东江环保

- 002672

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东江环保(002672) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金53,271.0266,165.6760,065.9178,881.07129,824.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,009.9088,910.2490,100.8488,366.6989,122.89
应收票据--30.00------
应收账款90,009.9088,880.2490,100.8488,366.6989,122.89
应收款项融资10,946.0111,739.139,574.337,570.196,500.87
预付款项5,748.073,394.725,048.425,946.635,523.66
其他应收款(合计)17,876.7115,689.7611,511.0813,893.6715,957.78
应收利息----------
应收股利----------
其他应收款--15,689.76--13,893.67--
买入返售金融资产----------
存货27,971.9826,710.4728,778.5829,221.6129,752.10
划分为持有待售的资产----------
一年内到期的非流动资产4,096.234,096.234,125.234,125.234,125.23
待摊费用----------
待处理流动资产损益----------
其他流动资产17,482.6316,410.6313,326.7112,059.9211,684.55
流动资产合计249,790.27255,464.57246,808.60265,499.54318,798.28
非流动资产
发放贷款及垫款12,572.4212,572.4213,479.0213,729.8216,023.02
可供出售金融资产----------
持有至到期投资----------
长期应收款913.35905.78956.55938.24917.20
长期股权投资29,409.9629,213.3529,262.9828,057.4927,331.52
投资性房地产44,974.1444,974.1443,354.5143,354.5143,354.51
在建工程(合计)114,577.17108,821.39129,006.85121,321.03122,594.38
在建工程--108,821.39--121,321.03--
工程物资----------
固定资产及清理(合计)327,810.82319,953.35281,935.96280,421.97285,001.19
固定资产净额--319,953.35--280,421.97--
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884.231,089.921,233.301,233.301,382.30
无形资产140,096.21141,887.49139,430.63121,917.76108,722.03
开发支出1,092.63961.462,022.121,953.261,846.72
商誉122,943.75122,943.75128,797.27128,797.27128,797.27
长期待摊费用3,433.483,217.323,295.604,218.754,286.41
递延所得税资产5,464.155,304.214,145.654,143.583,841.67
其他非流动资产7,133.537,678.6216,856.9520,561.9311,446.04
非流动资产合计798,733.42786,950.78780,298.38756,919.09739,521.26
资产总计1,048,523.681,042,415.351,027,106.981,022,418.631,058,319.54
流动负债
短期借款202,200.42181,258.88200,034.23173,668.67272,268.91
交易性金融负债----------
应付票据及应付账款64,512.9872,996.6561,822.8979,067.0677,351.59
应付票据----14.4510,014.4510,036.00
应付账款64,512.9872,996.6561,808.4469,052.6167,315.59
预收款项10.1312.9811.2524.3824.38
应付手续费及佣金----------
应付职工薪酬6,143.495,967.906,690.628,618.307,812.13
应交税费4,495.266,124.296,018.835,292.845,301.05
其他应付款(合计)47,568.1659,681.3465,106.8473,543.6862,314.83
应付利息----385.65385.65581.93
应付股利----13,189.0113,189.01--
其他应付款--59,681.34--59,969.03--
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17,184.7118,380.2913,700.517,897.508,221.07
其他流动负债----------
流动负债合计356,756.13357,613.80369,446.53362,152.67446,723.65
非流动负债
长期借款68,852.8166,158.7764,024.5869,118.7881,161.93
应付债券61,714.3959,943.8460,733.3260,242.93--
租赁负债136.17357.07762.08762.08904.69
长期应付职工薪酬----------
长期应付款(合计)53.5533.73137.50231.56262.67
长期应付款----------
专项应付款--33.73--231.56--
预计非流动负债2,773.352,773.35------
递延所得税负债1,993.951,993.951,536.441,536.441,536.44
长期递延收益15,970.9216,176.9515,460.8716,050.0516,290.68
其他非流动负债----------
非流动负债合计151,495.13147,437.65142,654.80147,941.84100,156.41
负债合计508,251.26505,051.45512,101.32510,094.51546,880.06
所有者权益
实收资本(或股本)87,926.7187,926.7187,926.7187,926.7187,926.71
资本公积46,544.7846,544.7843,871.2843,871.2843,871.28
减:库存股----------
其他综合收益1,762.171,763.051,796.631,812.941,822.68
专项储备243.05179.51433.07426.32374.53
盈余公积23,684.9323,684.9321,935.5621,935.5621,935.56
一般风险准备561.14561.14561.14561.14561.14
未分配利润296,474.30293,296.19287,670.41280,783.65283,474.66
归属于母公司股东权益合计457,197.07453,956.29444,194.79437,317.60439,966.56
少数股东权益83,075.3583,407.6170,810.8775,006.5371,472.92
所有者权益(或股东权益)合计540,272.43537,363.90515,005.66512,324.13511,439.48
负债和所有者权益(或股东权益)总计1,048,523.681,042,415.351,027,106.981,022,418.631,058,319.54
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