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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
启迪环境(000826) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金307,209.39339,751.60340,761.92245,274.44271,500.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款656,221.24696,872.50703,161.05729,161.38674,796.46
应收票据8,624.268,747.998,624.2616,660.1117,144.87
应收账款647,596.97688,124.51694,536.79712,501.27657,651.59
应收款项融资379.23859.13568.10----
预付款项69,156.6032,280.0641,701.6660,787.5057,843.70
其他应收款(合计)38,745.6541,266.3337,605.8041,084.5737,627.93
应收利息----------
应收股利----------
其他应收款38,745.65--37,605.80--37,627.93
买入返售金融资产----------
存货73,138.5577,589.4267,803.2377,295.6869,680.45
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129,269.01122,412.55121,920.22117,185.54115,189.54
流动资产合计1,279,729.131,311,031.591,313,521.981,270,789.111,226,638.74
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128,272.50107,774.92106,621.30114,837.54123,709.59
长期股权投资109,429.71109,467.34109,598.1587,072.8686,992.66
投资性房地产3,343.053,374.303,405.553,436.803,468.05
在建工程(合计)1,496,057.821,456,833.211,418,334.841,456,966.561,434,721.33
在建工程1,496,057.82--1,418,334.84--1,434,721.33
工程物资----------
固定资产及清理(合计)303,545.81302,806.62311,428.17308,033.49312,460.96
固定资产净额303,545.81--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947,323.82957,303.00964,877.54811,888.88792,675.48
开发支出----------
商誉83,105.9983,105.9983,105.9986,065.9986,065.76
长期待摊费用24,096.1024,010.7525,594.1423,679.9324,748.35
递延所得税资产20,287.5720,353.0320,360.2414,930.6714,120.65
其他非流动资产87,546.9884,897.2088,278.0699,546.0496,388.73
非流动资产合计3,209,042.843,158,185.853,139,863.463,014,718.262,983,611.05
资产总计4,488,771.964,469,217.444,453,385.444,285,507.364,210,249.78
流动负债
短期借款442,753.54389,715.30323,903.83320,684.94346,024.46
交易性金融负债----------
应付票据及应付账款824,348.93825,575.85784,787.48775,728.46727,065.48
应付票据347,314.32360,954.17278,830.91252,173.85201,358.52
应付账款477,034.61464,621.68505,956.57523,554.61525,706.96
预收款项79.9144,122.0339,555.9635,476.7527,981.22
应付手续费及佣金----------
应付职工薪酬17,346.4514,346.6815,316.6216,151.8919,805.55
应交税费28,066.3826,565.1829,007.1422,656.1921,627.69
其他应付款(合计)157,393.89133,888.16179,093.06243,312.52365,288.16
应付利息------9,507.686,272.84
应付股利2,033.53683.321,192.481,298.73534.89
其他应付款155,360.36--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176,205.08163,602.01166,993.5370,457.2888,380.73
其他流动负债12,376.9966,834.6969,638.6750,347.53--
流动负债合计1,696,750.741,664,649.901,608,296.281,534,815.561,596,173.28
非流动负债
长期借款710,746.30719,456.98716,559.06706,571.76707,821.89
应付债券52,484.2551,397.95114,183.59210,000.00160,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)220,988.01250,890.02240,012.19182,465.37156,529.66
长期应付款210,691.31--229,715.49--145,860.66
专项应付款10,296.70--10,296.70--10,669.00
预计非流动负债4,451.234,279.574,107.923,945.983,784.03
递延所得税负债7,487.107,372.197,487.107,522.137,638.75
长期递延收益29,649.9430,112.5229,170.8629,301.3027,624.80
其他非流动负债50,000.0050,000.0050,000.0030,000.0030,000.00
非流动负债合计1,075,806.821,113,509.231,161,520.711,169,806.541,093,399.13
负债合计2,772,557.562,778,159.132,769,816.992,704,622.102,689,572.40
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660,514.08660,514.08660,514.08619,793.07619,793.07
减:库存股5,012.225,012.223,991.593,991.591,499.73
其他综合收益239.42256.17199.48189.2786.01
专项储备----------
盈余公积56,578.1156,578.1156,578.1151,389.5851,389.58
一般风险准备----------
未分配利润511,090.48502,301.17498,732.63514,584.39509,578.30
归属于母公司股东权益合计1,516,017.741,507,245.191,504,640.581,524,572.591,471,955.10
少数股东权益200,196.66183,813.12178,927.8756,312.6748,722.28
所有者权益(或股东权益)合计1,716,214.401,691,058.311,683,568.451,580,885.261,520,677.38
负债和所有者权益(或股东权益)总计4,488,771.964,469,217.444,453,385.444,285,507.364,210,249.78
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