中环环保

- 300692

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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 
中环环保(300692) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金15,442.059,650.607,230.918,497.1418,186.51
交易性金融资产11,177.65------2,000.00
衍生金融资产----------
应收票据及应收账款28,241.6222,169.4924,002.3921,322.7419,709.84
应收票据539.13819.731,428.81658.50413.10
应收账款27,702.4821,349.7622,573.5820,664.2519,296.74
应收款项融资910.61----100.00100.00
预付款项837.861,699.971,365.051,587.70803.06
其他应收款(合计)4,824.915,891.606,757.926,698.216,246.49
应收利息--33.06------
应收股利----------
其他应收款4,824.91--6,757.92--6,246.49
买入返售金融资产----------
存货299.13569.34580.32253.307,248.82
划分为持有待售的资产----------
一年内到期的非流动资产3,510.243,764.173,785.573,785.623,785.66
待摊费用----------
待处理流动资产损益----------
其他流动资产12,605.328,896.008,132.937,364.597,149.75
流动资产合计103,714.61102,708.7279,373.3957,139.5865,230.13
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120,815.53124,314.91131,299.16142,265.68137,984.63
长期股权投资200.00200.00200.00200.00200.00
投资性房地产----------
在建工程(合计)35,186.3039,909.2125,221.7517,033.4445,019.67
在建工程35,186.30--25,221.75--45,019.67
工程物资----------
固定资产及清理(合计)10,193.9310,374.1010,483.7610,473.0610,520.32
固定资产净额10,193.93--10,483.76--10,520.32
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63,046.4433,105.6233,404.3434,143.702,146.19
开发支出----------
商誉3,275.363,275.363,275.363,275.363,275.36
长期待摊费用7.779.2210.6812.1413.59
递延所得税资产1,204.221,120.781,045.061,006.61989.05
其他非流动资产42,730.29536.223,737.751,921.421,643.06
非流动资产合计276,679.84212,865.41208,697.85210,351.42201,811.87
资产总计380,394.45315,574.13288,071.24267,491.00267,041.99
流动负债
短期借款29,207.1640,703.8332,765.6318,027.3816,525.31
交易性金融负债----------
应付票据及应付账款57,589.1641,682.4935,880.4928,543.3937,206.43
应付票据833.00833.00150.00603.802,864.41
应付账款56,756.1640,849.4935,730.4927,939.5934,342.02
预收款项--------1,066.24
应付手续费及佣金----------
应付职工薪酬802.99444.02464.06587.84594.59
应交税费2,330.391,665.171,194.621,305.091,586.53
其他应付款(合计)2,157.4115,037.0512,907.4520,211.5622,571.64
应付利息----------
应付股利----987.87----
其他应付款2,157.41--11,919.58--22,571.64
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7,231.924,700.645,023.525,296.055,466.40
其他流动负债481.54307.45288.81441.38254.14
流动负债合计99,882.04105,900.1691,143.0376,672.0285,271.29
非流动负债
长期借款57,270.1151,476.8444,802.6346,640.2944,161.73
应付债券--13,523.7019,777.1319,547.3719,271.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,524.033,204.623,471.023,739.091,156.49
长期应付款5,524.03--3,471.02--1,156.49
专项应付款----------
预计非流动负债8,830.098,422.158,003.937,607.277,248.94
递延所得税负债2,591.012,509.742,414.072,358.012,300.05
长期递延收益5,495.645,717.585,224.294,575.344,682.05
其他非流动负债----------
非流动负债合计79,710.8884,854.6383,693.0784,467.3778,820.61
负债合计179,592.92190,754.79174,836.10161,139.39164,091.90
所有者权益
实收资本(或股本)22,302.6517,079.5916,471.6916,471.5716,464.48
资本公积113,122.8948,685.1041,594.5541,593.2641,513.68
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,792.112,138.472,138.472,134.952,134.95
一般风险准备----------
未分配利润43,106.9337,631.1433,249.8130,332.2928,967.47
归属于母公司股东权益合计181,324.59108,358.6097,614.0594,691.8693,256.01
少数股东权益19,476.9416,460.7415,621.0911,659.769,694.08
所有者权益(或股东权益)合计200,801.53124,819.34113,235.14106,351.62102,950.09
负债和所有者权益(或股东权益)总计380,394.45315,574.13288,071.24267,491.00267,041.99
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