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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东江环保(002672) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金123,253.80132,650.38101,531.92105,406.90111,421.45
交易性金融资产----2,493.492,493.49--
衍生金融资产----------
应收票据及应收账款85,857.9884,495.5078,003.2275,291.5978,115.10
应收票据6,532.679,127.107,758.726,210.906,643.27
应收账款79,325.3275,368.4070,244.5069,080.6971,471.84
应收款项融资----------
预付款项5,387.714,846.065,365.914,315.546,986.08
其他应收款(合计)18,986.9829,405.9724,612.2533,462.3934,558.42
应收利息----------
应收股利----------
其他应收款--29,405.97--33,462.3934,558.42
买入返售金融资产----------
存货26,721.0227,307.8429,216.2729,970.6229,676.27
划分为持有待售的资产----------
一年内到期的非流动资产296.52296.52296.52296.521,108.44
待摊费用----------
待处理流动资产损益----------
其他流动资产11,935.3912,173.4310,777.2610,735.4611,686.61
流动资产合计301,859.87327,662.25288,911.16308,805.73311,546.37
非流动资产
发放贷款及垫款16,486.8026,136.8026,577.8037,262.8037,994.00
可供出售金融资产----------
持有至到期投资----------
长期应收款4,696.614,746.504,743.264,873.6117,133.44
长期股权投资25,975.4025,855.4030,941.7430,346.1125,867.66
投资性房地产42,359.8942,359.8942,359.8942,359.898,968.52
在建工程(合计)142,073.92155,309.04143,563.86125,365.46186,736.04
在建工程--155,309.04--125,365.46186,736.04
工程物资----------
固定资产及清理(合计)262,879.99237,581.32222,281.24225,355.15174,069.54
固定资产净额--237,581.32222,281.24225,355.15174,069.54
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91,357.9691,852.1386,355.1687,519.3596,916.75
开发支出2,045.891,977.571,878.861,786.111,659.17
商誉132,222.00132,222.00121,313.76121,313.76123,599.45
长期待摊费用4,012.304,453.494,280.784,445.042,829.17
递延所得税资产2,714.882,714.682,605.352,600.201,967.46
其他非流动资产16,771.5917,790.3421,284.4319,675.3621,471.77
非流动资产合计727,110.43716,862.37681,608.33665,640.04664,562.13
资产总计1,028,970.301,044,524.62970,519.48974,445.77976,108.50
流动负债
短期借款194,640.96198,140.96170,903.18183,409.66191,935.58
交易性金融负债----------
应付票据及应付账款75,780.6576,982.4565,927.8270,835.8373,651.87
应付票据15,000.0015,000.00--15,000.00--
应付账款60,780.6561,982.45--55,835.83--
预收款项14.17111.25193.79298.6713,228.68
应付手续费及佣金----------
应付职工薪酬6,870.185,861.698,367.738,275.404,980.44
应交税费6,333.957,168.076,629.058,124.226,514.73
其他应付款(合计)64,574.4140,184.7123,526.9421,294.3225,852.38
应付利息663.24470.35373.64210.63--
应付股利9.5412,309.74155.31326.03--
其他应付款--27,404.61--20,757.6625,852.38
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89,185.73125,709.07123,248.3944,097.772,025.78
其他流动负债488.97603.24694.66868.17299.15
流动负债合计450,615.95470,179.42412,262.20352,400.88318,488.61
非流动负债
长期借款63,058.5065,241.5557,119.5843,579.8451,404.94
应付债券------90,280.80127,704.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)489.07504.27518.67532.93585.74
长期应付款--60.76--89.41585.74
专项应付款--443.51--443.51--
预计非流动负债----------
递延所得税负债1,263.351,263.351,435.901,435.90339.15
长期递延收益18,121.8818,927.3118,357.5417,599.3715,768.78
其他非流动负债--------281.39
非流动负债合计82,932.8085,936.4977,431.70153,428.83196,084.00
负债合计533,548.75556,115.91489,693.90505,829.71514,572.61
所有者权益
实收资本(或股本)87,926.7187,926.7188,596.2188,710.0188,710.01
资本公积43,685.0443,685.0448,807.5149,865.2650,996.75
减:库存股----5,791.986,777.2811,261.83
其他综合收益1,528.341,552.381,575.961,692.76432.66
专项储备627.88579.68622.30556.10461.56
盈余公积20,291.5920,291.5920,291.5920,291.5919,925.57
一般风险准备561.14561.14561.14561.14411.41
未分配利润270,374.97262,412.97260,128.63249,293.64248,055.50
归属于母公司股东权益合计424,995.66417,009.51414,791.37404,193.21397,731.63
少数股东权益70,425.8871,399.2066,034.2164,422.8463,804.25
所有者权益(或股东权益)合计495,421.55488,408.71480,825.58468,616.06461,535.88
负债和所有者权益(或股东权益)总计1,028,970.301,044,524.62970,519.48974,445.77976,108.50
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