,845.18597,504.15
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1,172,844.841,177,216.771,181,244.121,176,107.561,190,834.89
长期股权投资1,460.061,471.48--8,115.718,128.03
投资性房地产9,161.519,256.579,351.639,446.68--
在建工程(合计)16,928.6912,972.0311,070.1310,223.999,443.01
在建工程--12,972.03--10,223.99--
工程物资----------
固定资产及清理(合计)50,910.6851,404.5552,056.0352,994.3361,141.86
固定资产净额--51,338.66--52,928.44--
固定资产清理--65.89--65.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,396.281,753.952,095.642,443.482,686.64
无形资产1,002,946.371,013,275.151,019,246.921,025,178.331,055,511.43
开发支出199.32199.32199.32199.32140.08
商誉3,952.603,952.603,952.603,952.603,952.60
长期待摊费用9,991.6310,140.3510,248.1110,975.379,143.16
递延所得税资产5,311.225,180.165,233.544,930.943,333.17
其他非流动资产3,807.947,090.413,661.873,659.1824.66
非流动资产合计2,278,911.152,293,913.342,298,359.932,308,227.492,344,339.53
资产总计2,903,297.182,892,786.892,891,358.452,900,072.662,941,843.67
流动负债
短期借款81,043.7590,055.4990,048.1397,448.13107,400.00
交易性金融负债----------
应付票据及应付账款307,401.04316,755.24338,960.27371,785.63406,653.75
应付票据----------
应付账款307,401.04316,755.24338,960.27371,785.63406,653.75
预收款项40.00178.2740.3540.0041.05
应付手续费及佣金----------
应付职工薪酬9,699.978,696.186,155.6421,525.2014,614.05
应交税费9,114.386,828.667,055.835,837.149,064.48
其他应付款(合计)22,571.9533,380.8122,666.1323,107.5622,897.19
应付利息--------363.76
应付股利18,212.4029,430.9818,212.4018,212.4018,512.40
其他应付款--3,949.83--4,895.17--
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69,977.9140,196.8748,747.5860,482.0030,933.85
其他流动负债25,569.5125,869.8747,832.7965,852.4071,775.94
流动负债合计565,554.09558,866.85599,193.79679,284.13716,014.64
非流动负债
长期借款868,647.59860,123.14839,931.75788,178.95805,577.82
应付债券--29,973.0329,967.7429,962.5429,957.28
租赁负债--402.62787.981,177.731,390.51
长期应付职工薪酬----------
长期应付款(合计)7,650.007,650.007,250.007,250.007,250.00
长期应付款----------
专项应付款--7,650.00--7,250.00--
预计非流动负债79,682.4874,470.7867,899.1463,513.2260,203.77
递延所得税负债31,277.8730,787.7029,882.6029,373.4328,467.36
长期递延收益95,733.6595,171.5896,610.1197,940.5397,112.76
其他非流动负债----------
非流动负债合计1,082,991.601,098,578.841,072,329.311,017,396.401,029,959.50
负债合计1,648,545.691,657,445.691,671,523.101,696,680.531,745,974.14
所有者权益
实收资本(或股本)112,185.85112,185.85112,185.85112,185.85112,185.85
资本公积409,906.49409,906.49409,906.49409,906.49409,910.97
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积32,970.5632,970.5632,970.5632,970.5631,298.94
一般风险准备----------
未分配利润508,066.19491,171.69485,770.59472,005.51466,996.93
归属于母公司股东权益合计1,063,129.101,046,234.611,040,833.501,027,068.431,020,392.69
少数股东权益191,622.38189,106.60179,001.84176,323.71175,476.84
所有者权益(或股东权益)合计1,254,751.491,235,341.201,219,835.341,203,392.131,195,869.53
负债和所有者权益(或股东权益)总计2,903,297.182,892,786.892,891,358.452,900,072.662,941,843.67
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