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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中电环保(300172) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金6,544.5611,444.649,947.6413,696.519,111.11
交易性金融资产49,564.2850,806.5749,393.4544,831.1643,951.68
衍生金融资产----------
应收票据及应收账款66,737.5565,930.1959,657.4366,517.9053,607.69
应收票据912.581,695.421,700.002,153.97--
应收账款65,824.9764,234.7657,957.4364,363.9453,607.69
应收款项融资2,258.112,250.122,804.584,581.255,951.53
预付款项5,001.953,499.744,249.022,882.554,844.50
其他应收款(合计)3,121.453,176.033,197.822,402.043,805.77
应收利息--0.76------
应收股利----------
其他应收款--3,175.27--2,402.04--
买入返售金融资产----------
存货5,280.144,311.415,021.924,716.206,399.00
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7,628.326,612.806,859.226,462.516,036.61
流动资产合计166,046.39163,030.34155,425.46155,969.99150,604.42
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3,083.993,083.994,131.314,128.524,323.12
长期股权投资5,491.055,549.355,455.175,361.931,295.03
投资性房地产450.22463.18476.15489.11325.14
在建工程(合计)18,603.4517,116.1914,815.9613,299.8412,335.00
在建工程--17,116.19--13,299.84--
工程物资----------
固定资产及清理(合计)10,204.3210,252.9810,491.4510,740.8911,122.55
固定资产净额--10,252.98--10,740.89--
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64,519.2566,342.8168,290.2970,272.8271,756.46
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2,482.592,385.012,246.952,283.552,093.95
其他非流动资产------597.29--
非流动资产合计109,043.01109,401.66110,115.43111,382.08107,459.39
资产总计275,089.40272,431.99265,540.88267,352.07258,063.82
流动负债
短期借款3,500.004,000.002,000.00500.581,200.00
交易性金融负债----------
应付票据及应付账款46,248.7743,999.1841,867.8946,049.6342,148.45
应付票据1,571.38472.762,423.053,488.351,660.01
应付账款44,677.3943,526.4239,444.8442,561.2840,488.44
预收款项32.8052.7740.6047.61946.88
应付手续费及佣金----------
应付职工薪酬78.1379.5081.6376.0584.76
应交税费664.541,686.97954.442,529.731,524.06
其他应付款(合计)1,282.251,240.121,938.542,610.682,592.36
应付利息----------
应付股利--58.63--39.09--
其他应付款--1,181.49--2,571.59--
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859.40859.761,071.441,089.80800.00
其他流动负债393.63388.53519.53442.12--
流动负债合计61,879.9960,768.4358,747.6962,937.0860,176.68
非流动负债
长期借款29,231.8229,231.8226,850.0026,850.0027,600.00
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23.8467.24120.15198.0054.93
递延所得税负债639.33658.59680.98700.14806.23
长期递延收益5,230.055,409.625,619.165,642.706,285.04
其他非流动负债1,227.621,202.381,190.77929.56--
非流动负债合计36,375.6636,592.6534,484.0634,343.4034,769.20
负债合计98,255.6597,361.0893,231.7697,280.4794,945.87
所有者权益
实收资本(或股本)67,671.0067,680.4852,071.0652,071.0652,071.06
资本公积4,357.194,362.5920,056.6720,016.8119,997.10
减:库存股--27.411,400.681,400.681,400.68
其他综合收益----------
专项储备----------
盈余公积8,865.628,865.628,865.628,865.627,702.45
一般风险准备----------
未分配利润89,879.4888,080.7286,669.2884,548.3778,736.02
归属于母公司股东权益合计170,773.30168,962.01166,261.95164,101.17157,105.94
少数股东权益6,060.456,108.906,047.185,970.426,012.00
所有者权益(或股东权益)合计176,833.75175,070.91172,309.13170,071.59163,117.95
负债和所有者权益(或股东权益)总计275,089.40272,431.99265,540.88267,352.07258,063.82
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