中金环境

- 300145

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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 
中金环境(300145) 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80,275.2097,691.80114,444.77109,438.63136,017.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款128,600.63128,903.97120,021.22140,296.53143,393.46
应收票据----229.43265.237,106.94
应收账款128,600.63128,903.97119,791.79140,031.30136,286.52
应收款项融资11,174.368,191.476,117.908,758.53--
预付款项9,459.618,706.628,115.885,090.7911,253.53
其他应收款(合计)15,714.6715,557.2214,977.1416,836.8326,548.71
应收利息----------
应收股利----------
其他应收款--15,557.22------
买入返售金融资产----------
存货82,127.8780,034.2475,565.9569,711.1070,822.34
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24,097.3524,991.1226,141.0825,110.5923,296.46
流动资产合计351,449.68364,076.45365,383.93375,243.00411,331.95
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7,251.1315,140.0015,140.0015,140.00--
长期股权投资1,681.471,702.421,722.281,716.321,779.14
投资性房地产2,666.572,700.132,734.842,769.562,945.06
在建工程(合计)46,523.6945,216.1645,235.9540,195.4036,461.69
在建工程--45,101.01------
工程物资--115.15------
固定资产及清理(合计)118,740.43120,147.53118,341.75118,283.24109,634.42
固定资产净额--120,147.53--118,283.24--
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----------
无形资产209,136.56208,647.84208,141.74208,205.82205,353.94
开发支出----------
商誉258,441.00258,441.00258,441.00258,441.00293,227.12
长期待摊费用879.62949.561,019.55978.07959.14
递延所得税资产7,818.257,914.367,691.756,839.797,153.45
其他非流动资产22,418.415,969.803,424.655,145.2029,250.90
非流动资产合计675,568.13666,839.79661,904.50657,725.40686,775.85
资产总计1,027,017.811,030,916.241,027,288.441,032,968.401,098,107.80
流动负债
短期借款51,143.6371,195.5578,202.2077,082.20191,140.00
交易性金融负债----74.94174.63--
应付票据及应付账款105,688.73105,899.53100,251.54118,638.92118,121.07
应付票据----------
应付账款105,688.73105,899.53100,251.54118,638.92118,121.07
预收款项------31,334.5534,329.29
应付手续费及佣金----------
应付职工薪酬4,153.944,081.894,467.0611,503.544,282.97
应交税费11,378.319,324.009,443.1912,799.8614,014.60
其他应付款(合计)42,023.8438,902.8335,900.5533,703.0133,158.19
应付利息--------280.94
应付股利--86.8886.8886.8886.88
其他应付款--38,815.95--33,616.13--
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14,700.0014,768.6228,301.0530,240.6031,917.25
其他流动负债60,575.7861,162.6160,648.8940,279.83--
流动负债合计331,014.96341,331.93352,592.13355,757.14426,963.37
非流动负债
长期借款85,390.4882,411.7379,196.8179,196.8193,260.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)54.7535.5975.0048.8185.34
长期应付款--35.59------
专项应付款----------
预计非流动负债1,963.421,836.271,733.471,733.261,502.03
递延所得税负债----------
长期递延收益2,321.531,829.831,198.881,563.951,366.59
其他非流动负债101,382.45102,359.92101,418.22100,244.5450,000.00
非流动负债合计191,112.64188,473.34183,622.38182,787.37146,213.97
负债合计522,127.60529,805.28536,214.51538,544.50573,177.34
所有者权益
实收资本(或股本)192,343.82192,343.82192,343.82192,343.82192,343.82
资本公积74,976.1474,976.1474,976.1474,976.1474,976.14
减:库存股11,108.5911,108.5911,108.5911,108.5911,108.59
其他综合收益-106.97-334.16-322.07-234.16-257.81
专项储备2,184.742,100.181,959.001,816.241,712.16
盈余公积23,236.9823,236.9823,236.9823,236.9821,934.11
一般风险准备----------
未分配利润209,540.15207,098.38198,080.17201,506.97233,915.13
归属于母公司股东权益合计491,066.27488,312.75479,165.46482,537.41513,514.95
少数股东权益13,823.9412,798.2111,908.4711,886.4811,415.51
所有者权益(或股东权益)合计504,890.21501,110.96491,073.93494,423.89524,930.46
负债和所有者权益(或股东权益)总计1,027,017.811,030,916.241,027,288.441,032,968.401,098,107.80
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