中建环能

- 300425

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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  2011 
中建环能(300425) 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18,903.1119,461.0326,465.3733,984.8326,590.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款80,874.5782,320.6384,772.6990,874.4280,353.64
应收票据160.81404.57422.73355.1919.83
应收账款80,713.7681,916.0684,349.9690,519.2380,333.82
应收款项融资8,920.378,810.828,766.9410,713.2911,570.78
预付款项4,148.482,910.422,420.041,970.594,511.72
其他应收款(合计)1,883.862,034.632,250.522,075.902,404.21
应收利息----------
应收股利----------
其他应收款--2,034.63--2,075.90--
买入返售金融资产----------
存货40,919.8937,287.3236,951.0528,866.1541,248.15
划分为持有待售的资产----------
一年内到期的非流动资产332.62137.37176.73176.731,483.18
待摊费用----------
待处理流动资产损益----------
其他流动资产3,234.812,965.862,118.831,827.391,320.34
流动资产合计168,174.14164,110.49172,753.32178,519.98177,343.55
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3,416.893,755.473,755.473,755.473,702.03
长期股权投资8,140.068,063.097,942.727,853.957,351.03
投资性房地产290.57299.32308.06316.80325.55
在建工程(合计)28,680.1921,644.8521,599.6017,500.3210,743.01
在建工程--21,644.85--17,500.32--
工程物资----------
固定资产及清理(合计)28,121.8428,381.0529,179.6329,431.5929,661.16
固定资产净额--28,381.05--29,431.59--
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380.23354.72403.03----
无形资产59,743.1560,529.2555,353.3255,915.2949,318.64
开发支出----------
商誉14,988.2614,988.2614,988.2614,988.2614,988.26
长期待摊费用5,918.886,489.667,814.979,208.703,577.21
递延所得税资产3,568.283,698.444,247.404,266.873,766.24
其他非流动资产25,562.9625,734.3025,005.0527,200.6025,267.93
非流动资产合计181,213.61176,340.70172,999.83172,840.16151,341.06
资产总计349,387.75340,451.19345,753.16351,360.14328,684.61
流动负债
短期借款30,500.0026,100.0035,600.0035,600.0038,000.00
交易性金融负债----------
应付票据及应付账款43,831.7144,949.3747,549.4952,333.5346,240.26
应付票据2,273.383,240.792,610.303,202.164,657.47
应付账款41,558.3341,708.5844,939.1949,131.3741,582.79
预收款项1.08--------
应付手续费及佣金----------
应付职工薪酬1,823.311,839.961,688.328,093.662,283.08
应交税费1,518.341,087.231,409.433,383.201,958.52
其他应付款(合计)1,104.214,462.691,012.841,023.49973.01
应付利息----------
应付股利--3,378.54------
其他应付款--1,084.14--1,023.49--
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11,754.5013,834.5011,609.0010,496.422,016.58
其他流动负债4,614.674,799.684,704.954,680.07369.15
流动负债合计111,822.38110,257.20114,365.11124,237.36108,556.79
非流动负债
长期借款18,620.2915,849.2916,999.2916,308.2718,321.59
应付债券----------
租赁负债355.51370.35385.19----
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3,641.293,656.993,625.463,591.493,049.03
递延所得税负债2,701.922,749.442,767.542,816.862,857.56
长期递延收益3,182.503,290.383,423.753,659.884,255.04
其他非流动负债66.8866.8866.8866.8864.70
非流动负债合计28,568.4125,983.3327,268.1126,443.3828,547.92
负债合计140,390.79136,240.53141,633.22150,680.74137,104.71
所有者权益
实收资本(或股本)67,570.8867,570.8867,570.8867,570.8867,570.88
资本公积48,662.1448,662.1448,662.1448,662.1448,636.03
减:库存股----------
其他综合收益----------
专项储备2,122.852,064.711,983.311,901.681,859.49
盈余公积7,084.757,084.757,084.757,084.755,752.30
一般风险准备----------
未分配利润67,622.8163,164.8163,657.3860,724.2753,192.51
归属于母公司股东权益合计193,063.43188,547.29188,958.45185,943.72177,011.22
少数股东权益15,933.5415,663.3615,161.4914,735.6814,568.69
所有者权益(或股东权益)合计208,996.96204,210.65204,119.94200,679.40191,579.90
负债和所有者权益(或股东权益)总计349,387.75340,451.19345,753.16351,360.14328,684.61
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