惠城环保

- 300779

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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 
惠城环保(300779) 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28,192.3928,386.3430,865.4543,668.8947,303.50
交易性金融资产13,225.802,548.011,214.6811,189.472,024.53
衍生金融资产----------
应收票据及应收账款31,998.5630,500.3029,772.5130,942.9824,939.29
应收票据2,261.173,839.403,527.372,135.041,968.37
应收账款29,737.3826,660.9026,245.1528,807.9422,970.92
应收款项融资1.60376.34332.07--182.10
预付款项4,984.604,514.348,808.395,510.874,143.45
其他应收款(合计)3,331.512,688.453,879.122,278.752,168.98
应收利息----------
应收股利----------
其他应收款--2,688.45--2,278.75--
买入返售金融资产----------
存货39,631.5837,618.5227,993.3220,326.7418,844.60
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12,676.2610,635.636,665.225,313.705,276.23
流动资产合计134,042.28117,267.93109,530.75119,231.41104,882.69
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240.00240.00330.00330.00330.00
长期股权投资2,435.482,204.512,305.962,386.132,401.41
投资性房地产2,988.412,535.842,837.182,707.902,483.19
在建工程(合计)153,764.50114,553.7774,886.2232,254.5221,130.85
在建工程--114,553.77--32,194.88--
工程物资------59.64--
固定资产及清理(合计)195,559.24205,649.18176,733.76177,377.53178,932.16
固定资产净额--205,603.40--177,374.94--
固定资产清理--45.78--2.59--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产555.34676.05718.91350.02423.11
无形资产32,593.3433,011.0029,237.4228,305.9622,881.53
开发支出22.355.01------
商誉174.66174.66174.66174.66174.66
长期待摊费用674.02841.42707.86573.90569.75
递延所得税资产2,468.172,171.722,266.302,035.551,759.79
其他非流动资产10,429.7914,056.6729,651.2914,196.0010,097.13
非流动资产合计402,417.08376,622.17320,153.91260,692.16241,183.57
资产总计536,459.36493,890.11429,684.66379,923.57346,066.26
流动负债
短期借款25,656.7227,278.9324,676.0212,082.389,249.52
交易性金融负债----------
应付票据及应付账款28,215.5129,538.7121,486.7416,864.8415,646.46
应付票据8,021.904,358.765,444.194,505.804,065.35
应付账款20,193.6025,179.9516,042.5512,359.0411,581.11
预收款项5.425.101.0092.8113.35
应付手续费及佣金----------
应付职工薪酬1,244.111,277.021,191.161,055.67732.13
应交税费1,041.73327.50451.75372.35194.70
其他应付款(合计)56,038.3762,524.1946,352.2619,856.8520,700.28
应付利息----62.86----
应付股利--351.96------
其他应付款--62,172.23--19,856.85--
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34,760.9430,802.2233,708.3334,284.3117,327.78
其他流动负债2,675.594,177.884,433.633,854.912,649.63
流动负债合计150,220.87157,181.67132,954.2888,724.8866,708.48
非流动负债
长期借款201,269.37149,474.84129,249.44123,391.94110,458.58
应付债券12,813.5612,696.3612,575.4612,605.4312,576.98
租赁负债128.78136.1376.607.5619.26
长期应付职工薪酬----------
长期应付款(合计)3,599.993,600.674,345.415,034.817,187.46
长期应付款--3,500.67--5,034.81--
专项应付款--100.00------
预计非流动负债----------
递延所得税负债48.7348.73112.90151.790.02
长期递延收益14,625.3214,577.774,801.834,956.545,041.36
其他非流动负债----------
非流动负债合计232,485.76180,534.50151,161.64146,148.07135,283.67
负债合计382,706.63337,716.17284,115.92234,872.96201,992.15
所有者权益
实收资本(或股本)19,604.5819,604.3119,496.0019,495.7513,945.90
资本公积83,813.2783,718.9182,859.8682,484.4387,717.82
减:库存股6,012.384,552.713,673.763,676.653,676.65
其他综合收益38.4230.081.3411.4590.79
专项储备----------
盈余公积2,780.762,780.762,639.282,639.282,639.28
一般风险准备----------
未分配利润28,942.8829,770.0129,995.3429,147.3329,783.53
归属于母公司股东权益合计131,464.71133,649.10133,616.00132,400.05132,820.35
少数股东权益22,288.0222,524.8311,952.7412,650.5611,253.76
所有者权益(或股东权益)合计153,752.73156,173.93145,568.74145,050.61144,074.11
负债和所有者权益(或股东权益)总计536,459.36493,890.11429,684.66379,923.57346,066.26
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