洪城环境

- 600461

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
洪城环境(600461) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金256,181.47307,450.52282,195.40294,429.51310,545.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款146,321.04125,452.5299,109.0574,387.6486,290.54
应收票据1,244.74267.79------
应收账款145,076.30125,184.7399,109.0574,387.6486,290.54
应收款项融资----------
预付款项15,230.1110,272.0712,734.3612,596.5323,142.33
其他应收款(合计)11,908.6613,813.1825,555.5510,944.3511,087.56
应收利息----------
应收股利----------
其他应收款--13,813.18--10,944.35--
买入返售金融资产----------
存货53,546.8384,026.9077,042.5636,024.6947,507.33
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16,659.8817,626.5514,695.4926,685.4924,664.76
流动资产合计539,969.24613,058.39605,119.96521,714.80583,816.69
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7,495.207,375.767,516.496,900.286,734.32
投资性房地产144.87146.80148.73150.66152.58
在建工程(合计)92,905.2160,084.4962,758.4458,331.71255,468.10
在建工程--60,084.49--58,331.71--
工程物资----------
固定资产及清理(合计)461,912.42448,645.99365,721.29370,178.10366,840.56
固定资产净额--448,528.85--370,064.21--
固定资产清理--117.14--113.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,842.048,505.615,266.295,546.014,438.50
无形资产957,320.73947,666.49759,441.23758,457.17564,110.55
开发支出----------
商誉7,786.786,900.78------
长期待摊费用145.01122.95136.05136.0577.07
递延所得税资产9,836.949,900.409,826.239,930.979,389.03
其他非流动资产40,314.8740,223.4639,643.1038,899.61229.67
非流动资产合计1,586,704.071,529,572.721,250,457.841,248,530.541,207,440.38
资产总计2,126,673.302,142,631.111,855,577.801,770,245.341,791,257.08
流动负债
短期借款140,317.92156,999.23177,332.41188,250.36191,329.22
交易性金融负债----------
应付票据及应付账款323,379.44367,795.42336,381.80285,889.87305,159.46
应付票据12,108.8911,202.87245.00471.89--
应付账款311,270.55356,592.55336,136.79285,417.98305,159.46
预收款项5.312.845.698.5411.18
应付手续费及佣金----------
应付职工薪酬7,823.275,367.145,525.539,049.678,341.40
应交税费9,956.6312,187.509,843.8910,558.099,147.48
其他应付款(合计)160,831.01139,364.7663,847.1945,241.5354,832.89
应付利息----------
应付股利18,847.7164,090.965,608.725,608.7213,275.61
其他应付款--75,273.80--39,632.81--
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27,441.7231,932.3926,490.5934,422.1214,559.56
其他流动负债29,219.8632,159.7231,618.9932,540.3123,635.25
流动负债合计779,386.82821,189.26735,412.37680,497.45681,406.21
非流动负债
长期借款402,258.49404,465.98269,248.96261,331.84292,050.85
应付债券156,013.82154,713.00153,410.56152,095.95150,757.62
租赁负债8,789.477,869.325,409.554,528.154,040.30
长期应付职工薪酬1,523.081,226.071,285.841,296.461,064.80
长期应付款(合计)4,278.404,278.403,092.4010,000.0010,000.00
长期应付款----------
专项应付款--4,278.40--10,000.00--
预计非流动负债6,167.734,885.15388.70284.20103.75
递延所得税负债16.4616.56------
长期递延收益15,107.5913,219.8113,184.9713,388.8314,167.58
其他非流动负债----------
非流动负债合计594,155.04590,674.29446,020.99442,925.43472,184.89
负债合计1,373,541.861,411,863.551,181,433.351,123,422.881,153,591.10
所有者权益
实收资本(或股本)103,935.79103,933.3595,283.8195,283.4795,281.43
资本公积212,516.39227,004.51210,167.03210,057.20210,141.32
减:库存股1,394.161,394.161,394.161,394.161,641.92
其他综合收益----------
专项储备1,731.321,545.312,419.082,077.831,671.24
盈余公积25,313.0724,466.1623,417.5623,417.5620,324.15
一般风险准备----------
未分配利润287,456.66253,764.49255,408.92231,182.05216,051.76
归属于母公司股东权益合计657,758.76637,521.75613,507.26588,828.95570,035.11
少数股东权益95,372.6893,245.8160,637.1957,993.5167,630.86
所有者权益(或股东权益)合计753,131.44730,767.55674,144.45646,822.47637,665.97
负债和所有者权益(或股东权益)总计2,126,673.302,142,631.111,855,577.801,770,245.341,791,257.08
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