永清环保

- 300187

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
永清环保(300187) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金39,848.5747,658.2054,296.8428,665.9732,566.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,064.8740,209.9441,684.2540,578.3744,295.05
应收票据--3,945.285,001.476,736.444,627.07
应收账款39,064.8736,264.6636,682.7833,841.9339,667.98
预付款项583.441,272.93884.714,770.122,034.11
应收利息----------
应收股利----------
其他应收款7,826.25--6,643.9829,072.3430,747.50
买入返售金融资产----------
存货43,807.3844,264.8949,087.0358,781.7358,120.42
划分为持有待售的资产----------
一年内到期的非流动资产13,822.8915,376.3016,376.3011,068.9111,068.91
待摊费用----------
待处理流动资产损益----------
其他流动资产4,573.246,298.866,300.444,349.287,601.57
流动资产合计153,760.14164,820.08175,273.55177,286.72186,434.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----15,120.0015,378.0015,378.00
持有至到期投资----------
长期应收款4,598.836,978.817,051.373,645.663,719.21
长期股权投资653.061,245.201,193.984,068.394,057.60
投资性房地产1,749.231,759.951,770.661,029.541,035.77
固定资产净额47,016.89--48,601.4848,518.4448,771.66
在建工程4,710.60--3,606.634,743.815,498.64
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产71,296.8272,105.1272,828.2971,926.1471,618.44
开发支出----------
商誉2,529.712,529.712,529.7115,053.3115,053.31
长期待摊费用547.72536.55525.49530.11633.27
递延所得税资产1,157.451,183.031,249.791,238.691,533.74
其他非流动资产4,835.303,537.233,327.19549.51549.51
非流动资产合计154,215.61156,570.60157,804.59166,681.60167,849.15
资产总计307,975.75321,390.68333,078.15343,968.32354,283.69
流动负债
短期借款37,950.0045,350.0048,300.0050,300.0050,300.00
交易性金融负债----------
应付票据及应付账款67,036.1175,054.9983,578.8779,949.6785,518.03
应付票据14,835.88--23,220.06--17,271.34
应付账款52,200.23--60,358.80--68,246.69
预收款项5,575.786,755.386,238.073,074.753,005.75
应付手续费及佣金----------
应付职工薪酬1,130.001,090.451,651.99807.77828.75
应交税费618.46668.35522.90764.381,097.46
应付利息99.47109.13118.00--96.94
应付股利----------
其他应付款19,127.26--22,188.5419,776.6722,072.77
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200.00800.001,000.001,250.001,250.00
其他流动负债----------
流动负债合计131,737.10150,614.30163,598.37155,923.23164,169.70
非流动负债
长期借款14,180.0010,680.0010,180.0010,580.0010,780.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债829.58757.38691.64628.09552.48
递延所得税负债460.90486.74486.74501.25501.25
长期递延收益4,082.383,550.983,883.743,365.793,616.61
其他非流动负债--560.00560.00----
非流动负债合计19,552.8716,035.1015,802.1315,075.1315,450.35
负债合计151,289.96166,649.40179,400.50170,998.36179,620.05
所有者权益
实收资本(或股本)64,450.0264,450.0264,450.0264,821.7364,821.73
资本公积37,466.4137,466.4137,466.4139,452.0339,452.03
减:库存股------2,251.792,251.79
其他综合收益27.1335.7813.52-10.01-6.23
专项储备720.67697.01591.35622.32573.50
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38,300.1236,280.3935,363.7954,014.4555,854.06
归属于母公司股东权益合计146,900.80144,866.07143,821.54162,585.18164,379.76
少数股东权益9,784.999,875.219,856.1110,384.7810,283.88
所有者权益(或股东权益)合计156,685.79154,741.28153,677.65172,969.96174,663.63
负债和所有者权益(或股东权益)总计307,975.75321,390.68333,078.15343,968.32354,283.69
下载全部历史数据到excel中 返回页顶