远达环保

- 600292

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
远达环保(600292) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金44,051.5336,245.1055,190.0945,959.38
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款171,926.10224,003.05215,512.40212,404.54
应收票据11,078.1634,434.5231,446.6749,159.93
应收账款160,847.94189,568.53184,065.74163,244.61
应收款项融资24,144.63------
预付款项18,904.0622,877.8226,737.3722,588.95
其他应收款(合计)20,470.6119,121.6620,640.018,002.46
应收利息0.22----11.69
应收股利150.0038.4838.48329.82
其他应收款20,320.39--20,601.53--
买入返售金融资产--------
存货38,604.7142,657.2943,015.3139,673.13
划分为持有待售的资产--------
一年内到期的非流动资产1,835.72------
待摊费用--------
待处理流动资产损益--------
其他流动资产20,405.5916,351.7416,749.0224,771.91
流动资产合计420,459.06425,205.71443,500.30421,783.01
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2,800.002,800.002,800.002,800.00
长期应收款5,402.632,212.702,212.70--
长期股权投资29,869.8729,065.9730,917.5531,818.91
投资性房地产5,221.905,185.835,185.835,185.83
在建工程(合计)3,818.1912,370.8228,544.5731,312.69
在建工程3,818.19--28,544.57--
工程物资--------
固定资产及清理(合计)366,598.33367,611.77376,479.00374,573.09
固定资产净额366,590.09--376,477.98--
固定资产清理8.25--1.02--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产1,243.31------
无形资产147,876.38163,237.64137,770.0749,145.26
开发支出948.46159.79750.22731.69
商誉203.011,709.021,709.021,709.02
长期待摊费用7,181.183,867.934,990.945,847.01
递延所得税资产15,862.1616,019.0216,032.1815,821.46
其他非流动资产6,818.55------
非流动资产合计622,376.39631,149.13634,300.70545,853.58
资产总计1,042,835.451,056,354.841,077,801.00967,636.58
流动负债
短期借款55,999.6874,023.9983,118.1188,021.23
交易性金融负债--------
应付票据及应付账款186,736.13161,977.20171,045.32158,633.80
应付票据7,109.358,268.1910,573.8115,234.42
应付账款179,626.78153,709.01160,471.51143,399.39
预收款项--7.207.207.24
应付手续费及佣金--------
应付职工薪酬3,894.183,641.793,767.333,586.00
应交税费4,266.363,252.404,477.273,802.69
其他应付款(合计)42,953.7243,597.2247,026.3413,111.34
应付利息--954.961,205.41983.88
应付股利954.63890.902,094.111,444.63
其他应付款41,999.10--43,726.82--
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22,393.3516,690.2215,290.8615,030.00
其他流动负债922.173,200.352,996.293,550.18
流动负债合计341,969.66339,582.15362,663.05325,657.74
非流动负债
长期借款108,352.26116,568.81118,157.4547,141.58
应付债券20,402.1224,419.7827,406.1430,178.07
租赁负债940.18------
长期应付职工薪酬--------
长期应付款(合计)71.1771.1771.1771.17
长期应付款--------
专项应付款71.17--71.17--
预计非流动负债3,224.881,508.411,386.31910.52
递延所得税负债6,605.416,000.866,042.764,286.20
长期递延收益3,550.278,095.627,864.115,987.02
其他非流动负债--------
非流动负债合计143,146.30156,664.65160,927.9488,574.56
负债合计485,115.96496,246.80523,590.99414,232.31
所有者权益
实收资本(或股本)78,081.6978,081.6978,081.6978,081.69
资本公积298,916.08298,916.08298,916.08298,916.08
减:库存股--------
其他综合收益11,405.5310,187.6810,187.6810,187.68
专项储备2,068.582,005.702,009.141,907.68
盈余公积23,104.6321,114.5821,114.5821,114.58
一般风险准备--------
未分配利润98,951.43104,006.4199,993.0398,478.90
归属于母公司股东权益合计512,527.94514,312.14510,302.20508,686.60
少数股东权益45,191.5545,795.9043,907.8144,717.67
所有者权益(或股东权益)合计557,719.49560,108.03554,210.01553,404.28
负债和所有者权益(或股东权益)总计1,042,835.451,056,354.841,077,801.00967,636.58
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