中原环保

- 000544

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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 
中原环保(000544) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金279,069.64280,891.91209,335.43259,966.66289,022.23
交易性金融资产------40,000.00--
衍生金融资产----------
应收票据及应收账款51,086.1449,784.0743,680.5646,449.5536,610.80
应收票据1,185.05565.00767.00630.00--
应收账款49,901.0949,219.0742,913.5645,819.5536,610.80
应收款项融资215.32422.50--130.00445.00
预付款项3,196.662,887.143,026.662,215.741,311.67
其他应收款(合计)3,828.582,258.622,495.243,806.0352,795.79
应收利息----------
应收股利----------
其他应收款--2,258.62--3,806.03--
买入返售金融资产----------
存货9,130.758,292.3414,412.264,972.746,858.23
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23,696.7920,346.0117,176.5512,393.8440,737.95
流动资产合计374,891.59368,099.42295,366.03373,664.06428,028.32
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75,939.1775,549.0675,144.3275,463.4940,737.07
长期股权投资296.50266.40246.45238.71225.20
投资性房地产----------
在建工程(合计)20,130.5417,827.5894,108.80517,483.28490,546.61
在建工程--17,827.58--516,712.77--
工程物资------770.50--
固定资产及清理(合计)266,915.29270,164.21269,815.33266,388.91262,297.62
固定资产净额--270,160.36--266,381.98--
固定资产清理--3.85--6.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,947.752,024.742,042.55----
无形资产272,750.95269,602.45217,067.07219,054.03199,963.12
开发支出----------
商誉----------
长期待摊费用1,171.601,182.951,226.603,272.303,832.59
递延所得税资产3,740.153,770.482,434.412,258.531,813.51
其他非流动资产912,895.72837,491.23707,861.42138,394.9113,807.32
非流动资产合计1,573,213.461,496,440.311,389,013.361,245,106.531,032,137.90
资产总计1,948,105.051,864,539.731,684,379.391,618,770.591,460,166.22
流动负债
短期借款135,170.58135,838.7190,800.00116,468.23126,300.00
交易性金融负债----------
应付票据及应付账款191,086.04194,167.36155,536.07180,501.77142,130.67
应付票据600.00--------
应付账款190,486.04194,167.36155,536.07180,501.77142,130.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬444.05427.95670.856,941.29358.93
应交税费4,484.823,468.424,859.363,744.192,038.09
其他应付款(合计)21,200.4819,255.6317,026.6411,714.6413,800.35
应付利息--------2,928.96
应付股利--1,635.00150.00150.00--
其他应付款--17,620.63--11,564.64--
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107,691.87106,771.4358,610.9157,045.332,939.00
其他流动负债777.11527.57275.60946.38--
流动负债合计481,964.77477,919.21342,210.80397,491.58301,028.60
非流动负债
长期借款603,639.39548,273.30457,433.33402,200.89306,018.00
应付债券52,913.9051,396.7499,844.94101,998.95149,739.81
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债27.28--------
递延所得税负债5,548.935,839.425,965.734,066.843,157.46
长期递延收益28,844.0528,123.2227,503.5926,778.2626,987.97
其他非流动负债62,039.7456,098.6447,108.06----
非流动负债合计753,013.29689,731.33637,855.65535,044.94485,903.24
负债合计1,234,978.051,167,650.54980,066.44932,536.51786,931.84
所有者权益
实收资本(或股本)97,468.4597,468.4597,468.4597,468.4597,468.45
资本公积385,070.59385,070.59385,070.59386,910.58386,910.58
减:库存股----------
其他综合收益8,335.679,207.169,586.0612,200.539,472.39
专项储备----------
盈余公积21,800.3121,800.3121,800.3121,800.3117,600.36
一般风险准备----------
未分配利润134,065.86118,404.78126,794.00107,024.39106,231.89
归属于母公司股东权益合计646,740.88631,951.29640,719.42625,404.26617,683.67
少数股东权益66,386.1264,937.9163,593.5360,829.8255,550.71
所有者权益(或股东权益)合计713,127.00696,889.19704,312.95686,234.08673,234.38
负债和所有者权益(或股东权益)总计1,948,105.051,864,539.731,684,379.391,618,770.591,460,166.22
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