东江环保

- 002672

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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 
东江环保(002672) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金85,772.9383,278.57106,696.4498,981.79
交易性金融资产154.70150.00225.34203.51
衍生金融资产--------
应收票据及应收账款--------
应收票据3,732.324,517.935,781.965,818.99
应收账款70,887.1265,553.1661,136.9458,091.97
应收款项融资--------
预付款项7,292.718,356.106,332.207,509.03
其他应收款(合计)--------
应收利息736.08875.67653.91603.83
应收股利--------
其他应收款11,152.0112,669.937,854.346,955.57
买入返售金融资产--------
存货26,926.9533,389.0532,430.7032,789.73
划分为持有待售的资产--------
一年内到期的非流动资产2,988.002,988.002,988.002,988.00
待摊费用--------
待处理流动资产损益--------
其他流动资产6,148.077,304.297,616.406,783.67
流动资产合计232,281.79243,033.09247,516.24220,726.09
非流动资产
发放贷款及垫款16,490.9023,950.4015,800.003,850.00
可供出售金融资产1,443.171,393.171,343.17--
持有至到期投资--------
长期应收款17,845.1717,646.1715,904.3514,650.62
长期股权投资13,510.3815,477.3415,179.2312,571.03
投资性房地产5,387.085,387.085,387.085,387.08
在建工程(合计)--------
在建工程92,081.3086,168.7189,348.7175,604.43
工程物资----94.942.34
固定资产及清理(合计)--------
固定资产净额130,016.37116,224.4090,444.3778,292.61
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73,490.9674,602.6772,133.6964,980.89
开发支出--------
商誉67,824.9668,884.8353,633.2648,189.97
长期待摊费用452.63515.37479.90508.20
递延所得税资产1,686.951,781.381,778.071,758.38
其他非流动资产32,500.9620,194.9922,034.1116,756.69
非流动资产合计436,239.93408,276.11367,760.88322,552.24
资产总计668,521.72651,309.20615,277.11543,278.33
流动负债
短期借款127,119.51116,812.14105,147.7468,266.79
交易性金融负债--------
应付票据及应付账款--------
应付票据------50.00
应付账款44,694.4137,225.1132,691.2429,992.16
预收款项7,856.083,731.574,501.105,067.75
应付手续费及佣金--------
应付职工薪酬4,340.842,289.811,902.512,277.99
应交税费5,205.964,763.173,213.583,863.26
其他应付款(合计)--------
应付利息454.99268.63275.97218.31
应付股利819.93821.201,441.28263.84
其他应付款31,375.6638,437.1329,446.7019,591.02
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35,810.1136,790.4029,082.2915,465.24
其他流动负债1,599.131,276.501,477.581,329.68
流动负债合计259,276.62242,415.65209,179.98146,386.03
非流动负债
长期借款37,861.2544,219.8357,410.3360,492.71
应付债券35,637.3235,049.5934,651.7536,150.06
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款434.90469.97551.61517.79
专项应付款--------
预计非流动负债--------
递延所得税负债222.73199.25199.25199.25
长期递延收益12,452.4113,986.1111,862.988,544.61
其他非流动负债682.93511.20531.36569.25
非流动负债合计87,291.5494,435.95105,207.28106,473.67
负债合计346,568.17336,851.59314,387.26252,859.71
所有者权益
实收资本(或股本)86,938.2186,951.7186,951.7134,783.68
资本公积36,091.7436,360.4735,995.0887,836.46
减:库存股9,993.4310,073.5910,073.5912,270.15
其他综合收益-96.39-47.52-73.95-70.90
专项储备14.60------
盈余公积15,388.5513,323.1913,323.1913,323.19
一般风险准备247.36------
未分配利润146,725.33142,229.57133,147.66128,253.84
归属于母公司股东权益合计275,315.98268,743.83259,270.11251,856.13
少数股东权益46,637.5845,713.7741,619.7538,562.50
所有者权益(或股东权益)合计321,953.55314,457.61300,889.86290,418.62
负债和所有者权益(或股东权益)总计668,521.72651,309.20615,277.11543,278.33
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