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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金282,195.40294,429.51310,545.34322,489.35342,914.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款99,109.0574,387.6486,290.5466,340.3467,877.25
应收票据--------33.33
应收账款99,109.0574,387.6486,290.5466,340.3467,843.93
应收款项融资----------
预付款项12,734.3612,596.5323,142.3312,325.2916,921.23
其他应收款(合计)25,555.5510,944.3511,087.5612,416.7812,782.11
应收利息----------
应收股利----------
其他应收款--10,944.35--12,416.78--
买入返售金融资产----------
存货77,042.5636,024.6947,507.3331,270.5256,362.44
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14,695.4926,685.4924,664.7625,034.0122,516.89
流动资产合计605,119.96521,714.80583,816.69558,281.16592,178.37
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7,516.496,900.286,734.326,623.587,062.39
投资性房地产148.73150.66152.58154.51156.44
在建工程(合计)62,758.4458,331.71255,468.10332,323.27312,302.28
在建工程--58,331.71--332,323.27--
工程物资----------
固定资产及清理(合计)365,721.29370,178.10366,840.56353,776.12353,686.42
固定资产净额--370,064.21--353,661.71--
固定资产清理--113.89--114.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,266.295,546.014,438.504,611.514,757.97
无形资产759,441.23758,457.17564,110.55480,293.12448,397.62
开发支出----------
商誉----------
长期待摊费用136.05136.0577.0787.07100.37
递延所得税资产9,826.239,930.979,389.039,421.119,374.21
其他非流动资产39,643.1038,899.61229.67434.25196.96
非流动资产合计1,250,457.841,248,530.541,207,440.381,187,724.531,136,034.65
资产总计1,855,577.801,770,245.341,791,257.081,746,005.701,728,213.01
流动负债
短期借款177,332.41188,250.36191,329.22178,193.63200,645.18
交易性金融负债----------
应付票据及应付账款336,381.80285,889.87305,159.46246,374.67258,218.94
应付票据245.00471.89--541.00--
应付账款336,136.79285,417.98305,159.46245,833.67258,218.94
预收款项5.698.5411.182.6213.61
应付手续费及佣金----------
应付职工薪酬5,525.539,049.678,341.407,168.406,901.38
应交税费9,843.8910,558.099,147.4810,028.0416,534.75
其他应付款(合计)63,847.1945,241.5354,832.8978,784.2627,141.45
应付利息----------
应付股利5,608.725,608.7213,275.6140,330.29107.50
其他应付款--39,632.81--38,453.98--
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26,490.5934,422.1214,559.5642,364.4529,770.33
其他流动负债31,618.9932,540.3123,635.2532,060.0020,752.28
流动负债合计735,412.37680,497.45681,406.21679,650.56649,053.26
非流动负债
长期借款269,248.96261,331.84292,050.85261,441.98252,164.52
应付债券153,410.56152,095.95150,757.62152,126.66150,768.79
租赁负债5,409.554,528.154,040.304,121.943,982.86
长期应付职工薪酬1,285.841,296.461,064.801,073.621,134.91
长期应付款(合计)3,092.4010,000.0010,000.0023,968.0028,968.00
长期应付款----------
专项应付款--10,000.00--23,968.00--
预计非流动负债388.70284.20103.7534.0234.02
递延所得税负债----------
长期递延收益13,184.9713,388.8314,167.5814,139.0814,276.17
其他非流动负债----------
非流动负债合计446,020.99442,925.43472,184.89456,905.29451,329.27
负债合计1,181,433.351,123,422.881,153,591.101,136,555.851,100,382.54
所有者权益
实收资本(或股本)95,283.8195,283.4795,281.4394,810.7694,803.84
资本公积210,167.03210,057.20210,141.32207,408.69207,176.70
减:库存股1,394.161,394.161,641.921,641.921,641.92
其他综合收益----------
专项储备2,419.082,077.831,671.242,086.122,274.87
盈余公积23,417.5623,417.5620,324.1520,324.1520,324.15
一般风险准备----------
未分配利润255,408.92231,182.05216,051.76192,668.56213,887.98
归属于母公司股东权益合计613,507.26588,828.95570,035.11544,367.45565,544.57
少数股东权益60,637.1957,993.5167,630.8665,082.4062,285.90
所有者权益(或股东权益)合计674,144.45646,822.47637,665.97609,449.85627,830.48
负债和所有者权益(或股东权益)总计1,855,577.801,770,245.341,791,257.081,746,005.701,728,213.01
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