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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金13,360.0511,453.0415,442.059,650.607,230.91
交易性金融资产3,494.8812,971.5811,177.65----
衍生金融资产----------
应收票据及应收账款34,611.6333,235.9328,241.6222,169.4924,002.39
应收票据1,089.00384.13539.13819.731,428.81
应收账款33,522.6332,851.8027,702.4821,349.7622,573.58
应收款项融资125.48--910.61----
预付款项1,540.38948.71837.861,699.971,365.05
其他应收款(合计)7,836.785,304.274,824.915,891.606,757.92
应收利息------33.06--
应收股利----------
其他应收款7,836.78--4,824.91--6,757.92
买入返售金融资产----------
存货976.52519.06299.13569.34580.32
划分为持有待售的资产----------
一年内到期的非流动资产3,421.643,465.943,510.243,764.173,785.57
待摊费用----------
待处理流动资产损益----------
其他流动资产18,103.9316,845.3912,605.328,896.008,132.93
流动资产合计122,251.72112,777.60103,714.61102,708.7279,373.39
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121,817.34120,085.53120,815.53124,314.91131,299.16
长期股权投资200.00200.00200.00200.00200.00
投资性房地产----------
在建工程(合计)47,332.0135,300.6535,186.3039,909.2125,221.75
在建工程47,332.01--35,186.30--25,221.75
工程物资----------
固定资产及清理(合计)10,009.1310,034.1110,193.9310,374.1010,483.76
固定资产净额10,009.13--10,193.93--10,483.76
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140,232.35116,060.9463,046.4433,105.6233,404.34
开发支出----------
商誉3,275.363,275.363,275.363,275.363,275.36
长期待摊费用4.856.317.779.2210.68
递延所得税资产1,315.081,236.921,204.221,120.781,045.06
其他非流动资产45,852.3047,999.2942,730.29536.223,737.75
非流动资产合计370,058.43334,219.12276,679.84212,865.41208,697.85
资产总计492,310.15446,996.72380,394.45315,574.13288,071.24
流动负债
短期借款33,459.1435,921.1029,207.1640,703.8332,765.63
交易性金融负债----------
应付票据及应付账款57,768.9550,173.0557,589.1641,682.4935,880.49
应付票据1,940.311,099.11833.00833.00150.00
应付账款55,828.6449,073.9456,756.1640,849.4935,730.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬574.19849.79802.99444.02464.06
应交税费1,639.941,930.552,330.391,665.171,194.62
其他应付款(合计)30,683.624,335.442,157.4115,037.0512,907.45
应付利息--2.83------
应付股利--------987.87
其他应付款30,683.62--2,157.41--11,919.58
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9,292.447,541.947,231.924,700.645,023.52
其他流动负债799.42517.18481.54307.45288.81
流动负债合计134,343.52101,755.3199,882.04105,900.1691,143.03
非流动负债
长期借款77,136.0779,484.4957,270.1151,476.8444,802.63
应付债券------13,523.7019,777.13
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,531.8037,005.025,524.033,204.623,471.02
长期应付款41,531.80--5,524.03--3,471.02
专项应付款----------
预计非流动负债9,432.269,289.048,830.098,422.158,003.93
递延所得税负债9,705.703,285.382,591.012,509.742,414.07
长期递延收益7,993.758,135.865,495.645,717.585,224.29
其他非流动负债----------
非流动负债合计145,799.57137,199.7979,710.8884,854.6383,693.07
负债合计280,143.09238,955.10179,592.92190,754.79174,836.10
所有者权益
实收资本(或股本)42,375.0422,302.6522,302.6517,079.5916,471.69
资本公积93,077.98113,122.89113,122.8948,685.1041,594.55
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,792.112,792.112,792.112,138.472,138.47
一般风险准备----------
未分配利润49,586.5946,317.2043,106.9337,631.1433,249.81
归属于母公司股东权益合计187,831.73184,534.86181,324.59108,358.6097,614.05
少数股东权益24,335.3423,506.7619,476.9416,460.7415,621.09
所有者权益(或股东权益)合计212,167.06208,041.62200,801.53124,819.34113,235.14
负债和所有者权益(或股东权益)总计492,310.15446,996.72380,394.45315,574.13288,071.24
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