永清环保

- 300187

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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 
永清环保(300187) 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35,839.0629,702.9523,685.2729,864.1229,253.94
交易性金融资产--3,000.001,000.00600.005,000.00
衍生金融资产----------
应收票据及应收账款44,013.7842,571.0642,477.3547,229.3251,985.46
应收票据----------
应收账款44,013.7842,571.0642,477.3547,229.3251,985.46
应收款项融资3,908.455,589.321,780.192,661.60815.00
预付款项2,804.182,415.961,881.201,475.892,737.20
其他应收款(合计)4,911.994,549.034,524.292,891.256,363.56
应收利息----------
应收股利----------
其他应收款--4,549.03--2,891.25--
买入返售金融资产----------
存货6,604.608,506.008,258.575,600.162,780.60
划分为持有待售的资产----------
一年内到期的非流动资产--------2,231.61
待摊费用----------
待处理流动资产损益----------
其他流动资产3,385.384,214.364,867.944,595.364,025.06
流动资产合计144,086.77139,873.77127,355.91138,731.83145,819.52
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----------
长期股权投资4,868.084,653.394,300.843,958.813,878.44
投资性房地产1,652.791,663.511,674.231,684.941,695.66
在建工程(合计)30,263.6924,702.8834,456.8232,506.1927,717.91
在建工程--24,702.88--32,506.19--
工程物资----------
固定资产及清理(合计)44,973.1145,686.1146,708.1247,294.4346,840.66
固定资产净额--45,686.11--47,294.43--
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83,768.2582,168.9967,656.6269,102.5370,627.28
开发支出----------
商誉45,183.1545,183.1545,183.1545,183.1544,121.33
长期待摊费用663.20583.05608.59560.93948.69
递延所得税资产399.37399.58313.69400.00313.90
其他非流动资产101.7731.60170.59102.451,506.33
非流动资产合计244,683.43237,833.19233,785.05228,457.83220,841.51
资产总计388,770.20377,706.96361,140.96367,189.67366,661.03
流动负债
短期借款32,940.2737,548.9739,553.3537,552.8939,425.00
交易性金融负债----------
应付票据及应付账款68,715.0566,803.1561,657.4171,037.1171,952.96
应付票据7,491.106,386.434,876.156,256.606,862.40
应付账款61,223.9560,416.7356,781.2664,780.5165,090.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,379.721,637.641,768.912,143.171,393.06
应交税费1,184.73963.461,053.95979.461,130.72
其他应付款(合计)7,471.584,602.024,037.203,261.454,944.49
应付利息--------243.12
应付股利----------
其他应付款--4,602.02--3,261.45--
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14,817.1313,888.955,244.206,843.782,000.00
其他流动负债2,237.453,390.062,025.242,535.12305.00
流动负债合计134,067.01135,374.80122,837.26131,561.50125,795.81
非流动负债
长期借款82,999.7571,994.2570,926.3068,856.7976,055.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,815.734,091.024,094.503,962.02--
递延所得税负债2,823.602,873.732,985.372,973.99--
长期递延收益2,839.552,679.912,712.852,712.905,438.87
其他非流动负债----------
非流动负债合计92,478.6381,638.9280,719.0378,505.7081,493.87
负债合计226,545.65217,013.72203,556.28210,067.20207,289.68
所有者权益
实收资本(或股本)64,450.0264,450.0264,450.0264,450.0264,450.02
资本公积36,375.9936,379.8536,379.8536,379.8536,369.18
减:库存股----------
其他综合收益8,755.878,755.988,758.268,753.846,567.69
专项储备499.93441.90382.36382.36442.05
盈余公积5,936.455,936.455,936.455,936.455,936.45
一般风险准备----------
未分配利润33,759.5133,044.7430,362.6228,499.4432,510.05
归属于母公司股东权益合计149,777.77149,008.95146,269.57144,401.97146,275.44
少数股东权益12,446.7811,684.2911,315.1212,720.5113,095.91
所有者权益(或股东权益)合计162,224.55160,693.24157,584.68157,122.47159,371.35
负债和所有者权益(或股东权益)总计388,770.20377,706.96361,140.96367,189.67366,661.03
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