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  2010 
中金环境(300145) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金97,691.80114,444.77109,438.63136,017.4565,720.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款128,903.97120,021.22140,296.53143,393.46142,172.33
应收票据--229.43265.237,106.945,122.91
应收账款128,903.97119,791.79140,031.30136,286.52137,049.42
应收款项融资8,191.476,117.908,758.53----
预付款项8,706.628,115.885,090.7911,253.5314,339.31
其他应收款(合计)15,557.2214,977.1416,836.8326,548.7123,880.53
应收利息----------
应收股利----------
其他应收款15,557.22------23,880.53
买入返售金融资产----------
存货80,034.2475,565.9569,711.1070,822.3469,772.37
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24,991.1226,141.0825,110.5923,296.4624,964.55
流动资产合计364,076.45365,383.93375,243.00411,331.95340,849.63
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15,140.0015,140.0015,140.00----
长期股权投资1,702.421,722.281,716.321,779.141,813.59
投资性房地产2,700.132,734.842,769.562,945.062,969.66
在建工程(合计)45,216.1645,235.9540,195.4036,461.6917,144.74
在建工程45,101.01------17,144.74
工程物资115.15--------
固定资产及清理(合计)120,147.53118,341.75118,283.24109,634.42111,403.12
固定资产净额120,147.53--118,283.24--111,403.12
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208,647.84208,141.74208,205.82205,353.94201,692.55
开发支出----------
商誉258,441.00258,441.00258,441.00293,227.12293,227.12
长期待摊费用949.561,019.55978.07959.141,127.28
递延所得税资产7,914.367,691.756,839.797,153.457,512.39
其他非流动资产5,969.803,424.655,145.2029,250.9032,478.74
非流动资产合计666,839.79661,904.50657,725.40686,775.85669,380.20
资产总计1,030,916.241,027,288.441,032,968.401,098,107.801,010,229.84
流动负债
短期借款71,195.5578,202.2077,082.20191,140.00156,140.00
交易性金融负债--74.94174.63----
应付票据及应付账款105,899.53100,251.54118,638.92118,121.07119,428.80
应付票据----------
应付账款105,899.53100,251.54118,638.92118,121.07119,428.80
预收款项----31,334.5534,329.2928,596.27
应付手续费及佣金----------
应付职工薪酬4,081.894,467.0611,503.544,282.974,564.63
应交税费9,324.009,443.1912,799.8614,014.6012,700.61
其他应付款(合计)38,902.8335,900.5533,703.0133,158.1935,565.52
应付利息------280.94292.40
应付股利86.8886.8886.8886.8886.88
其他应付款38,815.95--33,616.13--35,186.23
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14,768.6228,301.0530,240.6031,917.2535,675.17
其他流动负债61,162.6160,648.8940,279.83----
流动负债合计341,331.93352,592.13355,757.14426,963.37392,671.00
非流动负债
长期借款82,411.7379,196.8179,196.8193,260.0099,020.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35.5975.0048.8185.3492.08
长期应付款35.59------92.08
专项应付款----------
预计非流动负债1,836.271,733.471,733.261,502.031,531.80
递延所得税负债----------
长期递延收益1,829.831,198.881,563.951,366.59944.28
其他非流动负债102,359.92101,418.22100,244.5450,000.00--
非流动负债合计188,473.34183,622.38182,787.37146,213.97101,588.16
负债合计529,805.28536,214.51538,544.50573,177.34494,259.16
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-334.16-322.07-234.16-257.81-126.64
专项储备2,100.181,959.001,816.241,712.161,680.95
盈余公积23,236.9823,236.9823,236.9821,934.1121,934.11
一般风险准备----------
未分配利润207,098.38198,080.17201,506.97233,915.13224,610.12
归属于母公司股东权益合计488,312.75479,165.46482,537.41513,514.95504,309.91
少数股东权益12,798.2111,908.4711,886.4811,415.5111,660.76
所有者权益(或股东权益)合计501,110.96491,073.93494,423.89524,930.46515,970.67
负债和所有者权益(或股东权益)总计1,030,916.241,027,288.441,032,968.401,098,107.801,010,229.84
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