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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金248,040.89262,757.69307,209.39339,751.60
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款558,867.66658,690.69656,221.24696,872.50
应收票据21.103,148.378,624.268,747.99
应收账款558,846.56655,542.32647,596.97688,124.51
应收款项融资600.13646.68379.23859.13
预付款项49,422.8175,619.2769,156.6032,280.06
其他应收款(合计)28,920.5438,317.2738,745.6541,266.33
应收利息--------
应收股利--------
其他应收款28,920.54--38,745.65--
买入返售金融资产--------
存货73,881.5081,195.5673,138.5577,589.42
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137,767.32127,399.84129,269.01122,412.55
流动资产合计1,108,730.661,250,582.791,279,729.131,311,031.59
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------2,226.00
长期应收款88,163.00120,123.61128,272.50107,774.92
长期股权投资114,026.93118,443.06109,429.71109,467.34
投资性房地产3,280.563,311.803,343.053,374.30
在建工程(合计)1,135,880.591,482,992.611,496,057.821,456,833.21
在建工程1,135,880.59--1,496,057.82--
工程物资--------
固定资产及清理(合计)318,330.12298,643.28303,545.81302,806.62
固定资产净额318,330.12--303,545.81--
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1,131,668.89987,562.21947,323.82957,303.00
开发支出--------
商誉80,167.3783,105.9983,105.9983,105.99
长期待摊费用21,948.9922,430.0124,096.1024,010.75
递延所得税资产43,096.8620,441.5820,287.5720,353.03
其他非流动资产50,391.0790,730.2287,546.9884,897.20
非流动资产合计2,992,987.873,233,817.873,209,042.843,158,185.85
资产总计4,101,718.534,484,400.654,488,771.964,469,217.44
流动负债
短期借款486,381.62440,910.22442,753.54389,715.30
交易性金融负债--------
应付票据及应付账款652,211.50789,859.17824,348.93825,575.85
应付票据339,684.93325,749.78347,314.32360,954.17
应付账款312,526.57464,109.38477,034.61464,621.68
预收款项30.8954.9479.9144,122.03
应付手续费及佣金--------
应付职工薪酬21,667.8619,171.9717,346.4514,346.68
应交税费27,079.8225,007.5728,066.3826,565.18
其他应付款(合计)194,989.84186,370.26157,393.89133,888.16
应付利息--------
应付股利1,961.822,038.482,033.53683.32
其他应付款193,028.02--155,360.36--
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42,440.12203,393.83176,205.08163,602.01
其他流动负债56,123.718,144.2612,376.9966,834.69
流动负债合计1,524,072.671,723,632.401,696,750.741,664,649.90
非流动负债
长期借款705,024.06668,761.70710,746.30719,456.98
应付债券50,872.6050,053.2652,484.2551,397.95
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)211,912.02224,694.28220,988.01250,890.02
长期应付款208,235.32--210,691.31--
专项应付款3,676.70--10,296.70--
预计非流动负债4,794.554,885.714,451.234,279.57
递延所得税负债7,034.167,487.107,487.107,372.19
长期递延收益37,008.6030,186.2629,649.9430,112.52
其他非流动负债57,500.0050,000.0050,000.0050,000.00
非流动负债合计1,074,145.991,036,068.311,075,806.821,113,509.23
负债合计2,598,218.662,759,700.712,772,557.562,778,159.13
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660,523.12660,514.12660,514.08660,514.08
减:库存股5,012.225,012.225,012.225,012.22
其他综合收益-58.3976.01239.42256.17
专项储备--------
盈余公积56,578.1156,578.1156,578.1156,578.11
一般风险准备--------
未分配利润294,103.20515,881.61511,090.48502,301.17
归属于母公司股东权益合计1,298,741.691,520,645.511,516,017.741,507,245.19
少数股东权益204,758.17204,054.43200,196.66183,813.12
所有者权益(或股东权益)合计1,503,499.861,724,699.941,716,214.401,691,058.31
负债和所有者权益(或股东权益)总计4,101,718.534,484,400.654,488,771.964,469,217.44
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