中创环保

- 300056

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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 
中创环保(300056) 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4,250.424,417.853,072.312,986.286,494.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,098.2423,159.6522,991.4922,527.8421,070.19
应收票据112.0553.712,315.011,689.591,078.34
应收账款21,986.1923,105.9420,676.4920,838.2519,991.85
应收款项融资912.241,789.76900.18859.981,055.40
预付款项1,484.20907.523,478.882,003.301,318.68
其他应收款(合计)2,334.282,115.701,495.601,605.342,435.74
应收利息----------
应收股利----------
其他应收款--2,115.70--1,605.34--
买入返售金融资产----------
存货8,815.256,978.9617,844.9416,533.1814,641.07
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685.681,127.531,000.87984.501,078.62
流动资产合计42,340.9142,257.5853,456.4750,149.7550,598.05
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----1,609.031,719.631,889.63
投资性房地产1,174.571,202.201,229.841,257.471,285.11
在建工程(合计)498.86487.15540.82495.88473.78
在建工程--487.15--495.88--
工程物资----------
固定资产及清理(合计)24,475.6525,268.8325,180.8025,979.1726,628.99
固定资产净额--25,268.83--25,979.17--
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488.92532.85257.72308.48330.45
无形资产2,467.702,500.202,494.562,526.222,557.89
开发支出----------
商誉5,585.875,585.8710,128.4810,128.4810,128.48
长期待摊费用170.95197.76159.84182.94213.44
递延所得税资产740.02732.862,664.632,658.152,737.96
其他非流动资产13.2013.20------
非流动资产合计36,079.5836,984.7644,730.8945,721.7346,719.21
资产总计78,420.4979,242.3398,187.3695,871.4897,317.26
流动负债
短期借款23,574.5420,797.4720,544.6420,796.3623,229.99
交易性金融负债----------
应付票据及应付账款16,650.0316,932.5714,392.6115,410.7813,881.62
应付票据1,380.921,500.00400.00250.00--
应付账款15,269.1115,432.5713,992.6115,160.7813,881.62
预收款项56.8743.13110.2672.8867.81
应付手续费及佣金----------
应付职工薪酬2,115.002,900.421,755.931,624.401,865.03
应交税费324.09488.31386.85876.53358.57
其他应付款(合计)9,265.2810,789.2511,262.1910,506.999,716.34
应付利息----------
应付股利----------
其他应付款--10,789.25--10,506.99--
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321.61434.21221.43349.02225.24
其他流动负债1,259.631,084.933,856.232,248.432,219.73
流动负债合计58,648.9358,007.9764,818.5960,706.0060,031.01
非流动负债
长期借款----------
应付债券----------
租赁负债255.73253.36177.46111.5899.60
长期应付职工薪酬----------
长期应付款(合计)198.4717.39199.65243.6667.82
长期应付款--17.39--243.66--
专项应付款----------
预计非流动负债6,555.196,555.196,536.676,553.566,553.56
递延所得税负债352.46359.89358.93366.36373.80
长期递延收益261.45307.11354.46402.66450.88
其他非流动负债----50.95----
非流动负债合计7,623.307,492.947,678.117,677.827,545.65
负债合计66,272.2365,500.9172,496.6968,383.8167,576.66
所有者权益
实收资本(或股本)38,549.0438,549.0438,549.0438,549.0438,549.04
资本公积92,479.7692,443.3992,443.3992,443.3992,443.39
减:库存股----------
其他综合收益165.8112.1013.4015.3123.49
专项储备----------
盈余公积2,267.602,267.602,267.602,267.602,267.60
一般风险准备----------
未分配利润-115,160.39-114,011.73-104,182.76-102,782.32-101,340.83
归属于母公司股东权益合计18,301.8219,260.4029,090.6830,493.0331,942.69
少数股东权益-6,153.56-5,518.98-3,400.01-3,005.36-2,202.10
所有者权益(或股东权益)合计12,148.2613,741.4225,690.6727,487.6729,740.59
负债和所有者权益(或股东权益)总计78,420.4979,242.3398,187.3695,871.4897,317.26
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