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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金129,824.82110,476.06123,253.80132,650.38101,531.92
交易性金融资产--------2,493.49
衍生金融资产----------
应收票据及应收账款89,122.8984,372.2785,857.9884,495.5078,003.22
应收票据----6,532.679,127.107,758.72
应收账款89,122.8984,372.2779,325.3275,368.4070,244.50
应收款项融资6,500.878,232.07------
预付款项5,523.664,513.895,387.714,846.075,365.91
其他应收款(合计)15,957.7820,684.9918,986.9829,405.9724,612.25
应收利息----------
应收股利----------
其他应收款--20,684.99--29,405.97--
买入返售金融资产----------
存货29,752.1029,971.3526,721.0227,307.8429,216.27
划分为持有待售的资产----------
一年内到期的非流动资产4,125.234,125.23296.52296.52296.52
待摊费用----------
待处理流动资产损益----------
其他流动资产11,684.5512,376.8211,935.3912,173.4310,777.26
流动资产合计318,798.28302,567.32301,859.87327,662.25288,911.16
非流动资产
发放贷款及垫款16,023.0216,023.0216,486.8026,136.8026,577.80
可供出售金融资产----------
持有至到期投资----------
长期应收款917.20896.204,696.614,746.504,743.26
长期股权投资27,331.5225,275.0125,975.4025,855.4030,941.74
投资性房地产43,354.5143,354.5142,359.8942,359.8942,359.89
在建工程(合计)122,594.38124,212.19142,073.92155,309.04143,563.86
在建工程--124,212.19--155,309.04--
工程物资----------
固定资产及清理(合计)285,001.19281,334.45262,879.99237,581.32222,281.24
固定资产净额--281,334.45--237,581.32222,281.24
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1,382.301,508.53------
无形资产108,722.03110,503.6091,357.9691,852.1386,355.16
开发支出1,846.721,782.452,045.891,977.571,878.86
商誉128,797.27128,797.27132,222.00132,222.00121,313.76
长期待摊费用4,286.413,993.634,012.304,453.494,280.78
递延所得税资产3,841.673,842.392,714.882,714.682,605.35
其他非流动资产11,446.0411,475.6616,771.5917,790.3421,284.43
非流动资产合计739,521.26736,975.89727,110.43716,862.37681,608.33
资产总计1,058,319.541,039,543.211,028,970.301,044,524.62970,519.48
流动负债
短期借款272,268.91174,416.64194,640.96198,140.96170,903.18
交易性金融负债----------
应付票据及应付账款77,351.5978,625.1375,780.6576,982.4565,927.82
应付票据10,036.0010,036.0015,000.0015,000.00--
应付账款67,315.5968,589.1360,780.6561,982.45--
预收款项24.3842.7514.17111.25193.79
应付手续费及佣金----------
应付职工薪酬7,812.138,009.246,870.185,861.698,367.73
应交税费5,301.056,009.486,333.957,168.076,629.05
其他应付款(合计)62,314.8360,779.2964,574.4140,184.7123,526.94
应付利息581.93266.49663.24470.35373.64
应付股利----9.5412,309.74155.31
其他应付款--60,512.80--27,404.61--
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8,221.0794,893.4189,185.73125,709.07123,248.39
其他流动负债----488.97603.24694.66
流动负债合计446,723.65439,702.71450,615.95470,179.42412,262.20
非流动负债
长期借款81,161.9376,965.9463,058.5065,241.5557,119.58
应付债券----------
租赁负债904.691,065.23------
长期应付职工薪酬----------
长期应付款(合计)262.67295.76489.07504.27518.67
长期应付款------60.76--
专项应付款--295.76--443.51--
预计非流动负债----------
递延所得税负债1,536.441,536.441,263.351,263.351,435.90
长期递延收益16,290.6816,492.7918,121.8818,927.3118,357.54
其他非流动负债----------
非流动负债合计100,156.4196,356.1682,932.8085,936.4977,431.70
负债合计546,880.06536,058.87533,548.75556,115.91489,693.90
所有者权益
实收资本(或股本)87,926.7187,926.7187,926.7187,926.7188,596.21
资本公积43,871.2843,871.2843,685.0443,685.0448,807.51
减:库存股--------5,791.98
其他综合收益1,822.681,700.121,528.341,552.381,575.96
专项储备374.53549.91627.88579.68622.30
盈余公积21,935.5621,935.5620,291.5920,291.5920,291.59
一般风险准备561.14561.14561.14561.14561.14
未分配利润283,474.66277,918.46270,374.97262,412.97260,128.63
归属于母公司股东权益合计439,966.56434,463.18424,995.66417,009.51414,791.37
少数股东权益71,472.9269,021.1670,425.8871,399.2066,034.21
所有者权益(或股东权益)合计511,439.48503,484.34495,421.55488,408.71480,825.58
负债和所有者权益(或股东权益)总计1,058,319.541,039,543.211,028,970.301,044,524.62970,519.48
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