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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金129,350.1395,216.12101,952.29130,289.86108,026.99
交易性金融资产1,864.801,612.801,653.121,945.44--
衍生金融资产--203.73--176.8539.99
应收票据及应收账款145,603.19155,585.66137,608.79171,284.65293,516.92
应收票据--------59,352.77
应收账款145,603.19155,585.66137,608.79171,284.65234,164.16
应收款项融资124,745.92104,055.0554,695.1966,682.52--
预付款项6,144.247,036.525,751.604,834.354,445.31
其他应收款(合计)78,001.4397,346.13110,589.21108,863.3313,840.03
应收利息----------
应收股利----------
其他应收款--97,346.13--108,863.33--
买入返售金融资产----------
存货102,964.5897,149.81117,829.1997,203.8895,255.88
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10,037.2110,326.4111,731.6412,006.7225,913.96
流动资产合计598,711.50568,532.24541,811.01593,287.60541,039.08
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30,495.7430,442.5231,062.4529,526.639,121.56
投资性房地产4,595.854,420.834,412.314,539.094,806.87
在建工程(合计)9,931.5510,056.2411,166.759,545.8814,759.55
在建工程--10,056.24--9,545.88--
工程物资----------
固定资产及清理(合计)107,201.61109,477.26114,633.77117,655.44136,481.48
固定资产净额--109,477.26--117,655.44--
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100,801.44102,864.85105,944.04107,283.92275,640.10
开发支出----------
商誉--------228.83
长期待摊费用2,675.462,711.702,983.942,969.603,896.60
递延所得税资产3,823.703,816.103,512.383,448.895,113.50
其他非流动资产1,339.211,310.951,303.781,237.441,237.44
非流动资产合计261,206.11265,450.18275,361.97276,545.48453,434.44
资产总计859,917.61833,982.42817,172.98869,833.08994,473.52
流动负债
短期借款139,391.30138,494.38141,121.64151,055.39152,105.05
交易性金融负债----------
应付票据及应付账款222,210.61205,478.53171,291.83205,268.07241,115.42
应付票据64,341.2346,398.4236,808.6140,522.0351,060.60
应付账款157,869.38159,080.11134,483.22164,746.05190,054.82
预收款项18,608.3418,124.0316,643.1517,731.6025,717.09
应付手续费及佣金----------
应付职工薪酬7,366.517,051.157,118.4310,859.637,156.43
应交税费6,422.547,280.672,722.434,822.8513,416.77
其他应付款(合计)19,008.7319,828.7719,482.4816,930.0025,870.30
应付利息--------4,151.68
应付股利856.87856.87--856.87856.87
其他应付款--18,971.90--16,073.14--
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24,000.0025,800.0039,782.9139,791.2242,485.90
其他流动负债----------
流动负债合计437,008.02422,057.53398,600.97446,458.76507,866.96
非流动负债
长期借款148,040.74147,290.98148,073.40149,414.40150,127.54
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)42,885.8542,885.8544,885.8544,885.8550,137.70
长期应付款--42,885.85--44,885.85--
专项应付款----------
预计非流动负债25,435.339,316.00------
递延所得税负债3,984.303,948.273,917.714,022.279,625.48
长期递延收益6,983.965,844.964,070.854,095.8515,902.86
其他非流动负债----------
非流动负债合计227,330.18209,286.06200,947.81202,418.37225,793.58
负债合计664,338.21631,343.59599,548.78648,877.14733,660.55
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4,335.193,998.324,733.765,462.593,965.68
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-103,434.05-95,744.57-86,158.58-84,566.07-46,959.78
归属于母公司股东权益合计218,141.65225,494.27235,815.69238,137.03274,246.41
少数股东权益-22,562.25-22,855.44-18,191.50-17,181.09-13,433.44
所有者权益(或股东权益)合计195,579.40202,638.83217,624.19220,955.94260,812.97
负债和所有者权益(或股东权益)总计859,917.61833,982.42817,172.98869,833.08994,473.52
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