国祯环保

- 300388

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国祯环保(300388) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金128,305.62117,725.24105,728.77151,677.03157,816.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款110,689.44121,918.50112,227.57134,539.91112,662.76
应收票据--------1,620.35
应收账款110,689.44121,918.50112,227.57134,539.91111,042.41
应收款项融资926.791,682.823,054.332,910.83--
预付款项7,773.857,009.6214,241.7011,564.0517,621.00
其他应收款(合计)17,169.0018,364.4521,920.9517,087.2828,346.12
应收利息----------
应收股利--------45.00
其他应收款--18,364.45--17,087.28--
买入返售金融资产----------
存货42,485.8647,413.4742,516.2590,698.6973,251.38
划分为持有待售的资产----------
一年内到期的非流动资产13,083.0013,083.0013,083.0013,083.009,782.50
待摊费用----------
待处理流动资产损益----------
其他流动资产22,060.2623,615.2720,800.5922,304.289,481.25
流动资产合计419,872.64429,731.29405,828.12443,865.06408,961.20
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574,711.17571,049.81567,626.73559,091.58650,831.32
长期股权投资24,987.1821,366.1723,350.2723,406.6122,081.56
投资性房地产----------
在建工程(合计)127,453.69109,098.6695,902.5290,319.64123,196.97
在建工程--106,802.19--89,104.86--
工程物资--2,296.47--1,214.78--
固定资产及清理(合计)22,394.6222,671.3322,813.8222,838.9427,640.51
固定资产净额--22,671.33--22,838.94--
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216,821.55259,340.57259,604.61262,129.9376,471.62
开发支出----------
商誉22,214.9222,214.9222,214.9222,214.9224,600.95
长期待摊费用8,360.649,947.8910,664.0910,632.71579.70
递延所得税资产4,326.374,547.764,495.204,219.123,256.87
其他非流动资产3,819.743,819.743,819.744,432.1911,883.13
非流动资产合计1,012,128.271,031,545.221,015,980.291,002,123.31943,380.32
资产总计1,432,000.911,461,276.511,421,808.401,445,988.371,352,341.52
流动负债
短期借款144,032.82137,073.88135,861.53125,650.60100,570.27
交易性金融负债----------
应付票据及应付账款213,703.75228,972.30210,942.91259,056.27200,843.18
应付票据22,017.0024,959.7030,703.1729,625.7128,523.22
应付账款191,686.75204,012.60180,239.75229,430.56172,319.96
预收款项------3,536.937,683.90
应付手续费及佣金----------
应付职工薪酬792.02811.95689.794,946.22526.42
应交税费7,570.745,852.684,949.818,511.993,421.06
其他应付款(合计)8,397.5230,037.4228,774.0229,453.2537,004.30
应付利息--------356.89
应付股利--851.83------
其他应付款--29,185.59--29,453.25--
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67,629.2369,153.7270,224.4566,560.5645,426.34
其他流动负债----------
流动负债合计449,410.86476,866.21464,463.91497,715.80395,475.48
非流动负债
长期借款505,961.33496,409.00471,917.95472,842.88489,771.85
应付债券22,563.0236,866.8536,418.0642,584.0342,302.89
租赁负债----------
长期应付职工薪酬258.60264.01279.38286.46309.07
长期应付款(合计)9,173.5911,692.4013,940.0910,460.8418,557.26
长期应付款--11,692.40--10,460.84--
专项应付款----------
预计非流动负债23,844.9322,590.2422,232.2721,056.3921,125.95
递延所得税负债3,277.943,375.913,108.583,010.793,159.80
长期递延收益4,589.2823,667.5423,642.8423,477.873,681.20
其他非流动负债73.0073.0073.0073.00358.24
非流动负债合计569,741.69594,938.96571,612.17573,792.26579,266.26
负债合计1,019,152.541,071,805.171,036,076.081,071,508.06974,741.74
所有者权益
实收资本(或股本)69,895.4567,950.7967,950.7467,058.7067,031.46
资本公积167,136.03151,048.83151,048.37143,708.76147,225.68
减:库存股1,500.02--------
其他综合收益-804.32-511.01-520.71-566.16-2,145.70
专项储备----------
盈余公积9,019.699,019.699,019.699,024.197,051.14
一般风险准备----------
未分配利润134,857.45123,574.92120,623.45115,888.50110,548.31
归属于母公司股东权益合计383,647.23359,423.56356,461.96344,988.34339,632.08
少数股东权益29,201.1330,047.7829,270.3629,491.9737,967.70
所有者权益(或股东权益)合计412,848.37389,471.34385,732.32374,480.31377,599.78
负债和所有者权益(或股东权益)总计1,432,000.911,461,276.511,421,808.401,445,988.371,352,341.52
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