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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
盈峰环境(000967) 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398,322.17458,324.54267,688.86367,114.45361,596.03
交易性金融资产----35,000.0035,000.00132,222.19
衍生金融资产----------
应收票据及应收账款578,485.68500,110.76515,636.93514,355.58569,753.90
应收票据5,720.595,440.273,484.774,901.173,871.85
应收账款572,765.09494,670.50512,152.16509,454.41565,882.05
应收款项融资31,775.8929,637.9728,137.1333,750.1720,580.99
预付款项16,350.3912,860.4418,477.6513,434.6731,807.40
其他应收款(合计)45,771.3050,916.4158,136.8054,829.2963,250.52
应收利息--------178.86
应收股利--------5,000.00
其他应收款--50,916.41--54,829.29--
买入返售金融资产----------
存货127,685.39112,414.97137,081.81120,438.52134,016.94
划分为持有待售的资产----------
一年内到期的非流动资产68,330.4173,991.7981,902.34117,016.6082,641.83
待摊费用----------
待处理流动资产损益----------
其他流动资产48,890.0049,270.5453,961.4651,964.0454,473.88
流动资产合计1,342,321.511,301,564.201,213,584.361,330,348.001,467,287.00
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102,436.11101,724.6599,635.62101,015.1194,322.90
长期股权投资59,121.5660,358.0860,558.6158,772.4756,756.13
投资性房地产180.77183.77181.77185.71195.04
在建工程(合计)29,693.2922,406.86185,788.39229,750.40193,682.79
在建工程--22,406.86--229,750.40--
工程物资----------
固定资产及清理(合计)176,647.95175,805.20159,742.76153,001.32147,556.25
固定资产净额--175,805.20--153,001.32--
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2,394.212,550.592,103.932,193.12--
无形资产545,699.59531,972.18352,254.04307,519.88307,552.98
开发支出1,568.231,568.23----444.91
商誉603,327.87597,619.20616,755.45616,853.55615,491.02
长期待摊费用3,735.241,573.382,597.801,176.481,290.01
递延所得税资产12,110.4010,956.599,449.749,990.0010,342.70
其他非流动资产21,409.0123,347.739,100.189,788.516,818.77
非流动资产合计1,559,894.541,531,636.771,500,166.581,492,244.851,436,702.48
资产总计2,902,216.042,833,200.962,713,750.942,822,592.852,903,989.49
流动负债
短期借款61,670.1143,902.47105,035.76126,985.72151,827.44
交易性金融负债----------
应付票据及应付账款567,538.46542,886.07500,921.86573,997.37620,228.08
应付票据286,712.55246,879.92268,875.82318,324.29358,355.92
应付账款280,825.91296,006.15232,046.04255,673.08261,872.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,110.8031,070.1623,715.2220,638.2817,483.52
应交税费10,439.5013,949.499,844.9612,989.4319,138.71
其他应付款(合计)64,072.3668,371.4136,563.8979,093.7133,326.21
应付利息----------
应付股利------37,283.26--
其他应付款--68,371.41--41,810.45--
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40,278.6937,861.1016,495.7015,542.7015,011.16
其他流动负债3,043.536,296.486,509.165,526.944,534.19
流动负债合计794,842.16765,380.43722,616.78858,389.90887,940.20
非流动负债
长期借款188,092.67169,774.28122,351.11116,050.81110,249.18
应付债券126,976.90125,496.22124,292.65122,809.78121,363.77
租赁负债1,831.141,852.372,231.722,217.77--
长期应付职工薪酬----------
长期应付款(合计)31,567.6131,573.5828,729.3428,735.3134,614.41
长期应付款------28,735.31--
专项应付款----------
预计非流动负债379.58312.98263.32244.12146.16
递延所得税负债3,071.223,256.204,059.074,398.155,993.76
长期递延收益10,598.8510,163.6010,159.2210,085.467,000.06
其他非流动负债----------
非流动负债合计362,517.96342,429.23292,086.42284,541.40279,367.35
负债合计1,157,360.131,107,809.661,014,703.211,142,931.301,167,307.55
所有者权益
实收资本(或股本)317,949.98317,573.48316,308.69316,308.60316,308.03
资本公积979,245.60977,279.59971,338.46971,463.71970,727.77
减:库存股45,530.3845,530.3845,530.3845,530.38892.06
其他综合收益-428.00-428.00------
专项储备----------
盈余公积29,815.2229,675.4928,688.3127,534.1523,315.37
一般风险准备----------
未分配利润399,071.18385,061.07369,269.82351,493.50371,001.27
归属于母公司股东权益合计1,706,816.081,690,324.171,666,767.891,647,962.721,707,154.37
少数股东权益38,039.8435,067.1332,279.8431,698.8329,527.57
所有者权益(或股东权益)合计1,744,855.921,725,391.301,699,047.731,679,661.551,736,681.94
负债和所有者权益(或股东权益)总计2,902,216.042,833,200.962,713,750.942,822,592.852,903,989.49
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