中电环保

- 300172

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中电环保(300172) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金26,206.8817,325.8123,176.2714,808.8910,029.15
交易性金融资产34,674.1843,878.3948,198.7250,831.8863,534.99
衍生金融资产----------
应收票据及应收账款87,965.9578,447.1576,261.8374,874.3967,625.50
应收票据344.21454.05840.751,344.051,250.98
应收账款87,621.7477,993.1075,421.0873,530.3466,374.51
应收款项融资1,597.042,868.571,044.794,278.402,587.26
预付款项6,713.337,079.065,359.594,008.295,454.80
其他应收款(合计)2,382.432,307.182,142.192,067.742,444.54
应收利息----------
应收股利------87.86--
其他应收款--2,307.18--1,979.88--
买入返售金融资产----------
存货8,389.066,285.085,423.977,305.573,279.45
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5,897.006,123.455,799.826,331.047,085.75
流动资产合计192,955.88186,718.42185,975.10179,225.46180,081.31
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6,280.596,235.506,038.785,973.565,926.90
投资性房地产3,211.01934.48947.44960.40398.36
在建工程(合计)52.666,641.716,505.247,399.168,917.33
在建工程--6,641.71--7,399.16--
工程物资----------
固定资产及清理(合计)13,134.429,025.749,289.229,564.939,480.19
固定资产净额--9,025.74--9,564.93--
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71,999.2274,471.9676,899.6778,751.4877,861.82
开发支出----------
商誉--------4,208.14
长期待摊费用----------
递延所得税资产3,196.352,914.702,743.552,774.092,496.61
其他非流动资产----------
非流动资产合计100,958.24103,308.08105,507.88108,507.63112,373.35
资产总计293,914.12290,026.49291,482.98287,733.09292,454.65
流动负债
短期借款6,100.006,100.006,100.005,404.975,400.00
交易性金融负债----------
应付票据及应付账款56,746.8956,451.0453,368.2858,932.9156,871.26
应付票据2,383.39939.552,031.825,889.667,938.11
应付账款54,363.4955,511.4951,336.4653,043.2648,933.16
预收款项28.9128.8515.6432.5827.05
应付手续费及佣金----------
应付职工薪酬171.06196.69122.42177.1581.26
应交税费1,190.311,611.641,662.581,138.84690.19
其他应付款(合计)1,464.711,551.911,535.982,157.211,521.75
应付利息----------
应付股利----------
其他应付款--1,551.91--2,157.21--
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1,782.761,782.761,682.769,205.399,182.76
其他流动负债525.37436.61349.81932.30531.47
流动负债合计80,176.4777,571.3779,177.2788,371.3180,505.11
非流动负债
长期借款17,969.0017,969.0019,110.3810,110.3820,001.75
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58.0664.63105.61113.1797.10
递延所得税负债538.11543.72549.33567.86562.43
长期递延收益3,866.344,036.114,622.544,308.984,844.68
其他非流动负债1,825.792,219.291,973.141,145.721,182.61
非流动负债合计24,280.3124,855.7526,384.0016,269.1026,711.58
负债合计104,456.78102,427.12105,561.28104,640.41107,216.69
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4,433.744,433.744,433.744,433.744,433.74
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,827.1510,827.1510,827.1510,827.159,555.97
一般风险准备----------
未分配利润101,635.0099,607.7897,809.6394,882.4497,698.68
归属于母公司股东权益合计184,566.89182,539.67180,741.52177,814.32179,359.39
少数股东权益4,890.455,059.705,180.185,278.365,878.58
所有者权益(或股东权益)合计189,457.34187,599.37185,921.70183,092.68185,237.97
负债和所有者权益(或股东权益)总计293,914.12290,026.49291,482.98287,733.09292,454.65
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