中建环能

- 300425

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中建环能(300425) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金23,352.9231,119.0232,432.5033,062.0418,903.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款101,274.91101,001.7297,836.3595,107.3680,874.57
应收票据66.50285.48371.60134.50160.81
应收账款101,208.41100,716.2497,464.7594,972.8680,713.76
应收款项融资8,153.239,189.148,667.0311,874.668,920.37
预付款项5,874.543,364.323,115.452,578.084,148.48
其他应收款(合计)1,900.841,845.291,863.601,992.691,883.86
应收利息----------
应收股利----------
其他应收款--1,845.29--1,992.69--
买入返售金融资产----------
存货48,878.9545,453.8537,720.3734,679.1640,919.89
划分为持有待售的资产----------
一年内到期的非流动资产923.54769.06239.9739.31332.62
待摊费用----------
待处理流动资产损益----------
其他流动资产3,071.632,988.483,694.663,527.173,234.81
流动资产合计200,278.89202,357.94195,249.70191,715.10168,174.14
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3,299.313,468.603,456.313,456.313,416.89
长期股权投资8,349.518,250.108,222.548,166.968,140.06
投资性房地产2,145.092,178.272,211.582,244.88290.57
在建工程(合计)10,827.3615,054.2218,390.7416,067.8028,680.19
在建工程--15,054.22--16,067.80--
工程物资----------
固定资产及清理(合计)42,672.4437,705.7635,204.6434,629.4028,121.84
固定资产净额--37,702.20--34,624.83--
固定资产清理--3.56--4.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产402.37378.54231.42261.92380.23
无形资产65,549.8666,530.4868,173.6469,004.1159,743.15
开发支出----------
商誉14,988.2614,988.2614,988.2614,988.2614,988.26
长期待摊费用5,750.323,805.324,902.826,019.655,918.88
递延所得税资产4,302.874,240.454,033.263,987.083,568.28
其他非流动资产25,596.3529,355.6526,592.8626,528.4725,562.96
非流动资产合计184,581.96186,653.87187,106.29187,691.35181,213.61
资产总计384,860.84389,011.81382,355.99379,406.45349,387.75
流动负债
短期借款34,900.0038,900.0045,600.0042,100.0030,500.00
交易性金融负债----------
应付票据及应付账款52,092.0856,758.7953,274.9347,886.2543,831.71
应付票据5,723.606,976.613,438.221,549.212,273.38
应付账款46,368.4849,782.1849,836.7046,337.0441,558.33
预收款项--4.37----1.08
应付手续费及佣金----------
应付职工薪酬1,857.161,730.531,762.598,107.231,823.31
应交税费2,005.852,004.221,643.553,520.001,518.34
其他应付款(合计)961.79838.031,518.98954.591,104.21
应付利息----------
应付股利----------
其他应付款--838.03--954.59--
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6,006.619,894.295,011.377,351.6711,754.50
其他流动负债6,955.767,586.976,639.778,644.744,614.67
流动负债合计123,025.90133,072.30127,514.14130,478.48111,822.38
非流动负债
长期借款29,185.0624,233.8324,862.9921,390.8818,620.29
应付债券----------
租赁负债356.83227.67149.42158.75355.51
长期应付职工薪酬----------
长期应付款(合计)5,541.675,833.333,200.003,360.00--
长期应付款--5,833.33--3,360.00--
专项应付款----------
预计非流动负债2,835.772,790.382,628.302,520.783,641.29
递延所得税负债2,492.442,542.312,592.242,642.202,701.92
长期递延收益2,501.972,608.712,715.462,822.893,182.50
其他非流动负债----66.8866.8866.88
非流动负债合计42,913.7238,236.2436,215.2932,962.3828,568.41
负债合计165,939.62171,308.54163,729.44163,440.86140,390.79
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48,990.6548,744.1148,662.1448,662.1448,662.14
减:库存股----------
其他综合收益----------
专项储备2,287.752,233.522,180.922,106.422,122.85
盈余公积8,284.618,284.618,284.618,284.617,084.75
一般风险准备----------
未分配利润75,396.6574,645.8876,119.2873,680.4467,622.81
归属于母公司股东权益合计202,530.55201,479.00202,817.83200,304.48193,063.43
少数股东权益16,390.6816,224.2715,808.7215,661.1115,933.54
所有者权益(或股东权益)合计218,921.22217,703.27218,626.55215,965.59208,996.96
负债和所有者权益(或股东权益)总计384,860.84389,011.81382,355.99379,406.45349,387.75
下载全部历史数据到excel中 返回页顶