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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金116,007.3176,656.6388,398.1175,283.36
交易性金融资产166.78155.45143.66144.80
衍生金融资产--------
应收票据及应收账款53,717.71--82,692.15--
应收票据4,382.695,265.684,322.434,275.20
应收账款49,335.0258,090.3678,369.7268,454.11
应收款项融资--------
预付款项5,862.666,928.666,875.178,172.85
其他应收款(合计)25,135.55--14,464.50--
应收利息61.2987.13937.39840.99
应收股利--------
其他应收款25,074.2750,711.1813,527.1117,334.95
买入返售金融资产--------
存货26,717.0625,666.4028,863.9028,325.00
划分为持有待售的资产--------
一年内到期的非流动资产1,693.052,988.002,988.004,424.06
待摊费用--------
待处理流动资产损益--------
其他流动资产14,441.696,767.684,928.832,392.85
流动资产合计271,169.33257,296.67249,916.81229,343.07
非流动资产
发放贷款及垫款27,427.5023,979.5020,562.5019,694.90
可供出售金融资产1,493.171,493.171,493.171,443.17
持有至到期投资--------
长期应收款22,511.1125,812.3625,240.2617,949.10
长期股权投资13,807.5216,495.3710,939.0417,550.23
投资性房地产6,638.906,238.556,238.555,387.08
在建工程(合计)145,560.71--119,246.50--
在建工程145,560.71133,842.82119,246.50103,782.30
工程物资--------
固定资产及清理(合计)139,722.54--146,234.10--
固定资产净额139,722.54130,359.57146,234.10130,338.41
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82,834.5576,808.9284,010.2380,354.29
开发支出988.74740.92398.93--
商誉111,886.04113,080.78107,880.7890,708.32
长期待摊费用502.79748.77745.83425.19
递延所得税资产2,056.521,616.791,474.191,472.91
其他非流动资产19,742.9424,569.1421,403.2521,057.45
非流动资产合计547,745.53531,807.15525,304.84470,468.46
资产总计818,914.85789,103.82775,221.65699,811.53
流动负债
短期借款173,586.22194,905.69166,672.21146,337.01
交易性金融负债--------
应付票据及应付账款71,325.75--59,952.97--
应付票据--------
应付账款71,325.7556,999.6459,952.9744,020.72
预收款项12,266.7711,198.958,618.288,080.06
应付手续费及佣金--------
应付职工薪酬4,902.461,863.661,675.691,297.21
应交税费9,427.097,394.314,132.122,608.26
其他应付款(合计)38,910.96--41,991.24--
应付利息49.2387.4884.39240.48
应付股利224.09231.431,838.99520.17
其他应付款38,637.6428,168.3340,067.8632,620.39
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29,654.6314,535.1228,091.9733,228.53
其他流动负债706.331,108.791,193.631,255.20
流动负债合计340,780.20316,493.40312,328.11270,208.00
非流动负债
长期借款39,791.1056,861.3065,674.9949,439.12
应付债券35,716.5835,127.5136,813.7836,225.39
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)204.73--424.69--
长期应付款204.73348.51424.69416.03
专项应付款--------
预计非流动负债--------
递延所得税负债300.59222.73222.73222.73
长期递延收益15,270.9812,772.0412,467.1312,836.04
其他非流动负债281.39667.11679.28682.93
非流动负债合计91,565.36105,999.20116,282.6099,822.23
负债合计432,345.56422,492.59428,610.72370,030.24
所有者权益
实收资本(或股本)88,715.2186,938.2186,938.2186,938.21
资本公积51,891.5736,406.3336,323.9436,352.94
减:库存股21,009.585,414.665,414.669,993.43
其他综合收益306.08178.18140.35-101.67
专项储备191.2514.6014.6014.60
盈余公积19,085.4515,388.5515,388.5515,388.55
一般风险准备411.41247.36247.36247.36
未分配利润189,298.04177,813.29160,377.48155,188.10
归属于母公司股东权益合计328,889.44311,571.86294,015.83284,034.66
少数股东权益57,679.8555,039.3752,595.1145,746.63
所有者权益(或股东权益)合计386,569.30366,611.23346,610.94329,781.29
负债和所有者权益(或股东权益)总计818,914.85789,103.82775,221.65699,811.53
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