上海环境

- 601200

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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 
上海环境(601200) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金92,340.52132,366.57150,727.96205,769.3578,179.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,173.32114,066.30100,730.5691,698.1484,185.73
应收票据13.80--563.4880.00585.43
应收账款114,159.52114,066.30100,167.0891,618.1483,600.30
应收款项融资400.00750.00------
预付款项45,051.3837,500.8527,076.9620,245.3214,499.44
其他应收款(合计)35,512.6530,447.6418,475.7421,509.1924,559.66
应收利息5.035.545.034.036.13
应收股利----------
其他应收款--30,442.10--21,505.16--
买入返售金融资产----------
存货23,986.6342,576.4728,040.7224,883.1827,145.10
划分为持有待售的资产----------
一年内到期的非流动资产15,391.0416,378.1012,312.4213,074.2913,949.26
待摊费用----------
待处理流动资产损益----------
其他流动资产49,539.3543,291.2732,407.3727,374.6723,927.73
流动资产合计406,682.54417,377.21369,771.74404,554.15266,445.98
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844,975.54821,696.13748,580.77719,860.93693,242.67
长期股权投资9,388.3710,173.4410,307.0810,436.7110,344.76
投资性房地产----------
在建工程(合计)30,911.5040,656.1734,227.8922,048.9415,632.76
在建工程--40,656.17--22,048.94--
工程物资----------
固定资产及清理(合计)38,062.5626,679.8133,108.3934,060.5434,879.97
固定资产净额--26,679.81--34,044.60--
固定资产清理------15.95--
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583,882.58559,011.66502,437.79471,662.52443,435.21
开发支出140.08140.08140.08140.08140.08
商誉3,952.603,952.603,843.373,843.373,843.37
长期待摊费用6,459.956,765.316,935.206,210.354,956.99
递延所得税资产2,014.561,932.411,715.752,127.472,102.28
其他非流动资产210,757.21200,134.73135,828.67101,767.6786,055.56
非流动资产合计1,730,544.941,671,142.331,477,125.001,372,158.571,294,633.64
资产总计2,137,227.492,088,519.541,846,896.731,776,712.721,561,079.62
流动负债
短期借款64,429.0061,563.00109,969.00133,171.62172,400.00
交易性金融负债----------
应付票据及应付账款212,780.47241,555.75136,750.76113,617.73106,034.96
应付票据----------
应付账款212,780.47241,555.75136,750.76113,617.73--
预收款项--112,591.8973,854.2945,911.9531,837.71
应付手续费及佣金----------
应付职工薪酬5,015.8711,100.315,432.954,440.094,379.97
应交税费5,158.947,712.435,089.735,348.525,714.01
其他应付款(合计)10,970.0811,053.566,108.4812,436.6616,620.65
应付利息1,035.00905.68765.42782.00728.27
应付股利5,578.445,578.44491.0540.053,830.97
其他应付款--4,569.44--11,614.61--
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35,410.9127,902.2941,359.9442,844.2545,827.33
其他流动负债159,649.42116,761.3810,778.6411,421.6411,139.32
流动负债合计614,843.20590,240.59389,343.80369,192.46393,953.96
非流动负债
长期借款301,721.60300,445.18292,744.31277,064.21271,550.50
应付债券185,157.56183,253.44183,106.37181,248.60--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,100.002,100.00------
长期应付款----------
专项应付款--2,100.00------
预计非流动负债28,977.2926,507.7325,680.1222,664.9022,477.57
递延所得税负债21,224.9320,641.0319,307.3718,440.2017,560.96
长期递延收益106,035.96107,136.82108,201.87103,018.13101,151.52
其他非流动负债----------
非流动负债合计645,217.34640,084.20629,040.04602,436.03412,740.54
负债合计1,260,060.541,230,324.791,018,383.84971,628.49806,694.50
所有者权益
实收资本(或股本)91,342.4491,338.7691,330.7091,330.7070,254.39
资本公积207,930.09207,895.31207,819.28207,819.28228,895.59
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积23,926.9823,926.9818,364.7718,364.7718,364.77
一般风险准备----------
未分配利润337,960.34323,877.90312,684.64298,145.24288,461.55
归属于母公司股东权益合计697,149.24683,029.35664,439.51649,900.11605,976.31
少数股东权益180,017.70175,165.41164,073.38155,184.12148,408.81
所有者权益(或股东权益)合计877,166.94858,194.75828,512.89805,084.23754,385.12
负债和所有者权益(或股东权益)总计2,137,227.492,088,519.541,846,896.731,776,712.721,561,079.62
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