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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金340,761.92245,274.44271,500.66146,185.28
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款703,161.05729,161.38674,796.46657,868.53
应收票据8,624.2616,660.1117,144.8716,595.06
应收账款694,536.79712,501.27657,651.59641,273.48
应收款项融资568.10------
预付款项41,701.6660,787.5057,843.7052,032.03
其他应收款(合计)37,605.8041,084.5737,627.9351,748.92
应收利息--------
应收股利--------
其他应收款37,605.80--37,627.93--
买入返售金融资产--------
存货67,803.2377,295.6869,680.4572,758.11
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121,920.22117,185.54115,189.54118,055.71
流动资产合计1,313,521.981,270,789.111,226,638.741,098,648.59
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2,226.002,226.002,226.002,226.00
长期应收款106,621.30114,837.54123,709.59122,856.11
长期股权投资109,598.1587,072.8686,992.6686,921.68
投资性房地产3,405.553,436.803,468.053,499.30
在建工程(合计)1,418,334.841,456,966.561,434,721.331,377,577.48
在建工程1,418,334.84--1,434,721.33--
工程物资--------
固定资产及清理(合计)311,428.17308,033.49312,460.96310,253.89
固定资产净额311,428.17--312,460.96--
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964,877.54811,888.88792,675.48802,356.07
开发支出--------
商誉83,105.9986,065.9986,065.7682,944.02
长期待摊费用25,594.1423,679.9324,748.3525,317.68
递延所得税资产20,360.2414,930.6714,120.6514,572.45
其他非流动资产88,278.0699,546.0496,388.7377,509.66
非流动资产合计3,139,863.463,014,718.262,983,611.052,912,067.81
资产总计4,453,385.444,285,507.364,210,249.784,010,716.39
流动负债
短期借款323,903.83320,684.94346,024.46386,880.00
交易性金融负债--------
应付票据及应付账款784,787.48775,728.46727,065.48641,470.71
应付票据278,830.91252,173.85201,358.52--
应付账款505,956.57523,554.61525,706.96--
预收款项39,555.9635,476.7527,981.2235,616.35
应付手续费及佣金--------
应付职工薪酬15,316.6216,151.8919,805.5517,820.68
应交税费29,007.1422,656.1921,627.6931,026.49
其他应付款(合计)179,093.06243,312.52365,288.16230,815.36
应付利息--9,507.686,272.843,198.97
应付股利1,192.481,298.73534.89--
其他应付款177,900.58--358,480.43--
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166,993.5370,457.2888,380.7332,500.00
其他流动负债69,638.6750,347.53--50,942.74
流动负债合计1,608,296.281,534,815.561,596,173.281,427,072.33
非流动负债
长期借款716,559.06706,571.76707,821.89693,394.37
应付债券114,183.59210,000.00160,000.00160,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)240,012.19182,465.37156,529.66154,454.44
长期应付款229,715.49--145,860.66--
专项应付款10,296.70--10,669.00--
预计非流动负债4,107.923,945.983,784.033,622.09
递延所得税负债7,487.107,522.137,638.757,872.04
长期递延收益29,170.8629,301.3027,624.8031,250.57
其他非流动负债50,000.0030,000.0030,000.0030,000.00
非流动负债合计1,161,520.711,169,806.541,093,399.131,080,593.52
负债合计2,769,816.992,704,622.102,689,572.402,507,665.84
所有者权益
实收资本(或股本)143,057.88143,057.88143,057.88143,057.88
资本公积660,514.08619,793.07619,793.07618,187.86
减:库存股3,991.593,991.591,499.73--
其他综合收益199.48189.2786.0110.33
专项储备--------
盈余公积56,578.1151,389.5851,389.5851,443.70
一般风险准备--------
未分配利润498,732.63514,584.39509,578.30493,771.92
归属于母公司股东权益合计1,504,640.581,524,572.591,471,955.101,456,021.69
少数股东权益178,927.8756,312.6748,722.2847,028.86
所有者权益(或股东权益)合计1,683,568.451,580,885.261,520,677.381,503,050.55
负债和所有者权益(或股东权益)总计4,453,385.444,285,507.364,210,249.784,010,716.39
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