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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中创环保(300056) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金10,264.4611,009.7911,446.1713,727.4913,682.82
交易性金融资产--1.00--929.201,890.10
衍生金融资产----------
应收票据及应收账款24,941.7821,743.4820,606.2823,870.3724,524.41
应收票据1,823.981,804.311,506.32857.471,062.12
应收账款23,117.8019,939.1719,099.9623,012.9023,462.30
应收款项融资777.332,218.841,228.33773.591,253.21
预付款项6,031.304,668.189,984.826,300.236,228.33
其他应收款(合计)3,549.613,965.656,146.666,054.286,273.33
应收利息----------
应收股利----------
其他应收款--3,965.65--6,054.28--
买入返售金融资产----------
存货27,251.8831,508.8139,097.5038,240.5935,996.60
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1,036.701,579.591,190.881,002.54796.08
流动资产合计74,900.9777,480.5089,700.6490,898.2990,644.88
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13,331.5412,757.753,785.193,841.233,913.96
投资性房地产1,198.661,223.471,397.781,424.921,452.05
在建工程(合计)3,444.412,830.822,293.91875.06317.86
在建工程--2,830.82--875.06--
工程物资----------
固定资产及清理(合计)23,127.9024,029.7820,302.2220,876.6421,282.50
固定资产净额--24,029.78--20,876.64--
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3,273.733,408.763,150.883,255.813,024.14
无形资产4,597.384,665.722,550.512,584.882,373.37
开发支出----------
商誉----27,676.7827,676.7827,676.78
长期待摊费用323.12385.30231.43247.04234.82
递延所得税资产1,082.491,040.02425.36412.19338.35
其他非流动资产979.24936.082,750.902,100.77108.99
非流动资产合计52,150.5452,112.4965,430.4464,152.8961,576.46
资产总计127,051.51129,592.99155,131.08155,051.17152,221.34
流动负债
短期借款25,636.4426,574.2821,182.4120,181.7216,016.80
交易性金融负债----------
应付票据及应付账款14,056.5715,190.539,474.039,519.969,951.34
应付票据20.0020.00------
应付账款14,036.5715,170.539,474.039,519.969,951.34
预收款项13.2032.9913.2032.9919.77
应付手续费及佣金----------
应付职工薪酬1,685.972,514.091,305.521,110.771,001.90
应交税费1,903.822,575.78644.851,008.361,140.49
其他应付款(合计)3,249.952,947.421,277.911,475.811,453.10
应付利息----------
应付股利----------
其他应付款--2,947.42--1,475.81--
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1,801.832,959.491,815.192,305.412,404.30
其他流动负债1,497.141,076.321,238.811,140.591,333.44
流动负债合计54,727.9158,180.6942,973.1940,940.8837,187.41
非流动负债
长期借款----1,348.501,348.501,939.43
应付债券----------
租赁负债2,590.492,594.852,623.752,525.692,623.75
长期应付职工薪酬----------
长期应付款(合计)--------7.05
长期应付款----------
专项应付款----------
预计非流动负债3,961.733,961.692,934.462,934.461,222.31
递延所得税负债183.84222.21198.35202.71207.68
长期递延收益1,408.911,507.371,060.341,145.391,187.71
其他非流动负债----------
非流动负债合计8,144.978,286.128,165.408,156.757,187.93
负债合计62,872.8866,466.8251,138.5949,097.6344,375.34
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88,222.4287,456.7388,902.4088,492.3088,082.20
减:库存股----------
其他综合收益-45.86-25.446.121.85-0.27
专项储备397.19291.8783.86107.46100.54
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-78,354.81-78,775.84-38,964.57-36,980.38-33,884.50
归属于母公司股东权益合计51,035.5849,763.9790,844.4692,437.8695,114.60
少数股东权益13,143.0513,362.2013,148.0313,515.6812,731.39
所有者权益(或股东权益)合计64,178.6363,126.17103,992.49105,953.55107,846.00
负债和所有者权益(或股东权益)总计127,051.51129,592.99155,131.08155,051.17152,221.34
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