联泰环保

- 603797

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
联泰环保(603797) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金102,092.31136,362.6450,334.7440,646.9932,209.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,222.1716,091.4414,183.687,867.5414,019.33
应收票据----------
应收账款18,222.1716,091.4414,183.687,867.5414,019.33
应收款项融资----------
预付款项604.04369.87363.96464.73563.05
其他应收款(合计)947.551,609.101,573.741,461.161,596.50
应收利息----------
应收股利----------
其他应收款--1,609.10--1,461.16--
买入返售金融资产----------
存货548.37541.40404.46490.62567.23
划分为持有待售的资产----------
一年内到期的非流动资产7,194.686,908.896,661.096,402.215,775.68
待摊费用----------
待处理流动资产损益----------
其他流动资产33,490.9631,988.8729,517.9724,558.7819,678.13
流动资产合计163,100.08193,872.21103,039.6381,892.0374,409.24
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253,036.86224,528.37226,376.49214,134.31201,102.90
长期股权投资4,035.793,603.293,613.113,602.203,566.19
投资性房地产----------
在建工程(合计)12,359.309,731.286,001.13348,550.72270,543.06
在建工程--9,731.28--348,550.72--
工程物资----------
固定资产及清理(合计)2,134.152,108.892,171.832,212.222,258.78
固定资产净额--2,108.89--2,212.22--
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1.76--------
无形资产379,466.09376,548.11153,291.18143,079.72138,607.07
开发支出----------
商誉----------
长期待摊费用232.13268.96305.78343.10380.29
递延所得税资产1,197.471,134.331,126.881,049.18987.01
其他非流动资产167,246.85193,640.85388,809.903,077.761,954.84
非流动资产合计819,769.51811,623.19781,755.42716,108.31619,445.88
资产总计982,869.591,005,495.41884,795.05798,000.34693,855.11
流动负债
短期借款15,000.0021,000.0025,000.0025,000.0020,000.00
交易性金融负债----------
应付票据及应付账款93,772.03113,388.23114,519.48126,938.6563,569.19
应付票据----------
应付账款93,772.03113,388.23114,519.48126,938.6563,569.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬1.5420.483.68382.973.85
应交税费1,382.491,171.951,308.291,217.801,385.41
其他应付款(合计)3,852.963,054.363,078.012,886.832,667.76
应付利息737.91811.03776.35704.96598.23
应付股利----------
其他应付款--2,243.34--2,181.88--
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29,680.4428,372.6127,214.1139,862.5742,927.67
其他流动负债615.43419.36562.17380.91714.45
流动负债合计144,849.35168,116.64172,284.56197,200.12131,853.58
非流动负债
长期借款508,198.72503,976.78467,288.02373,164.56348,802.17
应付债券15,899.4515,764.1015,625.5315,499.5815,326.08
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债23,280.2623,193.9222,954.9921,357.8019,272.44
递延所得税负债5,704.225,229.184,854.792,927.942,683.50
长期递延收益----------
其他非流动负债----------
非流动负债合计553,082.65548,163.97510,723.33412,949.88386,084.19
负债合计697,932.00716,280.61683,007.89610,150.00517,937.77
所有者权益
实收资本(或股本)58,406.1358,406.0544,980.6544,977.4544,977.22
资本公积115,056.27115,055.8247,034.7647,027.5247,026.29
减:库存股----------
其他综合收益-40.89-40.89-40.89-40.89-54.24
专项储备----------
盈余公积2,900.262,900.262,900.262,900.262,085.94
一般风险准备----------
未分配利润76,763.0181,655.3475,840.5466,055.3160,471.69
归属于母公司股东权益合计256,785.55261,677.44174,416.24164,624.31158,211.83
少数股东权益28,152.0427,537.3527,370.9323,226.0417,705.51
所有者权益(或股东权益)合计284,937.60289,214.80201,787.16187,850.34175,917.34
负债和所有者权益(或股东权益)总计982,869.591,005,495.41884,795.05798,000.34693,855.11
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