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:  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金11,268.954,810.406,544.5611,444.649,947.64
交易性金融资产51,411.2459,451.4749,564.2850,806.5749,393.45
衍生金融资产----------
应收票据及应收账款66,046.3063,620.0566,737.5565,930.1959,657.43
应收票据1,707.161,039.90912.581,695.421,700.00
应收账款64,339.1562,580.1565,824.9764,234.7657,957.43
应收款项融资2,582.255,387.212,258.112,250.122,804.58
预付款项6,618.573,514.905,001.953,499.744,249.02
其他应收款(合计)2,350.842,095.993,121.453,176.033,197.82
应收利息------0.76--
应收股利----------
其他应收款--2,095.99--3,175.27--
买入返售金融资产----------
存货5,016.563,583.915,280.144,311.415,021.92
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7,531.177,864.297,628.326,612.806,859.22
流动资产合计173,400.74166,790.81166,046.39163,030.34155,425.46
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3,083.993,083.993,083.993,083.994,131.31
长期股权投资5,707.405,635.615,491.055,549.355,455.17
投资性房地产424.29437.25450.22463.18476.15
在建工程(合计)14,098.059,438.5718,603.4517,116.1914,815.96
在建工程--9,438.57--17,116.19--
工程物资----------
固定资产及清理(合计)9,709.289,972.6810,204.3210,252.9810,491.45
固定资产净额--9,972.68--10,252.98--
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73,650.5475,915.9464,519.2566,342.8168,290.29
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2,424.552,468.622,482.592,385.012,246.95
其他非流动资产----------
非流动资产合计113,306.25111,160.81109,043.01109,401.66110,115.43
资产总计286,706.99277,951.62275,089.40272,431.99265,540.88
流动负债
短期借款4,700.003,703.683,500.004,000.002,000.00
交易性金融负债----------
应付票据及应付账款56,259.9350,633.6946,248.7743,999.1841,867.89
应付票据1,143.121,735.021,571.38472.762,423.05
应付账款55,116.8148,898.6744,677.3943,526.4239,444.84
预收款项42.7048.1332.8052.7740.60
应付手续费及佣金----------
应付职工薪酬69.70130.5978.1379.5081.63
应交税费589.751,030.22664.541,686.97954.44
其他应付款(合计)1,525.421,285.511,282.251,240.121,938.54
应付利息----------
应付股利------58.63--
其他应付款--1,285.51--1,181.49--
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1,596.011,623.46859.40859.761,071.44
其他流动负债734.67826.43393.63388.53519.53
流动负债合计70,212.1463,597.6161,879.9960,768.4358,747.69
非流动负债
长期借款27,817.1427,757.1429,231.8229,231.8226,850.00
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72.23105.1223.8467.24120.15
递延所得税负债627.69647.28639.33658.59680.98
长期递延收益4,828.384,949.015,230.055,409.625,619.16
其他非流动负债1,238.861,241.481,227.621,202.381,190.77
非流动负债合计34,607.3034,723.0436,375.6636,592.6534,484.06
负债合计104,819.4498,320.6598,255.6597,361.0893,231.76
所有者权益
实收资本(或股本)67,671.0067,671.0067,671.0067,680.4852,071.06
资本公积4,433.744,433.744,357.194,362.5920,056.67
减:库存股------27.411,400.68
其他综合收益----------
专项储备----------
盈余公积9,555.979,555.978,865.628,865.628,865.62
一般风险准备----------
未分配利润94,314.8991,912.6089,879.4888,080.7286,669.28
归属于母公司股东权益合计175,975.60173,573.31170,773.30168,962.01166,261.95
少数股东权益5,911.946,057.666,060.456,108.906,047.18
所有者权益(或股东权益)合计181,887.55179,630.96176,833.75175,070.91172,309.13
负债和所有者权益(或股东权益)总计286,706.99277,951.62275,089.40272,431.99265,540.88
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