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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金60,065.9178,881.07129,824.82110,476.06123,253.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,100.8488,366.6989,122.8984,372.2785,857.98
应收票据--------6,532.67
应收账款90,100.8488,366.6989,122.8984,372.2779,325.32
应收款项融资9,574.337,570.196,500.878,232.07--
预付款项5,048.425,946.635,523.664,513.895,387.71
其他应收款(合计)11,511.0813,893.6715,957.7820,684.9918,986.98
应收利息----------
应收股利----------
其他应收款--13,893.67--20,684.99--
买入返售金融资产----------
存货28,778.5829,221.6129,752.1029,971.3526,721.02
划分为持有待售的资产----------
一年内到期的非流动资产4,125.234,125.234,125.234,125.23296.52
待摊费用----------
待处理流动资产损益----------
其他流动资产13,326.7112,059.9211,684.5512,376.8211,935.39
流动资产合计246,808.60265,499.54318,798.28302,567.32301,859.87
非流动资产
发放贷款及垫款13,479.0213,729.8216,023.0216,023.0216,486.80
可供出售金融资产----------
持有至到期投资----------
长期应收款956.55938.24917.20896.204,696.61
长期股权投资29,262.9828,057.4927,331.5225,275.0125,975.40
投资性房地产43,354.5143,354.5143,354.5143,354.5142,359.89
在建工程(合计)129,006.85121,321.03122,594.38124,212.19142,073.92
在建工程--121,321.03--124,212.19--
工程物资----------
固定资产及清理(合计)281,935.96280,421.97285,001.19281,334.45262,879.99
固定资产净额--280,421.97--281,334.45--
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1,233.301,233.301,382.301,508.53--
无形资产139,430.63121,917.76108,722.03110,503.6091,357.96
开发支出2,022.121,953.261,846.721,782.452,045.89
商誉128,797.27128,797.27128,797.27128,797.27132,222.00
长期待摊费用3,295.604,218.754,286.413,993.634,012.30
递延所得税资产4,145.654,143.583,841.673,842.392,714.88
其他非流动资产16,856.9520,561.9311,446.0411,475.6616,771.59
非流动资产合计780,298.38756,919.09739,521.26736,975.89727,110.43
资产总计1,027,106.981,022,418.631,058,319.541,039,543.211,028,970.30
流动负债
短期借款200,034.23173,668.67272,268.91174,416.64194,640.96
交易性金融负债----------
应付票据及应付账款61,822.8979,067.0677,351.5978,625.1375,780.65
应付票据14.4510,014.4510,036.0010,036.0015,000.00
应付账款61,808.4469,052.6167,315.5968,589.1360,780.65
预收款项11.2524.3824.3842.7514.17
应付手续费及佣金----------
应付职工薪酬6,690.628,618.307,812.138,009.246,870.18
应交税费6,018.835,292.845,301.056,009.486,333.95
其他应付款(合计)65,106.8473,543.6862,314.8360,779.2964,574.41
应付利息385.65385.65581.93266.49663.24
应付股利13,189.0113,189.01----9.54
其他应付款--59,969.03--60,512.80--
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13,700.517,897.508,221.0794,893.4189,185.73
其他流动负债--------488.97
流动负债合计369,446.53362,152.67446,723.65439,702.71450,615.95
非流动负债
长期借款64,024.5869,118.7881,161.9376,965.9463,058.50
应付债券60,733.3260,242.93------
租赁负债762.08762.08904.691,065.23--
长期应付职工薪酬----------
长期应付款(合计)137.50231.56262.67295.76489.07
长期应付款----------
专项应付款--231.56--295.76--
预计非流动负债----------
递延所得税负债1,536.441,536.441,536.441,536.441,263.35
长期递延收益15,460.8716,050.0516,290.6816,492.7918,121.88
其他非流动负债----------
非流动负债合计142,654.80147,941.84100,156.4196,356.1682,932.80
负债合计512,101.32510,094.51546,880.06536,058.87533,548.75
所有者权益
实收资本(或股本)87,926.7187,926.7187,926.7187,926.7187,926.71
资本公积43,871.2843,871.2843,871.2843,871.2843,685.04
减:库存股----------
其他综合收益1,796.631,812.941,822.681,700.121,528.34
专项储备433.07426.32374.53549.91627.88
盈余公积21,935.5621,935.5621,935.5621,935.5620,291.59
一般风险准备561.14561.14561.14561.14561.14
未分配利润287,670.41280,783.65283,474.66277,918.46270,374.97
归属于母公司股东权益合计444,194.79437,317.60439,966.56434,463.18424,995.66
少数股东权益70,810.8775,006.5371,472.9269,021.1670,425.88
所有者权益(或股东权益)合计515,005.66512,324.13511,439.48503,484.34495,421.55
负债和所有者权益(或股东权益)总计1,027,106.981,022,418.631,058,319.541,039,543.211,028,970.30
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