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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
盾安环境(002011) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金101,952.29130,289.86108,026.9995,857.30110,430.53
交易性金融资产1,653.121,945.44------
衍生金融资产--176.8539.999.47--
应收票据及应收账款137,608.79171,284.65293,516.92308,313.41278,043.34
应收票据----59,352.7769,210.0248,401.64
应收账款137,608.79171,284.65234,164.16239,103.39229,641.70
应收款项融资54,695.1966,682.52------
预付款项5,751.604,834.354,445.319,269.7213,153.30
其他应收款(合计)110,589.21108,863.3313,840.0313,813.1815,228.47
应收利息----------
应收股利----------
其他应收款--108,863.33--13,813.18--
买入返售金融资产----------
存货117,829.1997,203.8895,255.8898,035.32113,228.33
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11,731.6412,006.7225,913.9626,179.9225,803.30
流动资产合计541,811.01593,287.60541,039.08551,478.33555,887.28
非流动资产
发放贷款及垫款----------
可供出售金融资产--------2,484.70
持有至到期投资----------
长期应收款----------
长期股权投资31,062.4529,526.639,121.569,254.509,183.51
投资性房地产4,412.314,539.094,806.875,001.795,160.42
在建工程(合计)11,166.759,545.8814,759.5514,731.3315,209.03
在建工程--9,545.88--14,283.24--
工程物资------448.09--
固定资产及清理(合计)114,633.77117,655.44136,481.48140,034.13153,054.86
固定资产净额--117,655.44--140,034.13--
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105,944.04107,283.92275,640.10272,760.78286,339.95
开发支出----------
商誉----228.83228.83228.83
长期待摊费用2,983.942,969.603,896.603,753.645,467.22
递延所得税资产3,512.383,448.895,113.505,172.305,668.73
其他非流动资产1,303.781,237.441,237.441,201.931,889.97
非流动资产合计275,361.97276,545.48453,434.44454,320.16484,687.22
资产总计817,172.98869,833.08994,473.521,005,798.481,040,574.51
流动负债
短期借款141,121.64151,055.39152,105.05146,862.35153,215.53
交易性金融负债----------
应付票据及应付账款171,291.83205,268.07241,115.42258,234.86249,360.94
应付票据36,808.6140,522.0351,060.6061,024.29--
应付账款134,483.22164,746.05190,054.82197,210.57--
预收款项16,643.1517,731.6025,717.0921,927.2818,833.85
应付手续费及佣金----------
应付职工薪酬7,118.4310,859.637,156.437,469.206,567.83
应交税费2,722.434,822.8513,416.7714,772.4915,380.87
其他应付款(合计)19,482.4816,930.0025,870.3025,877.8124,622.83
应付利息----4,151.684,020.565,072.66
应付股利--856.87856.87856.87856.87
其他应付款--16,073.14--21,000.38--
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39,782.9139,791.2242,485.9044,210.6541,375.27
其他流动负债----------
流动负债合计398,600.97446,458.76507,866.96519,354.65509,406.38
非流动负债
长期借款148,073.40149,414.40150,127.54150,127.54145,527.54
应付债券--------49,858.69
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)44,885.8544,885.8550,137.7051,393.6419,411.48
长期应付款--44,885.85--51,393.64--
专项应付款----------
预计非流动负债----------
递延所得税负债3,917.714,022.279,625.489,630.739,635.77
长期递延收益4,070.854,095.8515,902.8615,577.4289,480.87
其他非流动负债----------
非流动负债合计200,947.81202,418.37225,793.58226,729.34313,914.35
负债合计599,548.78648,877.14733,660.55746,083.99823,320.73
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4,733.765,462.593,965.683,644.813,030.53
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-86,158.58-84,566.07-46,959.78-47,988.90-92,462.36
归属于母公司股东权益合计235,815.69238,137.03274,246.41272,896.43227,808.68
少数股东权益-18,191.50-17,181.09-13,433.44-13,181.93-10,554.91
所有者权益(或股东权益)合计217,624.19220,955.94260,812.97259,714.49217,253.77
负债和所有者权益(或股东权益)总计817,172.98869,833.08994,473.521,005,798.481,040,574.51
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