中电环保

- 300172

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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 
中电环保(300172) 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9,947.6413,696.519,111.117,527.419,930.44
交易性金融资产49,393.4544,831.1643,951.6844,758.2847,322.21
衍生金融资产----------
应收票据及应收账款59,657.4366,517.9053,607.6950,400.8651,958.83
应收票据1,700.002,153.97------
应收账款57,957.4364,363.9453,607.6950,400.8651,958.83
应收款项融资2,804.584,581.255,951.532,840.414,294.32
预付款项4,249.022,882.554,844.505,316.255,688.49
其他应收款(合计)3,197.822,402.043,805.773,912.393,750.85
应收利息----------
应收股利----------
其他应收款--2,402.04--3,912.39--
买入返售金融资产----------
存货5,021.924,716.206,399.007,457.956,515.69
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6,859.226,462.516,036.615,388.816,125.30
流动资产合计155,425.46155,969.99150,604.42150,848.49149,259.01
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4,131.314,128.524,323.124,340.334,340.19
长期股权投资5,455.175,361.931,295.03945.03814.68
投资性房地产476.15489.11325.14331.75338.36
在建工程(合计)14,815.9613,299.8412,335.009,109.433,848.12
在建工程--13,299.84--9,109.43--
工程物资----------
固定资产及清理(合计)10,491.4510,740.8911,122.5511,371.9011,637.53
固定资产净额--10,740.89--11,371.90--
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----------
无形资产68,290.2970,272.8271,756.4673,675.8675,592.03
开发支出----------
商誉4,208.144,208.144,208.144,208.144,208.14
长期待摊费用----------
递延所得税资产2,246.952,283.552,093.952,132.382,060.68
其他非流动资产--597.29------
非流动资产合计110,115.43111,382.08107,459.39106,114.82102,839.73
资产总计265,540.88267,352.07258,063.82256,963.31252,098.74
流动负债
短期借款2,000.00500.581,200.001,200.004,200.00
交易性金融负债----------
应付票据及应付账款41,867.8946,049.6342,148.4545,365.5840,505.21
应付票据2,423.053,488.351,660.011,805.171,670.47
应付账款39,444.8442,561.2840,488.4443,560.4138,834.74
预收款项40.6047.61946.88----
应付手续费及佣金----------
应付职工薪酬81.6376.0584.7680.9078.86
应交税费954.442,529.731,524.061,455.31540.09
其他应付款(合计)1,938.542,610.682,592.364,628.644,428.43
应付利息----------
应付股利--39.09--89.70--
其他应付款--2,571.59--4,538.94--
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1,071.441,089.80800.00800.00700.00
其他流动负债519.53442.12------
流动负债合计58,747.6962,937.0860,176.6863,307.9760,928.57
非流动负债
长期借款26,850.0026,850.0027,600.0027,600.0028,100.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23.0023.0023.0023.0023.00
长期应付款--23.00--23.00--
专项应付款----------
预计非流动负债120.15198.0054.93130.98196.01
递延所得税负债680.98700.14806.23862.87855.73
长期递延收益5,619.165,642.706,285.046,899.466,773.23
其他非流动负债1,190.77929.56------
非流动负债合计34,484.0634,343.4034,769.2035,516.3135,947.97
负债合计93,231.7697,280.4794,945.8798,824.2896,876.53
所有者权益
实收资本(或股本)52,071.0652,071.0652,071.0652,084.5452,195.00
资本公积20,056.6720,016.8119,997.1019,961.0520,105.23
减:库存股1,400.681,400.681,400.682,912.543,327.87
其他综合收益----------
专项储备----------
盈余公积8,865.628,865.627,702.457,702.457,702.45
一般风险准备----------
未分配利润86,669.2884,548.3778,736.0275,222.4072,601.25
归属于母公司股东权益合计166,261.95164,101.17157,105.94152,057.90149,276.06
少数股东权益6,047.185,970.426,012.006,081.125,946.15
所有者权益(或股东权益)合计172,309.13170,071.59163,117.95158,139.03155,222.21
负债和所有者权益(或股东权益)总计265,540.88267,352.07258,063.82256,963.31252,098.74
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