高能环境

- 603588

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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 
高能环境(603588) 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112,263.4585,550.7795,328.2471,074.2989,566.96
交易性金融资产898.4037.92737.23----
衍生金融资产--------379.74
应收票据及应收账款135,658.38138,483.86103,433.57103,434.8964,694.98
应收票据921.38372.324,723.8577.161,038.80
应收账款134,737.00138,111.5498,709.72103,357.7363,656.18
应收款项融资2,196.752,872.803,379.261,042.363,100.64
预付款项38,911.0223,221.6240,525.1284,138.7635,856.06
其他应收款(合计)26,026.2030,204.4126,672.3124,676.9324,582.80
应收利息----------
应收股利----------
其他应收款--30,204.41--24,676.93--
买入返售金融资产----------
存货138,285.03124,564.64179,352.78170,903.19111,803.33
划分为持有待售的资产----------
一年内到期的非流动资产41,000.0041,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产52,846.8154,605.1853,077.2842,870.9639,009.91
流动资产合计820,880.39761,810.39699,765.94688,957.81536,533.14
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20,582.7623,074.8810,630.0010,630.0010,863.60
长期股权投资81,938.4094,407.3291,010.4889,227.3788,954.47
投资性房地产5,948.726,035.506,122.296,209.086,295.87
在建工程(合计)57,705.9936,410.3922,481.8130,642.7031,338.34
在建工程--36,410.39--30,642.70--
工程物资----------
固定资产及清理(合计)129,465.67126,574.16119,907.2099,770.4294,976.09
固定资产净额--126,574.16--99,770.42--
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1,634.301,032.47------
无形资产621,235.37615,311.30664,700.14661,085.44632,650.54
开发支出----------
商誉59,950.5556,439.9754,228.6154,228.6154,325.51
长期待摊费用1,107.561,061.341,033.981,388.87908.69
递延所得税资产6,198.745,967.784,049.244,442.803,699.58
其他非流动资产3,372.143,409.2043,371.2343,394.4942,110.89
非流动资产合计991,004.18971,533.311,019,433.981,002,918.78968,022.59
资产总计1,811,884.571,733,343.691,719,199.921,691,876.591,504,555.73
流动负债
短期借款339,493.27279,105.51271,453.77236,159.92179,804.66
交易性金融负债----------
应付票据及应付账款249,468.60234,033.77242,474.95249,699.06208,859.78
应付票据35,611.0818,161.7724,625.2922,022.8919,313.39
应付账款213,857.52215,872.00217,849.67227,676.17189,546.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,853.8210,899.453,899.203,866.873,610.00
应交税费29,500.8335,555.6134,769.4433,885.4628,171.17
其他应付款(合计)11,645.3024,984.5422,628.6417,972.2516,113.81
应付利息----------
应付股利--1,471.60------
其他应付款--23,512.94--17,972.25--
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60,874.3897,517.2123,724.693,453.1014,567.58
其他流动负债760.22901.261,805.695,024.152,677.58
流动负债合计710,889.14692,820.34636,397.56600,844.07472,338.34
非流动负债
长期借款437,452.98406,961.77403,489.52419,422.00388,705.58
应付债券----70,986.7391,805.5290,193.07
租赁负债1,543.36843.22------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,127.487,148.335,681.414,094.191,592.83
递延所得税负债531.30531.30428.91428.91428.91
长期递延收益6,540.163,750.123,463.572,676.712,613.18
其他非流动负债----------
非流动负债合计454,195.27419,234.74484,050.14518,427.33483,533.57
负债合计1,165,084.421,112,055.081,120,447.701,119,271.39955,871.90
所有者权益
实收资本(或股本)106,548.81106,403.96106,249.46105,712.8981,200.52
资本公积164,248.40163,297.37163,905.35160,264.82184,169.86
减:库存股4,726.975,845.605,997.475,997.475,997.47
其他综合收益----------
专项储备347.75294.76324.58303.05275.48
盈余公积17,983.2417,983.2415,571.0815,571.0815,571.08
一般风险准备----------
未分配利润284,238.25267,208.22255,359.73236,046.35214,603.18
归属于母公司股东权益合计568,639.48549,341.94535,412.73511,900.71489,822.65
少数股东权益78,160.6771,946.6763,339.4960,704.4958,861.18
所有者权益(或股东权益)合计646,800.15621,288.61598,752.22572,605.20548,683.82
负债和所有者权益(或股东权益)总计1,811,884.571,733,343.691,719,199.921,691,876.591,504,555.73
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