中金环境

- 300145

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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 
中金环境(300145) 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84,916.76120,752.3880,275.2097,691.80114,444.77
交易性金融资产10,504.7610,573.42------
衍生金融资产----------
应收票据及应收账款122,144.96137,154.30128,600.63128,903.97120,021.22
应收票据--28.50----229.43
应收账款122,144.96137,125.80128,600.63128,903.97119,791.79
应收款项融资8,355.6213,902.7211,174.368,191.476,117.90
预付款项17,755.8513,271.109,459.618,706.628,115.88
其他应收款(合计)14,988.9512,128.4615,714.6715,557.2214,977.14
应收利息----------
应收股利----------
其他应收款--12,128.46--15,557.22--
买入返售金融资产----------
存货94,413.9485,977.6282,127.8780,034.2475,565.95
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24,590.9324,234.2224,097.3524,991.1226,141.08
流动资产合计377,671.79417,994.21351,449.68364,076.45365,383.93
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4,951.137,251.137,251.1315,140.0015,140.00
长期股权投资1,643.731,731.731,681.471,702.421,722.28
投资性房地产2,523.932,553.162,666.572,700.132,734.84
在建工程(合计)17,445.7915,412.0746,523.6945,216.1645,235.95
在建工程--15,412.07--45,101.01--
工程物资------115.15--
固定资产及清理(合计)147,288.47148,865.21118,740.43120,147.53118,341.75
固定资产净额--148,865.21--120,147.53--
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----------
无形资产192,752.07191,887.94209,136.56208,647.84208,141.74
开发支出----------
商誉70,445.3270,445.32258,441.00258,441.00258,441.00
长期待摊费用1,076.811,238.45879.62949.561,019.55
递延所得税资产10,081.039,810.007,818.257,914.367,691.75
其他非流动资产13,631.229,588.4722,418.415,969.803,424.65
非流动资产合计461,850.50458,794.47675,568.13666,839.79661,904.50
资产总计839,522.28876,788.681,027,017.811,030,916.241,027,288.44
流动负债
短期借款27,433.2233,435.7951,143.6371,195.5578,202.20
交易性金融负债960.82452.73----74.94
应付票据及应付账款107,659.80121,619.93105,688.73105,899.53100,251.54
应付票据----------
应付账款107,659.80121,619.93105,688.73105,899.53100,251.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,632.7918,729.344,153.944,081.894,467.06
应交税费13,382.7419,875.3011,378.319,324.009,443.19
其他应付款(合计)30,293.1440,738.5142,023.8438,902.8335,900.55
应付利息----------
应付股利86.8886.88--86.8886.88
其他应付款--40,651.63--38,815.95--
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19,056.2217,831.0714,700.0014,768.6228,301.05
其他流动负债85,152.9984,092.9060,575.7861,162.6160,648.89
流动负债合计328,918.84375,013.98331,014.96341,331.93352,592.13
非流动负债
长期借款101,302.1598,570.7785,390.4882,411.7379,196.81
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12.3620.8154.7535.5975.00
长期应付款------35.59--
专项应付款----------
预计非流动负债2,057.512,059.461,963.421,836.271,733.47
递延所得税负债----------
长期递延收益5,753.975,497.592,321.531,829.831,198.88
其他非流动负债99,688.8599,688.85101,382.45102,359.92101,418.22
非流动负债合计208,814.84205,837.47191,112.64188,473.34183,622.38
负债合计537,733.68580,851.46522,127.60529,805.28536,214.51
所有者权益
实收资本(或股本)192,343.82192,343.82192,343.82192,343.82192,343.82
资本公积74,837.4174,837.4174,976.1474,976.1474,976.14
减:库存股11,108.5911,108.5911,108.5911,108.5911,108.59
其他综合收益-203.57-239.83-106.97-334.16-322.07
专项储备2,414.162,197.272,184.742,100.181,959.00
盈余公积23,236.9823,236.9823,236.9823,236.9823,236.98
一般风险准备----------
未分配利润5,909.93808.22209,540.15207,098.38198,080.17
归属于母公司股东权益合计287,430.15282,075.30491,066.27488,312.75479,165.46
少数股东权益14,358.4513,861.9213,823.9412,798.2111,908.47
所有者权益(或股东权益)合计301,788.61295,937.22504,890.21501,110.96491,073.93
负债和所有者权益(或股东权益)总计839,522.28876,788.681,027,017.811,030,916.241,027,288.44
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