启迪环境

- 000826

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
启迪环境(000826) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金238,997.58229,866.85303,368.57421,644.52
交易性金融资产--699.99----
衍生金融资产--------
应收票据及应收账款617,511.09626,089.03558,222.79459,341.34
应收票据18,714.193,273.78904.43973.99
应收账款598,796.90622,815.26557,318.37458,367.35
应收款项融资--------
预付款项43,210.71100,170.9795,057.3062,590.53
其他应收款(合计)39,238.9147,425.5854,625.2353,043.49
应收利息--------
应收股利--------
其他应收款39,238.9147,425.5854,625.2353,043.49
买入返售金融资产--------
存货63,555.6484,206.8963,072.4961,573.82
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108,238.4052,535.1645,838.9740,160.97
流动资产合计1,110,752.321,140,994.471,120,185.351,098,354.67
非流动资产
发放贷款及垫款--------
可供出售金融资产6,033.48------
持有至到期投资2,226.002,671.262,671.262,671.26
长期应收款130,269.77127,373.73143,124.83125,421.85
长期股权投资87,018.1385,323.2385,048.4184,540.71
投资性房地产3,530.5510,950.443,593.043,624.29
在建工程(合计)1,333,593.671,577,062.241,481,755.661,341,177.01
在建工程1,333,593.671,577,062.241,481,755.661,341,177.01
工程物资--------
固定资产及清理(合计)312,114.49288,366.33263,435.15251,223.88
固定资产净额312,114.49288,366.33263,435.15251,223.88
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808,556.03576,173.94457,573.89457,438.61
开发支出--------
商誉82,944.0277,184.6664,177.3664,132.18
长期待摊费用23,814.7920,056.2720,629.9320,098.33
递延所得税资产14,572.7711,145.288,252.257,071.14
其他非流动资产79,844.2147,703.4745,890.0862,780.56
非流动资产合计2,884,517.902,834,699.842,576,151.882,420,179.82
资产总计3,995,270.223,975,694.303,696,337.243,518,534.49
流动负债
短期借款311,380.90369,448.85262,000.00180,000.00
交易性金融负债--------
应付票据及应付账款618,305.25551,696.13517,379.92427,753.40
应付票据129,108.09--103,658.1596,172.71
应付账款489,197.16--413,721.78331,580.69
预收款项28,387.9736,241.0618,255.1219,471.42
应付手续费及佣金--------
应付职工薪酬14,930.9518,421.9815,862.0214,464.40
应交税费35,562.9542,608.3638,124.0050,215.50
其他应付款(合计)172,796.11192,371.9563,807.0955,131.42
应付利息4,387.11--7,957.764,577.74
应付股利----1.801.80
其他应付款168,409.00192,371.9555,847.5450,551.88
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82,725.00134,305.00109,980.0050,000.00
其他流动负债310,962.78361,060.14459,097.53456,538.68
流动负债合计1,575,051.911,706,153.491,484,505.681,253,574.84
非流动负债
长期借款550,969.36488,217.65475,041.58454,271.08
应付债券100,000.00100,000.00100,000.00150,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)163,096.7560,441.2158,656.8376,496.31
长期应付款153,716.7560,441.2149,276.8367,116.31
专项应付款9,380.00--9,380.009,380.00
预计非流动负债3,460.15158.43----
递延所得税负债7,872.049,323.99----
长期递延收益24,256.9122,992.2220,014.9719,842.03
其他非流动负债30,000.0030,000.0030,000.0030,000.00
非流动负债合计879,655.21711,133.48683,713.38730,609.42
负债合计2,454,707.122,417,286.972,168,219.061,984,184.26
所有者权益
实收资本(或股本)143,057.88143,057.88143,057.88102,184.20
资本公积618,337.86618,399.98618,399.98659,306.64
减:库存股--------
其他综合收益80.2480.75-60.52-237.36
专项储备--------
盈余公积51,443.7049,163.7649,163.7649,163.76
一般风险准备--------
未分配利润483,212.47508,020.07483,933.68494,175.38
归属于母公司股东权益合计1,495,532.151,518,122.441,493,894.781,503,992.63
少数股东权益45,030.9540,284.9034,223.3930,357.61
所有者权益(或股东权益)合计1,540,563.101,558,407.341,528,118.171,534,350.24
负债和所有者权益(或股东权益)总计3,995,270.223,975,694.303,696,337.243,518,534.49
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