嘉澳环保

- 603822

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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 
嘉澳环保(603822) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金22,861.7525,871.7033,669.7018,942.0715,838.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,385.326,554.203,337.769,370.5512,269.92
应收票据------4,377.125,104.67
应收账款5,385.326,554.203,337.764,993.437,165.24
应收款项融资4,790.461,873.072,233.68----
预付款项19,322.0912,322.5810,129.9915,135.7414,664.58
其他应收款(合计)6,353.973,650.332,929.981,614.001,027.25
应收利息----------
应收股利----------
其他应收款6,353.97--2,929.98--1,027.25
买入返售金融资产----------
存货69,731.7556,531.1451,940.3451,440.8945,758.49
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5,365.777,260.425,819.383,876.723,271.40
流动资产合计133,811.12114,063.43110,060.83100,379.9792,829.84
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----------
投资性房地产----------
在建工程(合计)78,226.8264,593.6556,894.7343,930.4035,241.73
在建工程77,751.09--56,656.92--35,241.73
工程物资475.73--237.80----
固定资产及清理(合计)49,711.0650,654.2452,240.0750,523.3051,953.33
固定资产净额49,711.06--52,240.07--51,953.33
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103.30133.11133.44----
无形资产11,769.3711,503.3711,239.6911,373.8611,510.73
开发支出468.93336.32------
商誉7,582.097,582.097,582.097,582.097,582.09
长期待摊费用302.68331.37360.49405.26309.57
递延所得税资产1,656.951,150.46911.13647.76698.51
其他非流动资产2,566.736,596.766,794.1910,728.496,966.28
非流动资产合计152,387.92142,881.37136,155.83125,191.16114,262.24
资产总计286,199.04256,944.80246,216.66225,571.13207,092.08
流动负债
短期借款96,574.3470,848.5365,338.8066,705.8262,678.98
交易性金融负债----------
应付票据及应付账款15,833.4616,297.6110,291.129,182.549,558.57
应付票据2,242.656,242.59499.94----
应付账款13,590.8110,055.029,791.179,182.549,558.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬503.47319.381,564.7297.5194.99
应交税费2,960.891,767.003,521.691,935.021,503.87
其他应付款(合计)3,271.742,428.932,523.341,441.71571.78
应付利息----------
应付股利----------
其他应付款3,271.74--2,523.34--571.78
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13,992.7414,465.6312,045.053,003.961,501.98
其他流动负债24.79152.8938.5075.1556.70
流动负债合计134,155.38107,752.6695,866.4983,116.5976,595.76
非流动负债
长期借款20,819.7221,386.1124,445.9326,582.9921,520.25
应付债券18,181.7817,826.3317,644.2317,566.3717,233.31
租赁负债52.0656.3764.81----
长期应付职工薪酬----------
长期应付款(合计)11,620.9010,109.4111,591.424,945.58--
长期应付款11,620.90--11,591.42----
专项应付款----------
预计非流动负债----------
递延所得税负债2,018.572,009.222,017.322,009.392,001.45
长期递延收益1,399.89878.62909.35940.08970.82
其他非流动负债----------
非流动负债合计54,092.9152,266.0756,673.0752,044.4141,725.82
负债合计188,248.28160,018.73152,539.56135,161.00118,321.58
所有者权益
实收资本(或股本)7,336.677,336.517,336.267,336.257,335.87
资本公积26,230.2325,956.6725,674.5325,494.0525,474.49
减:库存股2,025.112,025.112,025.112,025.11798.50
其他综合收益----------
专项储备741.79659.40543.18519.42502.62
盈余公积4,127.074,127.074,127.074,127.074,127.07
一般风险准备----------
未分配利润54,077.0253,431.8150,627.2047,576.7144,787.89
归属于母公司股东权益合计94,566.0093,566.2590,365.5487,110.8485,515.72
少数股东权益3,384.753,359.823,311.553,299.293,254.79
所有者权益(或股东权益)合计97,950.7696,926.0793,677.0990,410.1388,770.50
负债和所有者权益(或股东权益)总计286,199.04256,944.80246,216.66225,571.13207,092.08
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