盾安环境

- 002011

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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  2011 
盾安环境(002011) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金76,997.15155,228.32129,350.1395,216.12101,952.29
交易性金融资产1,861.442,019.361,864.801,612.801,653.12
衍生金融资产303.75532.58--203.73--
应收票据及应收账款109,621.25107,282.05145,603.19155,585.66137,608.79
应收票据----------
应收账款109,621.25107,282.05145,603.19155,585.66137,608.79
应收款项融资95,598.81119,784.50124,745.92104,055.0554,695.19
预付款项5,968.895,389.366,144.247,036.525,751.60
其他应收款(合计)120,305.9581,656.5578,001.4397,346.13110,589.21
应收利息----------
应收股利----------
其他应收款--81,656.55--97,346.13--
买入返售金融资产----------
存货160,509.83123,486.55102,964.5897,149.81117,829.19
划分为持有待售的资产--48,001.39------
一年内到期的非流动资产4,215.094,569.92------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,284.929,539.1610,037.2110,326.4111,731.64
流动资产合计608,028.95679,216.62598,711.50568,532.24541,811.01
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32,069.1629,343.6630,495.7430,442.5231,062.45
投资性房地产5,226.155,241.674,595.854,420.834,412.31
在建工程(合计)10,042.428,680.859,931.5510,056.2411,166.75
在建工程--8,680.85--10,056.24--
工程物资----------
固定资产及清理(合计)93,771.9596,092.71107,201.61109,477.26114,633.77
固定资产净额--96,092.71--109,477.26--
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737.79--------
无形资产20,565.4820,925.28100,801.44102,864.85105,944.04
开发支出----------
商誉----------
长期待摊费用1,748.301,793.402,675.462,711.702,983.94
递延所得税资产3,262.213,189.113,823.703,816.103,512.38
其他非流动资产5,587.655,803.731,339.211,310.951,303.78
非流动资产合计173,011.11171,070.41261,206.11265,450.18275,361.97
资产总计781,040.06850,287.03859,917.61833,982.42817,172.98
流动负债
短期借款140,357.37136,340.65139,391.30138,494.38141,121.64
交易性金融负债----------
应付票据及应付账款229,373.49240,392.09222,210.61205,478.53171,291.83
应付票据58,560.5968,346.6664,341.2346,398.4236,808.61
应付账款170,812.90172,045.43157,869.38159,080.11134,483.22
预收款项----18,608.3418,124.0316,643.15
应付手续费及佣金----------
应付职工薪酬10,767.7014,270.777,366.517,051.157,118.43
应交税费4,664.106,531.016,422.547,280.672,722.43
其他应付款(合计)21,819.5017,184.2419,008.7319,828.7719,482.48
应付利息----------
应付股利318.20318.20856.87856.87--
其他应付款--16,866.03--18,971.90--
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141,942.51197,013.1624,000.0025,800.0039,782.91
其他流动负债76,093.8075,033.21------
流动负债合计632,854.94697,662.62437,008.02422,057.53398,600.97
非流动负债
长期借款--13,445.51148,040.74147,290.98148,073.40
应付债券----------
租赁负债737.79--------
长期应付职工薪酬----------
长期应付款(合计)4,009.613,998.8142,885.8542,885.8544,885.85
长期应付款--3,998.81--42,885.85--
专项应付款----------
预计非流动负债----25,435.339,316.00--
递延所得税负债127.17223.853,984.303,948.273,917.71
长期递延收益7,927.797,350.966,983.965,844.964,070.85
其他非流动负债----------
非流动负债合计12,802.3625,019.13227,330.18209,286.06200,947.81
负债合计645,657.30722,681.75664,338.21631,343.59599,548.78
所有者权益
实收资本(或股本)91,721.2291,721.2291,721.2291,721.2291,721.22
资本公积211,654.69211,654.69211,654.69211,654.69211,654.69
减:库存股----------
其他综合收益1,982.303,885.134,335.193,998.324,733.76
专项储备----------
盈余公积13,864.6113,864.6113,864.6113,864.6113,864.61
一般风险准备----------
未分配利润-174,747.04-184,521.61-103,434.05-95,744.57-86,158.58
归属于母公司股东权益合计144,475.76136,604.03218,141.65225,494.27235,815.69
少数股东权益-9,093.01-8,998.75-22,562.25-22,855.44-18,191.50
所有者权益(或股东权益)合计135,382.76127,605.28195,579.40202,638.83217,624.19
负债和所有者权益(或股东权益)总计781,040.06850,287.03859,917.61833,982.42817,172.98
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