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:  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金14,380.3418,389.6534,733.3620,915.2924,710.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,895.4392,989.2296,166.4587,148.2583,581.96
应收票据25.65149.77293.895,122.515,796.46
应收账款88,869.7892,839.4595,872.5682,025.7477,785.50
应收款项融资10,321.978,328.9210,355.84----
预付款项2,268.385,042.312,945.714,431.805,631.02
其他应收款(合计)2,959.202,853.152,910.953,231.863,813.54
应收利息----------
应收股利----------
其他应收款2,959.20--2,910.95--3,813.54
买入返售金融资产----------
存货37,191.3834,631.9334,288.4652,207.8748,467.01
划分为持有待售的资产----------
一年内到期的非流动资产1,219.141,197.181,175.631,269.221,248.43
待摊费用----------
待处理流动资产损益----------
其他流动资产1,651.361,507.121,530.091,745.851,540.17
流动资产合计164,476.43171,742.98184,106.49170,950.14168,992.88
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3,702.0310,076.6926,240.1218,558.8118,360.26
长期股权投资7,134.637,000.626,976.756,801.766,705.31
投资性房地产----------
在建工程(合计)9,156.678,070.147,797.707,297.216,071.81
在建工程9,156.67--7,797.70--6,071.81
工程物资----------
固定资产及清理(合计)30,335.1830,865.3131,326.7730,795.4731,088.05
固定资产净额30,335.18--31,322.44--31,088.05
固定资产清理----4.33----
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49,927.3550,528.9851,139.7551,805.6152,418.73
开发支出----------
商誉14,988.2614,988.2614,988.2614,988.2614,988.26
长期待摊费用4,317.305,435.396,218.174,157.214,897.87
递延所得税资产3,900.373,538.923,678.753,594.313,647.15
其他非流动资产26,643.5317,273.67112.14368.95284.43
非流动资产合计152,745.32150,417.97151,118.40141,007.59141,101.86
资产总计317,221.75322,160.95335,224.89311,957.72310,094.74
流动负债
短期借款34,500.0035,639.9445,039.9453,139.9455,509.94
交易性金融负债----------
应付票据及应付账款45,514.6745,327.5950,476.2036,095.4635,046.32
应付票据4,479.414,190.943,920.003,342.003,287.00
应付账款41,035.2541,136.6546,556.2032,753.4631,759.32
预收款项----12,213.9921,043.9117,773.31
应付手续费及佣金----------
应付职工薪酬2,061.331,820.147,944.522,477.452,090.73
应交税费818.002,711.804,230.491,802.711,560.53
其他应付款(合计)5,146.483,705.263,408.733,467.753,511.40
应付利息----------
应付股利3,379.29--------
其他应付款1,767.19--3,408.73--3,511.40
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2,491.582,951.582,676.581,914.001,839.00
其他流动负债408.1922.2822.2822.1222.12
流动负债合计103,330.47106,252.13126,012.73119,963.34117,353.36
非流动负债
长期借款15,371.5915,576.0912,627.615,908.075,778.62
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3,095.593,239.003,186.133,193.903,148.53
递延所得税负债2,892.462,887.722,934.522,999.903,046.70
长期递延收益4,495.734,310.724,486.784,215.124,207.60
其他非流动负债400.301,333.3064.7064.7064.70
非流动负债合计26,255.6727,346.8223,299.7316,381.6916,246.15
负债合计129,586.14133,598.96149,312.46136,345.02133,599.52
所有者权益
实收资本(或股本)67,570.8867,585.7567,585.7567,607.2367,607.23
资本公积48,651.9448,689.0448,677.4048,723.2748,647.25
减:库存股--1,823.551,823.551,907.041,935.17
其他综合收益----------
专项储备1,779.061,724.441,663.121,610.381,550.61
盈余公积5,752.305,752.305,752.304,763.734,763.73
一般风险准备----------
未分配利润49,498.8350,786.5048,330.2939,846.0440,995.26
归属于母公司股东权益合计173,253.02172,714.48170,185.32160,643.61161,628.91
少数股东权益14,382.5915,847.5215,727.1114,969.0914,866.31
所有者权益(或股东权益)合计187,635.61188,562.00185,912.43175,612.70176,495.22
负债和所有者权益(或股东权益)总计317,221.75322,160.95335,224.89311,957.72310,094.74
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