嘉澳环保

- 603822

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
嘉澳环保(603822) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金23,046.7632,896.6928,092.5574,964.2062,219.52
交易性金融资产--100.00------
衍生金融资产----------
应收票据及应收账款30,200.993,373.736,936.104,528.1312,209.94
应收票据--------288.40
应收账款30,200.993,373.736,936.104,528.1311,921.54
应收款项融资2,015.362,653.281,892.591,968.352,153.39
预付款项1,846.971,333.924,575.004,714.126,133.28
其他应收款(合计)7,160.245,223.437,168.126,390.737,176.01
应收利息----------
应收股利----------
其他应收款--5,223.43--6,390.73--
买入返售金融资产----------
存货74,760.4066,464.6758,712.6339,176.8336,994.81
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34,135.5335,627.0626,442.5317,632.6213,481.00
流动资产合计173,166.26147,672.78133,819.52149,374.98140,367.94
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----------
投资性房地产----------
在建工程(合计)131,778.42125,967.70204,627.37174,192.99134,421.61
在建工程--125,734.36--174,192.99--
工程物资--233.34------
固定资产及清理(合计)272,692.90278,737.97135,505.75110,239.2187,756.45
固定资产净额--278,737.97--110,239.21--
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340.58280.37317.15343.02371.51
无形资产22,158.1721,256.4821,368.3521,565.2621,763.56
开发支出----------
商誉6,727.956,727.956,727.956,727.956,727.95
长期待摊费用1,065.091,155.191,251.451,348.581,250.99
递延所得税资产12,915.2711,286.2312,943.8410,797.129,576.89
其他非流动资产6,546.312,516.8719,488.3633,949.3427,638.55
非流动资产合计454,224.68447,928.77402,230.23359,163.48289,507.51
资产总计627,390.94595,601.55536,049.75508,538.46429,875.45
流动负债
短期借款140,466.81145,929.61157,683.29177,428.06168,461.22
交易性金融负债----------
应付票据及应付账款82,043.9585,267.5243,094.8231,968.0227,935.25
应付票据----------
应付账款82,043.9585,267.5243,094.8231,968.0227,935.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬950.912,667.87999.13883.95804.60
应交税费701.33633.41681.80398.64398.18
其他应付款(合计)15,806.164,800.341,775.012,078.782,485.66
应付利息----------
应付股利----------
其他应付款--4,800.34--2,078.78--
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31,321.0338,818.8630,196.3627,746.7632,239.34
其他流动负债70.7637.52120.6554.9335.94
流动负债合计278,424.61285,048.00235,772.75241,131.56232,870.91
非流动负债
长期借款199,818.57161,763.50129,616.9197,630.00--
应付债券----------
租赁负债225.93261.35272.23270.37267.88
长期应付职工薪酬----------
长期应付款(合计)13,827.309,083.3810,287.343,417.124,670.54
长期应付款--9,083.38--3,417.12--
专项应付款----------
预计非流动负债----------
递延所得税负债2,118.252,303.271,998.112,046.292,121.11
长期递延收益10,330.499,892.374,356.973,621.423,255.56
其他非流动负债----------
非流动负债合计226,320.53183,303.87146,531.57106,985.2132,860.88
负债合计504,745.14468,351.87382,304.32348,116.77265,731.79
所有者权益
实收资本(或股本)7,682.597,682.597,715.597,715.597,715.59
资本公积43,391.8843,429.3847,202.6047,202.6047,202.60
减:库存股1,000.081,000.081,791.421,791.421,791.42
其他综合收益----------
专项储备778.93705.18825.77877.98923.18
盈余公积4,127.074,127.074,127.074,127.074,127.07
一般风险准备----------
未分配利润1,731.966,435.8832,090.6238,555.5642,273.61
归属于母公司股东权益合计56,712.3461,380.0190,170.2396,687.38100,450.62
少数股东权益65,933.4565,869.6763,575.2063,734.3163,693.04
所有者权益(或股东权益)合计122,645.79127,249.69153,745.43160,421.69164,143.66
负债和所有者权益(或股东权益)总计627,390.94595,601.55536,049.75508,538.46429,875.45
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