中创环保

- 300056

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中创环保(300056) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金11,446.1713,727.4913,682.8224,746.2412,431.92
交易性金融资产--929.201,890.103,144.821,979.79
衍生金融资产----------
应收票据及应收账款20,606.2823,870.3724,524.4124,337.4923,926.82
应收票据1,506.32857.471,062.121,088.72--
应收账款19,099.9623,012.9023,462.3023,248.7723,926.82
应收款项融资1,228.33773.591,253.214,916.6221,904.34
预付款项9,984.826,300.236,228.333,846.0814,623.19
其他应收款(合计)6,146.666,054.286,273.339,394.526,786.08
应收利息----------
应收股利----------
其他应收款--6,054.28--9,394.52--
买入返售金融资产----------
存货39,097.5038,240.5935,996.6031,573.1329,238.35
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,190.881,002.54796.08553.07636.83
流动资产合计89,700.6490,898.2990,644.88102,511.97111,527.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,785.193,841.233,913.963,986.22588.85
投资性房地产1,397.781,424.921,452.051,479.181,506.31
在建工程(合计)2,293.91875.06317.86329.22278.66
在建工程--875.06--329.22--
工程物资----------
固定资产及清理(合计)20,302.2220,876.6421,282.5021,994.6321,888.93
固定资产净额--20,876.64--21,994.63--
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3,150.883,255.813,024.14----
无形资产2,550.512,584.882,373.372,389.432,426.95
开发支出----------
商誉27,676.7827,676.7827,676.7827,676.7833,474.01
长期待摊费用231.43247.04234.82249.77375.56
递延所得税资产425.36412.19338.35351.52476.55
其他非流动资产2,750.902,100.77108.99154.50--
非流动资产合计65,430.4464,152.8961,576.4659,468.1161,855.59
资产总计155,131.08155,051.17152,221.34161,980.08173,382.91
流动负债
短期借款21,182.4120,181.7216,016.8016,921.4029,831.15
交易性金融负债----------
应付票据及应付账款9,474.039,519.969,951.3414,148.2310,677.23
应付票据------100.00200.00
应付账款9,474.039,519.969,951.3414,048.2310,477.23
预收款项13.2032.9919.7732.99--
应付手续费及佣金----------
应付职工薪酬1,305.521,110.771,001.902,405.181,266.50
应交税费644.851,008.361,140.491,624.591,898.70
其他应付款(合计)1,277.911,475.811,453.101,183.431,584.13
应付利息----------
应付股利----------
其他应付款--1,475.81--1,183.43--
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1,815.192,305.412,404.302,111.581,989.82
其他流动负债1,238.811,140.591,333.44671.02--
流动负债合计42,973.1940,940.8837,187.4143,727.7857,106.02
非流动负债
长期借款1,348.501,348.501,939.432,435.643,096.84
应付债券----------
租赁负债2,623.752,525.692,623.75----
长期应付职工薪酬----------
长期应付款(合计)----7.0517.3124.53
长期应付款------17.31--
专项应付款----------
预计非流动负债2,934.462,934.461,222.311,222.31208.28
递延所得税负债198.35202.71207.68213.71215.79
长期递延收益1,060.341,145.391,187.711,272.761,360.48
其他非流动负债----------
非流动负债合计8,165.408,156.757,187.935,161.734,905.92
负债合计51,138.5949,097.6344,375.3448,889.5262,011.94
所有者权益
实收资本(或股本)38,549.0438,549.0438,549.0438,549.0438,549.04
资本公积88,902.4088,492.3088,082.2094,436.3494,257.73
减:库存股------3,159.412,999.99
其他综合收益6.121.85-0.271.11-6.87
专项储备83.86107.46100.5494.25--
盈余公积2,267.602,267.602,267.602,267.602,267.60
一般风险准备----------
未分配利润-38,964.57-36,980.38-33,884.50-35,105.26-35,195.58
归属于母公司股东权益合计90,844.4692,437.8695,114.6097,083.6796,871.93
少数股东权益13,148.0313,515.6812,731.3916,006.8914,499.04
所有者权益(或股东权益)合计103,992.49105,953.55107,846.00113,090.56111,370.97
负债和所有者权益(或股东权益)总计155,131.08155,051.17152,221.34161,980.08173,382.91
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