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 
盈峰环境(000967) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金373,192.60466,288.96398,322.17458,324.54267,688.86
交易性金融资产--------35,000.00
衍生金融资产----------
应收票据及应收账款594,864.40588,765.53578,485.68500,110.76515,636.93
应收票据3,618.332,965.115,720.595,440.273,484.77
应收账款591,246.07585,800.42572,765.09494,670.50512,152.16
应收款项融资12,728.4616,928.3731,775.8929,637.9728,137.13
预付款项19,408.8516,678.9816,350.3912,860.4418,477.65
其他应收款(合计)38,231.6739,011.8745,771.3050,916.4158,136.80
应收利息----------
应收股利----------
其他应收款--39,011.87--50,916.41--
买入返售金融资产----------
存货121,122.21124,277.62127,685.39112,414.97137,081.81
划分为持有待售的资产----------
一年内到期的非流动资产69,430.6474,661.5268,330.4173,991.7981,902.34
待摊费用----------
待处理流动资产损益----------
其他流动资产44,142.5537,606.5048,890.0049,270.5453,961.46
流动资产合计1,286,542.951,377,381.791,342,321.511,301,564.201,213,584.36
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100,300.76109,486.80102,436.11101,724.6599,635.62
长期股权投资68,486.7358,780.8859,121.5660,358.0860,558.61
投资性房地产174.76177.76180.77183.77181.77
在建工程(合计)31,776.5331,920.4629,693.2922,406.86185,788.39
在建工程--31,920.46--22,406.86--
工程物资----------
固定资产及清理(合计)188,801.61178,775.79176,647.95175,805.20159,742.76
固定资产净额--178,775.79--175,805.20--
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2,318.292,426.072,394.212,550.592,103.93
无形资产594,544.86585,637.45545,699.59531,972.18352,254.04
开发支出4,137.293,022.371,568.231,568.23--
商誉602,905.59603,094.57603,327.87597,619.20616,755.45
长期待摊费用4,587.391,859.763,735.241,573.382,597.80
递延所得税资产11,908.4212,310.3012,110.4010,956.599,449.74
其他非流动资产18,940.8417,826.0621,409.0123,347.739,100.18
非流动资产合计1,630,453.381,606,888.571,559,894.541,531,636.771,500,166.58
资产总计2,916,996.332,984,270.362,902,216.042,833,200.962,713,750.94
流动负债
短期借款88,590.3459,196.7261,670.1143,902.47105,035.76
交易性金融负债----------
应付票据及应付账款522,892.44587,373.05567,538.46542,886.07500,921.86
应付票据227,699.77281,128.90286,712.55246,879.92268,875.82
应付账款295,192.67306,244.15280,825.91296,006.15232,046.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,076.7023,583.3620,110.8031,070.1623,715.22
应交税费13,851.8816,541.3110,439.5013,949.499,844.96
其他应付款(合计)45,059.2695,733.8664,072.3668,371.4136,563.89
应付利息----------
应付股利--31,205.24------
其他应付款--64,528.62--68,371.41--
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20,231.2842,002.9140,278.6937,861.1016,495.70
其他流动负债6,476.556,412.713,043.536,296.486,509.16
流动负债合计754,532.08854,736.43794,842.16765,380.43722,616.78
非流动负债
长期借款196,929.18209,585.38188,092.67169,774.28122,351.11
应付债券130,041.96128,493.74126,976.90125,496.22124,292.65
租赁负债2,041.681,669.081,831.141,852.372,231.72
长期应付职工薪酬----------
长期应付款(合计)31,570.8631,573.5831,567.6131,573.5828,729.34
长期应付款----------
专项应付款--31,573.58------
预计非流动负债524.86371.83379.58312.98263.32
递延所得税负债5,689.275,833.983,071.223,256.204,059.07
长期递延收益11,970.5111,910.3310,598.8510,163.6010,159.22
其他非流动负债----------
非流动负债合计378,768.32389,437.93362,517.96342,429.23292,086.42
负债合计1,133,300.401,244,174.361,157,360.131,107,809.661,014,703.21
所有者权益
实收资本(或股本)317,950.54317,950.00317,949.98317,573.48316,308.69
资本公积966,259.26979,343.88979,245.60977,279.59971,338.46
减:库存股9,413.2845,530.3845,530.3845,530.3845,530.38
其他综合收益-428.00-428.00-428.00-428.00--
专项储备----------
盈余公积29,675.4929,675.4929,815.2229,675.4928,688.31
一般风险准备----------
未分配利润409,462.13389,605.88399,071.18385,061.07369,269.82
归属于母公司股东权益合计1,740,197.791,697,309.321,706,816.081,690,324.171,666,767.89
少数股东权益43,498.1442,786.6838,039.8435,067.1332,279.84
所有者权益(或股东权益)合计1,783,695.931,740,096.001,744,855.921,725,391.301,699,047.73
负债和所有者权益(或股东权益)总计2,916,996.332,984,270.362,902,216.042,833,200.962,713,750.94
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