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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中建环能(300425) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金32,432.5033,062.0418,903.1119,461.0326,465.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,836.3595,107.3680,874.5782,320.6384,772.69
应收票据371.60134.50160.81404.57422.73
应收账款97,464.7594,972.8680,713.7681,916.0684,349.96
应收款项融资8,667.0311,874.668,920.378,810.828,766.94
预付款项3,115.452,578.084,148.482,910.422,420.04
其他应收款(合计)1,863.601,992.691,883.862,034.632,250.52
应收利息----------
应收股利----------
其他应收款--1,992.69--2,034.63--
买入返售金融资产----------
存货37,720.3734,679.1640,919.8937,287.3236,951.05
划分为持有待售的资产----------
一年内到期的非流动资产239.9739.31332.62137.37176.73
待摊费用----------
待处理流动资产损益----------
其他流动资产3,694.663,527.173,234.812,965.862,118.83
流动资产合计195,249.70191,715.10168,174.14164,110.49172,753.32
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3,456.313,456.313,416.893,755.473,755.47
长期股权投资8,222.548,166.968,140.068,063.097,942.72
投资性房地产2,211.582,244.88290.57299.32308.06
在建工程(合计)18,390.7416,067.8028,680.1921,644.8521,599.60
在建工程--16,067.80--21,644.85--
工程物资----------
固定资产及清理(合计)35,204.6434,629.4028,121.8428,381.0529,179.63
固定资产净额--34,624.83--28,381.05--
固定资产清理--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231.42261.92380.23354.72403.03
无形资产68,173.6469,004.1159,743.1560,529.2555,353.32
开发支出----------
商誉14,988.2614,988.2614,988.2614,988.2614,988.26
长期待摊费用4,902.826,019.655,918.886,489.667,814.97
递延所得税资产4,033.263,987.083,568.283,698.444,247.40
其他非流动资产26,592.8626,528.4725,562.9625,734.3025,005.05
非流动资产合计187,106.29187,691.35181,213.61176,340.70172,999.83
资产总计382,355.99379,406.45349,387.75340,451.19345,753.16
流动负债
短期借款45,600.0042,100.0030,500.0026,100.0035,600.00
交易性金融负债----------
应付票据及应付账款53,274.9347,886.2543,831.7144,949.3747,549.49
应付票据3,438.221,549.212,273.383,240.792,610.30
应付账款49,836.7046,337.0441,558.3341,708.5844,939.19
预收款项----1.08----
应付手续费及佣金----------
应付职工薪酬1,762.598,107.231,823.311,839.961,688.32
应交税费1,643.553,520.001,518.341,087.231,409.43
其他应付款(合计)1,518.98954.591,104.214,462.691,012.84
应付利息----------
应付股利------3,378.54--
其他应付款--954.59--1,084.14--
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5,011.377,351.6711,754.5013,834.5011,609.00
其他流动负债6,639.778,644.744,614.674,799.684,704.95
流动负债合计127,514.14130,478.48111,822.38110,257.20114,365.11
非流动负债
长期借款24,862.9921,390.8818,620.2915,849.2916,999.29
应付债券----------
租赁负债149.42158.75355.51370.35385.19
长期应付职工薪酬----------
长期应付款(合计)3,200.003,360.00------
长期应付款--3,360.00------
专项应付款----------
预计非流动负债2,628.302,520.783,641.293,656.993,625.46
递延所得税负债2,592.242,642.202,701.922,749.442,767.54
长期递延收益2,715.462,822.893,182.503,290.383,423.75
其他非流动负债66.8866.8866.8866.8866.88
非流动负债合计36,215.2932,962.3828,568.4125,983.3327,268.11
负债合计163,729.44163,440.86140,390.79136,240.53141,633.22
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48,662.1448,662.1448,662.1448,662.1448,662.14
减:库存股----------
其他综合收益----------
专项储备2,180.922,106.422,122.852,064.711,983.31
盈余公积8,284.618,284.617,084.757,084.757,084.75
一般风险准备----------
未分配利润76,119.2873,680.4467,622.8163,164.8163,657.38
归属于母公司股东权益合计202,817.83200,304.48193,063.43188,547.29188,958.45
少数股东权益15,808.7215,661.1115,933.5415,663.3615,161.49
所有者权益(或股东权益)合计218,626.55215,965.59208,996.96204,210.65204,119.94
负债和所有者权益(或股东权益)总计382,355.99379,406.45349,387.75340,451.19345,753.16
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