中环环保

- 300692

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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 
中环环保(300692) 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11,453.0415,442.059,650.607,230.918,497.14
交易性金融资产12,971.5811,177.65------
衍生金融资产----------
应收票据及应收账款33,235.9328,241.6222,169.4924,002.3921,322.74
应收票据384.13539.13819.731,428.81658.50
应收账款32,851.8027,702.4821,349.7622,573.5820,664.25
应收款项融资--910.61----100.00
预付款项948.71837.861,699.971,365.051,587.70
其他应收款(合计)5,304.274,824.915,891.606,757.926,698.21
应收利息----33.06----
应收股利----------
其他应收款--4,824.91--6,757.92--
买入返售金融资产----------
存货519.06299.13569.34580.32253.30
划分为持有待售的资产----------
一年内到期的非流动资产3,465.943,510.243,764.173,785.573,785.62
待摊费用----------
待处理流动资产损益----------
其他流动资产16,845.3912,605.328,896.008,132.937,364.59
流动资产合计112,777.60103,714.61102,708.7279,373.3957,139.58
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120,085.53120,815.53124,314.91131,299.16142,265.68
长期股权投资200.00200.00200.00200.00200.00
投资性房地产----------
在建工程(合计)35,300.6535,186.3039,909.2125,221.7517,033.44
在建工程--35,186.30--25,221.75--
工程物资----------
固定资产及清理(合计)10,034.1110,193.9310,374.1010,483.7610,473.06
固定资产净额--10,193.93--10,483.76--
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116,060.9463,046.4433,105.6233,404.3434,143.70
开发支出----------
商誉3,275.363,275.363,275.363,275.363,275.36
长期待摊费用6.317.779.2210.6812.14
递延所得税资产1,236.921,204.221,120.781,045.061,006.61
其他非流动资产47,999.2942,730.29536.223,737.751,921.42
非流动资产合计334,219.12276,679.84212,865.41208,697.85210,351.42
资产总计446,996.72380,394.45315,574.13288,071.24267,491.00
流动负债
短期借款35,921.1029,207.1640,703.8332,765.6318,027.38
交易性金融负债----------
应付票据及应付账款50,173.0557,589.1641,682.4935,880.4928,543.39
应付票据1,099.11833.00833.00150.00603.80
应付账款49,073.9456,756.1640,849.4935,730.4927,939.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬849.79802.99444.02464.06587.84
应交税费1,930.552,330.391,665.171,194.621,305.09
其他应付款(合计)4,335.442,157.4115,037.0512,907.4520,211.56
应付利息2.83--------
应付股利------987.87--
其他应付款--2,157.41--11,919.58--
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7,541.947,231.924,700.645,023.525,296.05
其他流动负债517.18481.54307.45288.81441.38
流动负债合计101,755.3199,882.04105,900.1691,143.0376,672.02
非流动负债
长期借款79,484.4957,270.1151,476.8444,802.6346,640.29
应付债券----13,523.7019,777.1319,547.37
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)37,005.025,524.033,204.623,471.023,739.09
长期应付款--5,524.03--3,471.02--
专项应付款----------
预计非流动负债9,289.048,830.098,422.158,003.937,607.27
递延所得税负债3,285.382,591.012,509.742,414.072,358.01
长期递延收益8,135.865,495.645,717.585,224.294,575.34
其他非流动负债----------
非流动负债合计137,199.7979,710.8884,854.6383,693.0784,467.37
负债合计238,955.10179,592.92190,754.79174,836.10161,139.39
所有者权益
实收资本(或股本)22,302.6522,302.6517,079.5916,471.6916,471.57
资本公积113,122.89113,122.8948,685.1041,594.5541,593.26
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,792.112,792.112,138.472,138.472,134.95
一般风险准备----------
未分配利润46,317.2043,106.9337,631.1433,249.8130,332.29
归属于母公司股东权益合计184,534.86181,324.59108,358.6097,614.0594,691.86
少数股东权益23,506.7619,476.9416,460.7415,621.0911,659.76
所有者权益(或股东权益)合计208,041.62200,801.53124,819.34113,235.14106,351.62
负债和所有者权益(或股东权益)总计446,996.72380,394.45315,574.13288,071.24267,491.00
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