瀚蓝环境

- 600323

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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 
瀚蓝环境(600323) 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198,248.72425,825.44169,091.06195,095.57182,109.96
交易性金融资产396,911.1413,927.97------
衍生金融资产----------
应收票据及应收账款421,076.73425,638.65486,413.00435,958.31379,864.41
应收票据103.81462.83353.34183.89333.98
应收账款420,972.92425,175.81486,059.66435,774.42379,530.43
应收款项融资151.83274.60274.44239.2668.52
预付款项20,695.8318,119.1918,100.3014,591.8417,239.39
其他应收款(合计)8,576.0712,108.1616,060.7916,182.0315,630.00
应收利息----------
应收股利----------
其他应收款--12,108.16--16,182.03--
买入返售金融资产----------
存货21,841.3622,555.3927,641.3326,474.9627,021.65
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63,731.5471,935.6083,231.6272,997.3777,724.57
流动资产合计1,237,737.551,094,309.89932,131.71887,244.28846,322.34
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9,486.469,486.469,183.488,782.578,685.46
长期股权投资137,409.07134,419.33117,667.29112,804.96113,833.51
投资性房地产7,052.797,089.337,125.877,162.3561.58
在建工程(合计)29,075.0827,409.1030,468.5531,122.8628,799.85
在建工程--27,269.33--30,945.23--
工程物资--139.77--177.63--
固定资产及清理(合计)552,189.98561,590.84559,193.87560,705.16565,801.18
固定资产净额--561,590.84--560,705.16--
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9,049.1210,581.739,617.2210,401.2712,459.04
无形资产1,216,469.731,212,138.051,218,902.301,221,741.781,203,318.34
开发支出----------
商誉41,310.4141,310.4141,310.4141,310.4141,310.41
长期待摊费用9,371.519,816.059,193.959,880.3610,679.76
递延所得税资产29,100.4228,754.1426,665.0526,415.8726,056.29
其他非流动资产775,054.36789,907.51781,407.26788,181.17793,172.51
非流动资产合计2,819,291.622,836,225.632,814,502.522,822,276.782,808,049.68
资产总计4,057,029.173,930,535.523,746,634.233,709,521.063,654,372.02
流动负债
短期借款243,104.21251,677.89224,671.17215,425.63179,628.51
交易性金融负债----------
应付票据及应付账款276,406.90313,940.82290,645.52302,834.48317,456.77
应付票据------1,625.066,379.90
应付账款276,406.90313,940.82290,645.52301,209.42311,076.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,348.2832,848.7124,756.1622,276.3417,686.11
应交税费34,897.9530,408.7931,470.3327,455.6531,853.37
其他应付款(合计)62,390.0678,161.8284,225.76106,590.6778,255.71
应付利息----------
应付股利------39,136.66--
其他应付款--78,161.82--67,454.01--
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346,987.00225,748.96193,649.82217,050.34265,877.51
其他流动负债60,614.5169,871.9766,671.5754,221.4655,441.84
流动负债合计1,072,296.791,039,658.87950,505.52980,259.60976,675.36
非流动负债
长期借款1,016,974.30996,355.25993,788.57973,220.89983,210.42
应付债券101,332.71152,978.45203,281.12201,827.41150,436.46
租赁负债5,391.727,110.616,494.237,504.299,835.78
长期应付职工薪酬1,797.931,844.772,346.432,371.602,396.49
长期应付款(合计)3,000.00--------
长期应付款----------
专项应付款----------
预计非流动负债4,307.604,273.103,693.423,651.693,610.43
递延所得税负债62,358.0961,174.9158,543.2757,666.9055,919.80
长期递延收益143,572.53145,052.67146,673.06148,095.42150,109.15
其他非流动负债----------
非流动负债合计1,338,734.881,368,789.761,414,820.101,394,338.201,355,518.54
负债合计2,411,031.672,408,448.632,365,325.612,374,597.802,332,193.90
所有者权益
实收资本(或股本)81,534.7181,534.7181,534.7181,534.7181,534.71
资本公积245,078.56245,078.56244,771.96244,286.31244,286.31
减:库存股----------
其他综合收益1,857.771,789.681,665.54-272.72294.51
专项储备6,375.516,041.706,451.216,579.626,635.46
盈余公积49,900.0049,900.0042,830.1442,830.1442,830.14
一般风险准备----------
未分配利润997,893.93955,887.47935,095.19885,280.60873,801.69
归属于母公司股东权益合计1,382,640.501,340,232.131,312,348.761,260,238.671,249,382.83
少数股东权益263,357.01181,854.7668,959.8674,684.5972,795.29
所有者权益(或股东权益)合计1,645,997.511,522,086.891,381,308.621,334,923.261,322,178.12
负债和所有者权益(或股东权益)总计4,057,029.173,930,535.523,746,634.233,709,521.063,654,372.02
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