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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
远达环保(600292) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金36,245.1055,190.0945,959.3845,471.1935,127.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款224,003.05215,512.40212,404.54209,360.97190,407.50
应收票据34,434.5231,446.6749,159.9351,165.8942,457.48
应收账款189,568.53184,065.74163,244.61158,195.08147,950.01
应收款项融资----------
预付款项22,877.8226,737.3722,588.9517,273.4520,995.73
其他应收款(合计)19,121.6620,640.018,002.4611,696.2110,377.74
应收利息----11.69----
应收股利38.4838.48329.82291.34--
其他应收款--20,601.53--11,404.87--
买入返售金融资产----------
存货42,657.2943,015.3139,673.1342,143.7064,866.88
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,351.7416,749.0224,771.9116,835.4616,319.18
流动资产合计425,205.71443,500.30421,783.01398,370.35397,358.91
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2,800.002,800.002,800.002,800.002,800.00
长期应收款2,212.702,212.70------
长期股权投资29,065.9730,917.5531,818.9131,964.5530,599.20
投资性房地产5,185.835,185.835,185.835,185.833,294.81
在建工程(合计)12,370.8228,544.5731,312.6936,752.5847,956.74
在建工程--28,544.57--36,750.74--
工程物资------1.84--
固定资产及清理(合计)367,611.77376,479.00374,573.09380,254.97379,189.94
固定资产净额--376,477.98--380,251.09--
固定资产清理--1.02--3.87--
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163,237.64137,770.0749,145.2649,789.3450,556.46
开发支出159.79750.22731.69731.45809.10
商誉1,709.021,709.021,709.021,709.021,709.02
长期待摊费用3,867.934,990.945,847.016,354.826,184.18
递延所得税资产16,019.0216,032.1815,821.4615,823.0115,323.99
其他非流动资产--------100.00
非流动资产合计631,149.13634,300.70545,853.58558,274.20563,914.24
资产总计1,056,354.841,077,801.00967,636.58956,644.55961,273.15
流动负债
短期借款74,023.9983,118.1188,021.2390,830.0595,269.48
交易性金融负债----------
应付票据及应付账款161,977.20171,045.32158,633.80162,301.23172,172.40
应付票据8,268.1910,573.8115,234.4213,442.1610,418.94
应付账款153,709.01160,471.51143,399.39148,859.06161,753.45
预收款项7.207.207.247.244,856.96
应付手续费及佣金----------
应付职工薪酬3,641.793,767.333,586.004,160.023,411.75
应交税费3,252.404,477.273,802.694,397.122,902.97
其他应付款(合计)43,597.2247,026.3413,111.3412,850.1613,810.69
应付利息954.961,205.41983.88758.92428.09
应付股利890.902,094.111,444.631,444.631,934.63
其他应付款--43,726.82--10,646.61--
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16,690.2215,290.8615,030.0014,830.4915,129.83
其他流动负债3,200.352,996.293,550.182,627.50--
流动负债合计339,582.15362,663.05325,657.74324,746.46323,550.11
非流动负债
长期借款116,568.81118,157.4547,141.5836,583.1935,717.60
应付债券24,419.7827,406.1430,178.0733,433.2236,974.58
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)71.1771.1771.1771.1771.17
长期应付款----------
专项应付款--71.17--71.17--
预计非流动负债1,508.411,386.31910.521,002.941,192.95
递延所得税负债6,000.866,042.764,286.204,290.953,624.37
长期递延收益8,095.627,864.115,987.025,997.756,236.43
其他非流动负债----------
非流动负债合计156,664.65160,927.9488,574.5681,379.2383,817.09
负债合计496,246.80523,590.99414,232.31406,125.69407,367.20
所有者权益
实收资本(或股本)78,081.6978,081.6978,081.6978,081.6978,081.69
资本公积298,916.08298,916.08298,916.08298,916.08298,916.08
减:库存股----------
其他综合收益10,187.6810,187.6810,187.6810,187.689,049.30
专项储备2,005.702,009.141,907.681,956.551,962.09
盈余公积21,114.5821,114.5821,114.5821,114.5819,407.48
一般风险准备----------
未分配利润104,006.4199,993.0398,478.9096,830.06103,972.62
归属于母公司股东权益合计514,312.14510,302.20508,686.60507,086.63511,389.26
少数股东权益45,795.9043,907.8144,717.6743,432.2342,516.69
所有者权益(或股东权益)合计560,108.03554,210.01553,404.28550,518.86553,905.95
负债和所有者权益(或股东权益)总计1,056,354.841,077,801.00967,636.58956,644.55961,273.15
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