盈峰环境

- 000967

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
盈峰环境(000967) 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590,412.80317,804.97375,885.61339,376.14
交易性金融资产12,801.7714,950.2617,304.3315,938.78
衍生金融资产--------
应收票据及应收账款562,949.84579,523.37537,999.63494,763.32
应收票据6,466.355,032.243,778.953,950.19
应收账款556,483.49574,491.13534,220.68490,813.13
应收款项融资52,042.9955,908.6149,974.6561,720.43
预付款项13,776.9216,976.4818,398.7321,147.82
其他应收款(合计)25,767.1030,993.8536,155.9549,792.51
应收利息--------
应收股利----1,125.00--
其他应收款25,767.10--35,030.95--
买入返售金融资产--------
存货130,517.74139,401.22136,976.57133,047.53
划分为持有待售的资产--------
一年内到期的非流动资产115,799.7370,201.1874,016.8176,086.47
待摊费用--------
待处理流动资产损益--------
其他流动资产52,485.9143,926.0138,328.4432,357.64
流动资产合计1,573,638.861,269,685.951,285,040.731,224,230.64
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106,329.24141,223.73135,636.84123,730.17
长期股权投资31,824.3332,108.5231,722.6931,192.56
投资性房地产200.9054.0554.7949.89
在建工程(合计)178,252.91171,884.75156,525.85168,470.12
在建工程178,252.91--156,525.85--
工程物资--------
固定资产及清理(合计)164,054.67111,774.2899,438.8396,880.42
固定资产净额164,054.67--99,438.83--
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316,393.58317,700.31306,278.62267,280.98
开发支出444.91983.90444.91786.13
商誉617,080.90618,937.52618,960.94619,621.44
长期待摊费用1,270.381,542.611,605.031,663.59
递延所得税资产9,527.098,755.528,572.257,916.69
其他非流动资产9,428.923,974.853,414.874,542.44
非流动资产合计1,437,414.841,411,547.041,365,262.631,325,041.43
资产总计3,011,053.702,681,232.992,650,303.362,549,272.06
流动负债
短期借款165,790.54223,867.22251,822.29203,168.17
交易性金融负债81.036.36144.126.36
应付票据及应付账款725,800.05564,502.45511,078.12544,510.83
应付票据385,317.54286,531.52210,146.57323,356.24
应付账款340,482.51277,970.93300,931.55221,154.59
预收款项------20,514.16
应付手续费及佣金--------
应付职工薪酬32,186.2017,121.4312,232.858,885.89
应交税费37,251.4922,049.5720,323.158,995.18
其他应付款(合计)44,347.7141,401.6032,802.3032,637.79
应付利息--------
应付股利----420.00--
其他应付款44,347.71--32,382.30--
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15,086.226,965.848,335.789,505.16
其他流动负债5,510.60------
流动负债合计1,044,159.01909,021.21859,231.39828,223.53
非流动负债
长期借款76,564.3584,963.54107,650.7582,213.97
应付债券119,946.61------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)25,573.5823,339.5822,393.5818,840.05
长期应付款25,573.58--22,393.58--
专项应付款--------
预计非流动负债146.16100.00100.00--
递延所得税负债7,888.509,704.4310,304.5410,339.21
长期递延收益9,673.488,192.058,011.587,934.58
其他非流动负债--------
非流动负债合计239,792.67126,299.60148,460.45119,327.82
负债合计1,283,951.681,035,320.811,007,691.85947,551.35
所有者权益
实收资本(或股本)316,306.21316,306.21316,306.21316,306.21
资本公积970,774.19970,132.28969,733.91969,811.78
减:库存股892.06892.06----
其他综合收益-----15.98-35.38
专项储备--------
盈余公积23,270.1923,365.8323,404.6123,270.19
一般风险准备--------
未分配利润355,868.89306,907.42304,550.50266,401.87
归属于母公司股东权益合计1,692,021.411,615,819.681,613,979.251,575,754.68
少数股东权益35,080.6130,092.4928,632.2625,966.03
所有者权益(或股东权益)合计1,727,102.021,645,912.181,642,611.521,601,720.71
负债和所有者权益(或股东权益)总计3,011,053.702,681,232.992,650,303.362,549,272.06
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