中电环保

- 300172

-

-  -

-
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 
中电环保(300172) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金10,029.159,540.1411,268.954,810.406,544.56
交易性金融资产63,534.9960,911.8151,411.2459,451.4749,564.28
衍生金融资产----------
应收票据及应收账款67,625.5067,091.8566,046.3063,620.0566,737.55
应收票据1,250.981,160.971,707.161,039.90912.58
应收账款66,374.5165,930.8764,339.1562,580.1565,824.97
应收款项融资2,587.262,370.172,582.255,387.212,258.11
预付款项5,454.808,436.036,618.573,514.905,001.95
其他应收款(合计)2,444.542,238.892,350.842,095.993,121.45
应收利息----------
应收股利----------
其他应收款--2,238.89--2,095.99--
买入返售金融资产----------
存货3,279.455,014.545,016.563,583.915,280.14
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7,085.757,153.537,531.177,864.297,628.32
流动资产合计180,081.31178,985.49173,400.74166,790.81166,046.39
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3,083.993,083.993,083.993,083.993,083.99
长期股权投资5,926.905,794.805,707.405,635.615,491.05
投资性房地产398.36411.33424.29437.25450.22
在建工程(合计)8,917.3315,328.3714,098.059,438.5718,603.45
在建工程--15,328.37--9,438.57--
工程物资----------
固定资产及清理(合计)9,480.199,636.139,709.289,972.6810,204.32
固定资产净额--9,636.13--9,972.68--
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77,861.8274,603.3473,650.5475,915.9464,519.25
开发支出----------
商誉4,208.144,208.144,208.144,208.144,208.14
长期待摊费用----------
递延所得税资产2,496.612,601.532,424.552,468.622,482.59
其他非流动资产----------
非流动资产合计112,373.35115,667.63113,306.25111,160.81109,043.01
资产总计292,454.65294,653.13286,706.99277,951.62275,089.40
流动负债
短期借款5,400.005,000.004,700.003,703.683,500.00
交易性金融负债----------
应付票据及应付账款56,871.2660,088.7056,259.9350,633.6946,248.77
应付票据7,938.114,559.691,143.121,735.021,571.38
应付账款48,933.1655,529.0155,116.8148,898.6744,677.39
预收款项27.0544.2242.7048.1332.80
应付手续费及佣金----------
应付职工薪酬81.2698.7269.70130.5978.13
应交税费690.191,396.00589.751,030.22664.54
其他应付款(合计)1,521.751,803.361,525.421,285.511,282.25
应付利息----------
应付股利----------
其他应付款--1,803.36--1,285.51--
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9,182.761,775.361,596.011,623.46859.40
其他流动负债531.47789.96734.67826.43393.63
流动负债合计80,505.1177,436.4170,212.1463,597.6161,879.99
非流动负债
长期借款20,001.7527,365.5627,817.1427,757.1429,231.82
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23.0023.0023.0023.0023.00
长期应付款--23.00--23.00--
专项应付款----------
预计非流动负债97.1054.4772.23105.1223.84
递延所得税负债562.43580.14627.69647.28639.33
长期递延收益4,844.684,704.914,828.384,949.015,230.05
其他非流动负债1,182.611,205.381,238.861,241.481,227.62
非流动负债合计26,711.5833,933.4834,607.3034,723.0436,375.66
负债合计107,216.69111,369.88104,819.4498,320.6598,255.65
所有者权益
实收资本(或股本)67,671.0067,671.0067,671.0067,671.0067,671.00
资本公积4,433.744,433.744,433.744,433.744,357.19
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,555.979,555.979,555.979,555.978,865.62
一般风险准备----------
未分配利润97,698.6895,792.4494,314.8991,912.6089,879.48
归属于母公司股东权益合计179,359.39177,453.15175,975.60173,573.31170,773.30
少数股东权益5,878.585,830.095,911.946,057.666,060.45
所有者权益(或股东权益)合计185,237.97183,283.24181,887.55179,630.96176,833.75
负债和所有者权益(或股东权益)总计292,454.65294,653.13286,706.99277,951.62275,089.40
下载全部历史数据到excel中 返回页顶