瀚蓝环境

- 600323

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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  2012  2011 
瀚蓝环境(600323) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金113,575.29114,845.77141,413.4299,292.64113,828.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款106,407.46104,633.3590,813.7490,673.1671,744.24
应收票据--305.28------
应收账款106,407.46104,328.0790,813.7490,673.1671,744.24
应收款项融资----------
预付款项26,610.6646,910.7145,639.3341,849.4046,780.39
其他应收款(合计)13,762.5113,174.1411,152.5610,617.5610,755.69
应收利息----------
应收股利----------
其他应收款--13,174.14--10,617.56--
买入返售金融资产----------
存货56,932.6738,197.9337,944.0335,492.2668,814.13
划分为持有待售的资产----11,555.2311,555.23--
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55,315.1646,224.7939,831.5337,067.2031,901.99
流动资产合计391,323.47383,330.70394,107.24326,547.45343,824.91
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----------
长期应收款----------
长期股权投资47,648.2645,925.8544,938.9344,228.6943,734.43
投资性房地产74.6173.5974.5975.5828,494.40
在建工程(合计)358,502.47323,921.41347,067.00423,917.80342,319.07
在建工程--323,648.97--423,765.12--
工程物资--272.44--152.68--
固定资产及清理(合计)507,475.67503,131.23455,793.54458,895.90362,957.70
固定资产净额--503,131.23--458,895.90--
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975,233.93931,419.30910,837.38758,876.03736,789.75
开发支出----------
商誉41,310.4141,310.4141,310.4141,310.4132,712.52
长期待摊费用8,412.578,000.228,530.539,196.696,154.08
递延所得税资产14,369.6014,339.4514,141.1814,420.1811,001.65
其他非流动资产27,660.2122,462.5219,692.8926,562.3118,280.37
非流动资产合计1,983,747.591,893,643.821,845,446.301,780,543.451,584,951.57
资产总计2,375,071.062,276,974.522,239,553.542,107,090.901,928,776.48
流动负债
短期借款125,308.25156,744.66133,080.90127,207.00129,919.69
交易性金融负债----------
应付票据及应付账款215,352.12213,325.38208,680.06216,014.29139,512.85
应付票据2,800.002,800.002,800.002,800.00--
应付账款212,552.12210,525.38205,880.06213,214.29139,512.85
预收款项------15,513.6625,736.11
应付手续费及佣金----------
应付职工薪酬16,213.9915,773.5414,172.7121,726.8713,606.49
应交税费18,430.6315,764.0014,111.2315,298.1910,154.76
其他应付款(合计)59,058.7280,287.6471,392.5380,595.1174,585.57
应付利息--------4,531.67
应付股利--16,857.81------
其他应付款--63,429.83--80,595.11--
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65,171.5064,488.2491,159.3987,730.54109,095.39
其他流动负债108,103.51108,030.63163,654.22101,585.905,070.83
流动负债合计627,671.50673,613.25717,553.49669,583.71507,681.68
非流动负债
长期借款583,616.48495,898.21523,404.42452,083.21451,442.66
应付债券195,557.83193,549.46101,545.71100,484.6899,701.71
租赁负债----------
长期应付职工薪酬2,349.712,349.712,349.712,349.711,950.68
长期应付款(合计)10,816.44--7,352.198,651.499,622.53
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债21,875.3822,705.9822,540.0121,929.2718,867.06
长期递延收益148,390.77137,831.35137,982.57138,892.97137,696.44
其他非流动负债----------
非流动负债合计962,606.61852,334.70795,174.61724,391.33719,281.07
负债合计1,590,278.121,525,947.951,512,728.101,393,975.041,226,962.76
所有者权益
实收资本(或股本)76,626.4076,626.4076,626.4076,626.4076,626.40
资本公积147,928.00147,928.00147,928.00147,928.00151,517.92
减:库存股----------
其他综合收益402.04402.04402.04402.04--
专项储备5,256.455,090.894,999.294,805.454,673.58
盈余公积40,690.8040,690.8040,690.8040,690.8040,690.80
一般风险准备----------
未分配利润445,359.67414,597.60398,936.27385,357.47368,004.52
归属于母公司股东权益合计724,792.55693,864.93669,582.81655,810.17641,513.22
少数股东权益60,000.4057,161.6457,242.6357,305.7060,300.50
所有者权益(或股东权益)合计784,792.94751,026.57726,825.44713,115.86701,813.73
负债和所有者权益(或股东权益)总计2,375,071.062,276,974.522,239,553.542,107,090.901,928,776.48
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