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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
国祯环保(300388) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金157,816.19225,882.8485,341.1477,190.9374,735.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款112,662.76107,414.9290,544.2696,868.8486,360.46
应收票据1,620.351,588.471,545.372,535.501,133.69
应收账款111,042.41105,826.4588,998.8994,333.3485,226.77
应收款项融资----------
预付款项17,621.0019,761.7023,324.5520,427.5820,209.66
其他应收款(合计)28,346.1229,553.9028,930.6123,435.6229,243.30
应收利息----------
应收股利45.00--------
其他应收款--29,553.90--23,435.6229,243.30
买入返售金融资产----------
存货73,251.3865,329.6953,537.8258,241.6960,829.18
划分为持有待售的资产----------
一年内到期的非流动资产9,782.509,782.509,782.509,782.507,477.12
待摊费用----------
待处理流动资产损益----------
其他流动资产9,481.257,793.967,313.496,950.255,059.32
流动资产合计408,961.20465,519.51298,774.37292,897.40283,914.40
非流动资产
发放贷款及垫款----------
可供出售金融资产------450.00450.00
持有至到期投资----------
长期应收款650,831.32564,086.07500,030.41459,880.36421,858.65
长期股权投资22,081.5619,722.6719,512.7714,490.9614,116.14
投资性房地产----------
在建工程(合计)123,196.97114,562.47118,381.10110,936.6582,116.59
在建工程--114,562.47--110,936.6582,116.59
工程物资----------
固定资产及清理(合计)27,640.5127,668.0824,374.8322,455.9722,367.38
固定资产净额--27,668.08--22,455.9722,367.38
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76,471.6277,437.6172,893.5373,737.6473,339.48
开发支出----------
商誉24,600.9524,600.9524,600.9524,600.9527,137.28
长期待摊费用579.70654.47780.45732.90307.64
递延所得税资产3,256.873,369.773,316.513,321.242,749.95
其他非流动资产11,883.137,160.0110,083.4111,002.442,682.67
非流动资产合计943,380.32839,922.22774,423.96721,609.11647,125.78
资产总计1,352,341.521,305,441.731,073,198.331,014,506.51931,040.18
流动负债
短期借款100,570.27119,766.67111,989.98107,390.6493,513.96
交易性金融负债----------
应付票据及应付账款200,843.18202,060.39191,677.98219,773.35159,178.58
应付票据28,523.2233,100.11--34,818.39--
应付账款172,319.96168,960.28--184,954.96--
预收款项7,683.907,041.885,938.595,515.1815,244.82
应付手续费及佣金----------
应付职工薪酬526.42547.26693.022,784.29726.29
应交税费3,421.064,677.062,949.198,014.183,011.67
其他应付款(合计)37,004.3063,467.1734,215.8926,179.2418,439.58
应付利息356.89763.55979.41590.39--
应付股利--3,398.82------
其他应付款--59,304.80--25,588.8618,439.58
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45,426.3447,113.4443,746.8938,785.8435,781.89
其他流动负债--11,000.0011,000.00----
流动负债合计395,475.48455,673.87402,211.55408,442.72325,896.79
非流动负债
长期借款489,771.85483,961.78298,957.44248,201.66255,533.39
应付债券42,302.8942,729.9548,462.9249,295.8648,744.96
租赁负债----------
长期应付职工薪酬309.07317.08336.57359.71369.71
长期应付款(合计)18,557.2619,737.2730,764.7425,985.8128,293.47
长期应付款--19,737.27--25,985.8128,293.47
专项应付款----------
预计非流动负债21,125.9522,216.7421,434.9420,094.4518,213.96
递延所得税负债3,159.802,651.392,345.762,174.962,139.05
长期递延收益3,681.203,696.433,533.793,002.592,904.25
其他非流动负债358.24358.24358.24358.24376.81
非流动负债合计579,266.26575,668.88406,194.40349,473.28356,575.59
负债合计974,741.741,031,342.75808,405.95757,916.00682,472.39
所有者权益
实收资本(或股本)67,031.4655,931.4755,080.3254,899.0054,895.00
资本公积147,225.6864,335.3158,612.5457,100.2356,445.02
减:库存股----------
其他综合收益-2,145.70-1,215.86-558.39-537.35-152.59
专项储备----------
盈余公积7,051.147,051.147,051.147,051.145,300.90
一般风险准备----------
未分配利润110,548.31100,809.2997,750.6991,805.9588,298.96
归属于母公司股东权益合计339,632.08237,040.60229,549.60222,248.42216,723.72
少数股东权益37,967.7037,058.3835,242.7834,342.0931,844.08
所有者权益(或股东权益)合计377,599.78274,098.98264,792.38256,590.50248,567.80
负债和所有者权益(或股东权益)总计1,352,341.521,305,441.731,073,198.331,014,506.51931,040.18
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