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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金85,001.93140,268.21118,844.64174,130.02234,755.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款627,518.81587,739.79576,553.78538,411.84567,465.46
应收票据65.68--17.0010.009.00
应收账款627,453.14587,739.79576,536.78538,401.84567,456.46
应收款项融资103.4410.00252.34257.34483.34
预付款项31,656.6938,580.9460,614.9752,113.4660,368.93
其他应收款(合计)118,336.78152,053.2883,689.2830,174.2727,225.14
应收利息----------
应收股利------56.00--
其他应收款--152,053.28--30,018.84--
买入返售金融资产----------
存货64,715.6561,300.8186,351.2581,130.1982,147.93
划分为持有待售的资产13,070.14113,901.49135,047.08479,733.58--
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83,618.7390,022.20112,841.77117,991.32137,664.09
流动资产合计1,032,778.281,192,804.641,185,679.041,485,108.161,121,246.31
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63,901.3964,247.3983,687.9783,817.9783,067.82
长期股权投资102,234.88104,866.14119,599.70111,577.95113,989.60
投资性房地产----3,186.813,218.063,249.31
在建工程(合计)69,856.9060,029.5157,547.5154,216.561,124,928.04
在建工程--60,029.51--54,216.56--
工程物资----------
固定资产及清理(合计)320,838.18330,143.66290,494.05295,722.71300,534.12
固定资产净额--330,143.66--295,722.71--
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1,194,933.211,193,782.601,533,021.941,535,832.421,142,907.23
开发支出----------
商誉78,048.6478,048.6480,167.3780,167.3780,167.37
长期待摊费用14,068.8815,679.0617,591.6919,759.1419,526.11
递延所得税资产51,889.3451,994.5146,527.6846,406.6943,692.18
其他非流动资产170,251.51179,657.92125,089.90125,371.8148,071.66
非流动资产合计2,072,951.392,085,377.892,363,068.102,362,244.162,966,166.92
资产总计3,105,729.673,278,182.533,548,747.143,847,352.324,087,413.22
流动负债
短期借款427,128.35458,126.13540,131.73554,879.29543,297.29
交易性金融负债----------
应付票据及应付账款444,845.17513,617.74493,676.41604,400.32557,628.54
应付票据46,913.9094,854.11133,299.01205,841.66276,116.00
应付账款397,931.27418,763.63360,377.41398,558.66281,512.55
预收款项32.1541.9645.3268.2415.45
应付手续费及佣金----------
应付职工薪酬22,105.5122,711.4320,618.9922,026.7023,215.87
应交税费23,180.6521,110.0319,340.1520,038.0725,412.53
其他应付款(合计)205,343.06205,001.60241,902.72217,991.42178,682.56
应付利息----------
应付股利2,792.111,114.991,160.831,584.051,762.37
其他应付款--203,886.61--216,407.37--
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41,947.6456,504.5320,593.1353,336.6319,522.39
其他流动负债6,801.814,958.087,509.065,513.695,817.05
流动负债合计1,217,538.761,361,145.701,487,812.291,790,152.291,412,449.23
非流动负债
长期借款486,747.80486,155.42563,225.19536,313.03716,616.20
应付债券51,647.2650,863.7053,303.4252,484.2551,673.97
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)33,788.4538,644.33135,083.31124,973.55210,650.24
长期应付款--38,644.33--120,333.55--
专项应付款------4,640.00--
预计非流动负债6,442.856,276.575,644.155,122.914,958.73
递延所得税负债6,636.836,758.356,680.646,795.556,919.24
长期递延收益27,928.7029,249.0329,982.7930,660.6036,746.75
其他非流动负债157,500.00157,500.0057,500.0057,500.0057,500.00
非流动负债合计770,691.89775,447.40851,419.51813,849.901,085,065.13
负债合计1,988,230.642,136,593.102,339,231.802,604,002.192,497,514.36
所有者权益
实收资本(或股本)143,057.88143,057.88143,057.88143,057.88143,057.88
资本公积682,970.95682,970.95682,607.75682,607.75683,136.90
减:库存股5,012.225,012.225,012.225,012.225,012.22
其他综合收益-268.44-256.77-153.38-169.38-33.90
专项储备----------
盈余公积56,578.1156,578.1156,578.1156,578.1156,578.11
一般风险准备----------
未分配利润-190,208.89-167,701.24-87,580.15-60,674.25276,158.04
归属于母公司股东权益合计836,667.39859,186.70939,047.97965,937.881,303,434.80
少数股东权益280,831.64282,402.73270,467.37277,412.26286,464.07
所有者权益(或股东权益)合计1,117,499.031,141,589.431,209,515.341,243,350.131,589,898.87
负债和所有者权益(或股东权益)总计3,105,729.673,278,182.533,548,747.143,847,352.324,087,413.22
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