盾安环境

- 002011

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
盾安环境(002011) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金97,850.0393,148.5076,997.15155,228.32129,350.13
交易性金融资产1,730.401,770.721,861.442,019.361,864.80
衍生金融资产26.50270.63303.75532.58--
应收票据及应收账款102,549.13107,102.24109,621.25107,282.05145,603.19
应收票据----------
应收账款102,549.13107,102.24109,621.25107,282.05145,603.19
应收款项融资150,977.62137,163.7795,598.81119,784.50124,745.92
预付款项7,209.246,746.375,968.895,389.366,144.24
其他应收款(合计)98,021.6197,927.36120,305.9581,656.5578,001.43
应收利息----------
应收股利----------
其他应收款--97,927.36--81,656.55--
买入返售金融资产----------
存货136,429.58130,080.33160,509.83123,486.55102,964.58
划分为持有待售的资产------48,001.39--
一年内到期的非流动资产4,002.195,235.464,215.094,569.92--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,219.304,120.815,284.929,539.1610,037.21
流动资产合计631,984.18611,190.17608,028.95679,216.62598,711.50
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----------
长期股权投资31,143.2431,537.7932,069.1629,343.6630,495.74
投资性房地产5,208.715,065.195,226.155,241.674,595.85
在建工程(合计)9,940.5010,126.1010,042.428,680.859,931.55
在建工程--10,126.10--8,680.85--
工程物资----------
固定资产及清理(合计)90,872.9592,548.7193,771.9596,092.71107,201.61
固定资产净额--92,548.71--96,092.71--
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506.35623.11737.79----
无形资产19,885.0720,122.7520,565.4820,925.28100,801.44
开发支出----------
商誉----------
长期待摊费用1,753.311,833.621,748.301,793.402,675.46
递延所得税资产3,259.063,220.323,262.213,189.113,823.70
其他非流动资产10,626.355,496.575,587.655,803.731,339.21
非流动资产合计173,195.55170,574.17173,011.11171,070.41261,206.11
资产总计805,179.73781,764.34781,040.06850,287.03859,917.61
流动负债
短期借款149,924.92137,637.47140,357.37136,340.65139,391.30
交易性金融负债----------
应付票据及应付账款259,522.91239,386.00229,373.49240,392.09222,210.61
应付票据74,208.8859,894.4258,560.5968,346.6664,341.23
应付账款185,314.03179,491.58170,812.90172,045.43157,869.38
预收款项--------18,608.34
应付手续费及佣金----------
应付职工薪酬13,856.2510,633.7410,767.7014,270.777,366.51
应交税费5,926.546,847.594,664.106,531.016,422.54
其他应付款(合计)22,145.7319,873.4521,819.5017,184.2419,008.73
应付利息----------
应付股利318.20318.20318.20318.20856.87
其他应付款--19,555.25--16,866.03--
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101,901.78120,774.10141,942.51197,013.1624,000.00
其他流动负债74,402.7375,500.8276,093.8075,033.21--
流动负债合计635,289.85618,519.75632,854.94697,662.62437,008.02
非流动负债
长期借款------13,445.51148,040.74
应付债券----------
租赁负债506.35623.11737.79----
长期应付职工薪酬----------
长期应付款(合计)3,983.813,976.614,009.613,998.8142,885.85
长期应付款--3,976.61--3,998.81--
专项应付款----------
预计非流动负债--------25,435.33
递延所得税负债22.4477.19127.17223.853,984.30
长期递延收益7,804.357,824.777,927.797,350.966,983.96
其他非流动负债----------
非流动负债合计12,316.9512,501.6912,802.3625,019.13227,330.18
负债合计647,606.80631,021.43645,657.30722,681.75664,338.21
所有者权益
实收资本(或股本)91,721.2291,721.2291,721.2291,721.2291,721.22
资本公积211,654.69211,654.69211,654.69211,654.69211,654.69
减:库存股----------
其他综合收益147.551,561.661,982.303,885.134,335.19
专项储备----------
盈余公积13,864.6113,864.6113,864.6113,864.6113,864.61
一般风险准备----------
未分配利润-150,300.41-158,625.57-174,747.04-184,521.61-103,434.05
归属于母公司股东权益合计167,087.66160,176.60144,475.76136,604.03218,141.65
少数股东权益-9,514.73-9,433.70-9,093.01-8,998.75-22,562.25
所有者权益(或股东权益)合计157,572.93150,742.90135,382.76127,605.28195,579.40
负债和所有者权益(或股东权益)总计805,179.73781,764.34781,040.06850,287.03859,917.61
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