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  2010 
瀚蓝环境(600323) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金114,845.77141,413.4299,292.64113,828.46129,335.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款104,633.3590,813.7490,673.1671,744.2467,711.89
应收票据305.28--------
应收账款104,328.0790,813.7490,673.1671,744.2467,711.89
应收款项融资----------
预付款项46,910.7145,639.3341,849.4046,780.3937,776.57
其他应收款(合计)13,174.1411,152.5610,617.5610,755.698,296.77
应收利息----------
应收股利----------
其他应收款13,174.14--10,617.56--8,296.77
买入返售金融资产----------
存货38,197.9337,944.0335,492.2668,814.1359,046.49
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46,224.7939,831.5337,067.2031,901.9925,684.39
流动资产合计383,330.70394,107.24326,547.45343,824.91327,851.43
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45,925.8544,938.9344,228.6943,734.4341,308.92
投资性房地产73.5974.5975.5828,494.4044,212.95
在建工程(合计)323,921.41347,067.00423,917.80342,319.07268,564.09
在建工程323,648.97--423,765.12--268,464.53
工程物资272.44--152.68--99.56
固定资产及清理(合计)503,131.23455,793.54458,895.90362,957.70347,653.75
固定资产净额503,131.23--458,895.90--347,653.75
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931,419.30910,837.38758,876.03736,789.75720,733.34
开发支出----------
商誉41,310.4141,310.4141,310.4132,712.5232,712.52
长期待摊费用8,000.228,530.539,196.696,154.085,875.83
递延所得税资产14,339.4514,141.1814,420.1811,001.6511,174.56
其他非流动资产22,462.5219,692.8926,562.3118,280.3718,267.46
非流动资产合计1,893,643.821,845,446.301,780,543.451,584,951.571,493,011.03
资产总计2,276,974.522,239,553.542,107,090.901,928,776.481,820,862.46
流动负债
短期借款156,744.66133,080.90127,207.00129,919.6988,460.00
交易性金融负债----------
应付票据及应付账款213,325.38208,680.06216,014.29139,512.85135,419.48
应付票据2,800.002,800.002,800.00----
应付账款210,525.38205,880.06213,214.29139,512.85135,419.48
预收款项----15,513.6625,736.1125,328.78
应付手续费及佣金----------
应付职工薪酬15,773.5414,172.7121,726.8713,606.4911,170.03
应交税费15,764.0014,111.2315,298.1910,154.7610,147.72
其他应付款(合计)80,287.6471,392.5380,595.1174,585.5784,674.99
应付利息------4,531.673,583.90
应付股利16,857.81------15,325.28
其他应付款63,429.83--80,595.11--65,765.81
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64,488.2491,159.3987,730.54109,095.39117,543.91
其他流动负债108,030.63163,654.22101,585.905,070.834,278.45
流动负债合计673,613.25717,553.49669,583.71507,681.68477,023.35
非流动负债
长期借款495,898.21523,404.42452,083.21451,442.66401,206.85
应付债券193,549.46101,545.71100,484.6899,701.7199,666.71
租赁负债----------
长期应付职工薪酬2,349.712,349.712,349.711,950.681,950.68
长期应付款(合计)--7,352.198,651.499,622.5310,673.99
长期应付款--------10,673.99
专项应付款----------
预计非流动负债----------
递延所得税负债22,705.9822,540.0121,929.2718,867.0618,460.44
长期递延收益137,831.35137,982.57138,892.97137,696.44139,220.40
其他非流动负债----------
非流动负债合计852,334.70795,174.61724,391.33719,281.07671,179.07
负债合计1,525,947.951,512,728.101,393,975.041,226,962.761,148,202.42
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147,928.00147,928.00147,928.00151,517.92151,517.92
减:库存股----------
其他综合收益402.04402.04402.04----
专项储备5,090.894,999.294,805.454,673.584,525.90
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414,597.60398,936.27385,357.47368,004.52340,473.53
归属于母公司股东权益合计693,864.93669,582.81655,810.17641,513.22613,834.55
少数股东权益57,161.6457,242.6357,305.7060,300.5058,825.49
所有者权益(或股东权益)合计751,026.57726,825.44713,115.86701,813.73672,660.04
负债和所有者权益(或股东权益)总计2,276,974.522,239,553.542,107,090.901,928,776.481,820,862.46
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