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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金6,786.2728,775.107,327.649,094.0413,820.29
交易性金融资产6,000.00--------
衍生金融资产----------
应收票据及应收账款20,253.7811,413.2110,344.6210,107.079,507.59
应收票据432.52217.0080.00382.2367.00
应收账款19,821.2611,196.2110,264.629,724.849,440.59
应收款项融资----------
预付款项4,193.952,751.121,492.36424.185,399.14
其他应收款(合计)7,179.499,174.408,367.395,387.819,225.11
应收利息----------
应收股利----------
其他应收款--9,174.40--5,387.819,225.11
买入返售金融资产----------
存货3,062.426,363.977,728.076,072.388,378.02
划分为持有待售的资产----------
一年内到期的非流动资产2,649.032,560.172,560.172,618.742,584.49
待摊费用----------
待处理流动资产损益----------
其他流动资产6,004.865,232.934,498.233,700.041,056.32
流动资产合计56,129.8066,270.9042,318.4837,404.2549,970.96
非流动资产
发放贷款及垫款----------
可供出售金融资产------20.0020.00
持有至到期投资----------
长期应收款128,993.07111,881.97104,427.33103,837.78103,872.69
长期股权投资----------
投资性房地产----------
在建工程(合计)32,710.6527,160.5220,560.1616,256.426,260.30
在建工程--27,160.52--16,256.426,260.30
工程物资----------
固定资产及清理(合计)9,745.738,534.298,654.017,904.825,377.38
固定资产净额--8,534.29--7,904.825,377.38
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3,562.823,580.373,599.613,620.194,288.63
开发支出----------
商誉3,275.363,275.363,275.363,275.363,340.34
长期待摊费用15.0524.05----468.10
递延所得税资产659.82556.95534.33545.99516.63
其他非流动资产1,221.971,375.551,320.371,482.79316.68
非流动资产合计180,204.46156,409.06142,391.18136,943.35124,460.75
资产总计236,334.26222,679.96184,709.66174,347.61174,431.71
流动负债
短期借款12,300.0011,300.0010,400.009,100.009,100.00
交易性金融负债----------
应付票据及应付账款32,664.3422,601.0518,181.0819,523.2511,272.57
应付票据981.151,266.03--4,316.56--
应付账款31,683.1921,335.02--15,206.69--
预收款项1,181.531,603.111,439.711,127.891,269.13
应付手续费及佣金----------
应付职工薪酬397.77361.82349.01425.03321.51
应交税费1,045.21502.78691.21900.84643.91
其他应付款(合计)24,097.1226,035.5422,363.4813,278.4424,938.73
应付利息892.48486.07106.43222.26--
应付股利----------
其他应付款--25,549.47--13,056.1824,938.73
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2,980.863,000.354,273.984,127.882,642.23
其他流动负债----------
流动负债合计74,666.8465,404.6557,698.4748,483.3350,188.08
非流动负债
长期借款28,196.2128,607.3128,393.4829,013.8830,886.83
应付债券25,321.1925,079.58------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,351.841,629.061,775.322,492.69--
长期应付款--1,629.06--2,492.69--
专项应付款----------
预计非流动负债6,968.906,141.965,895.975,648.515,561.11
递延所得税负债2,252.441,805.041,761.161,712.301,754.25
长期递延收益4,280.113,849.073,942.033,984.994,099.20
其他非流动负债----------
非流动负债合计68,370.6967,112.0441,767.9642,852.3742,301.38
负债合计143,037.53132,516.6999,466.4391,335.7192,489.46
所有者权益
实收资本(或股本)16,000.5016,000.5016,000.5016,000.5016,000.50
资本公积36,227.2236,227.2236,227.2236,227.2236,227.22
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积839.24839.24839.24839.24706.79
一般风险准备----------
未分配利润27,611.6524,623.5523,203.9422,191.1120,423.65
归属于母公司股东权益合计84,074.3981,086.3076,270.9075,258.0773,358.16
少数股东权益9,222.349,076.978,972.337,753.838,584.08
所有者权益(或股东权益)合计93,296.7390,163.2785,243.2383,011.9081,942.25
负债和所有者权益(或股东权益)总计236,334.26222,679.96184,709.66174,347.61174,431.71
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