瀚蓝环境

- 600323

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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 
瀚蓝环境(600323) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金122,370.38114,898.11115,551.90100,058.40
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款41,459.3255,861.5753,701.2951,157.25
应收票据--------
应收账款41,459.3255,861.5753,701.2951,157.25
应收款项融资--------
预付款项27,617.1919,517.4113,893.097,799.45
其他应收款(合计)12,513.7410,151.958,823.8510,485.97
应收利息20.37------
应收股利--------
其他应收款12,493.3810,151.958,823.8510,485.97
买入返售金融资产--------
存货17,963.2520,717.1720,922.8419,736.67
划分为持有待售的资产--------
一年内到期的非流动资产--90.2492.14152.93
待摊费用--------
待处理流动资产损益--------
其他流动资产16,426.988,737.539,619.679,595.94
流动资产合计238,350.86229,973.98222,604.77198,986.60
非流动资产
发放贷款及垫款--------
可供出售金融资产2,507.612,507.612,507.611,927.26
持有至到期投资--------
长期应收款------888.59
长期股权投资39,016.8837,955.8837,790.4137,617.90
投资性房地产77.4878.2779.0679.85
在建工程(合计)266,853.83194,653.78156,449.28119,458.17
在建工程266,741.41194,504.04156,398.54119,420.43
工程物资112.41149.7450.7437.74
固定资产及清理(合计)335,227.50330,640.35336,926.76340,364.96
固定资产净额335,227.50330,639.97336,926.76340,364.96
固定资产清理--0.38----
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706,634.99655,381.05655,813.33663,397.11
开发支出--------
商誉32,712.5232,712.5232,712.5232,712.52
长期待摊费用5,566.645,742.285,831.186,039.90
递延所得税资产5,597.284,955.224,926.555,448.28
其他非流动资产16,673.4619,117.804,840.406,029.58
非流动资产合计1,410,868.181,283,744.761,237,877.101,213,964.13
资产总计1,649,219.041,513,718.741,460,481.871,412,950.73
流动负债
短期借款23,980.0023,490.0024,000.0011,000.00
交易性金融负债--------
应付票据及应付账款135,352.2695,245.2998,786.7392,557.15
应付票据--------
应付账款135,352.26--98,786.7392,557.15
预收款项24,224.7430,013.3124,179.3823,618.04
应付手续费及佣金--------
应付职工薪酬13,724.2110,560.359,568.457,095.52
应交税费10,833.4710,348.049,577.6212,411.38
其他应付款(合计)80,133.5468,641.4881,943.9867,354.35
应付利息1,392.653,649.202,876.962,077.32
应付股利----15,325.28--
其他应付款78,740.89--63,741.7465,277.03
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87,718.4386,193.3077,393.2373,787.80
其他流动负债3,075.843,047.723,870.053,909.29
流动负债合计379,042.49327,539.49329,319.44291,733.54
非流动负债
长期借款352,687.01322,999.61291,801.91285,475.93
应付债券99,596.7199,561.1999,526.1999,491.19
租赁负债--------
长期应付职工薪酬1,950.682,062.832,062.832,062.83
长期应付款(合计)13,212.5113,750.3814,678.7815,690.94
长期应付款13,212.5113,671.3314,678.7815,690.94
专项应付款--79.05----
预计非流动负债--------
递延所得税负债17,883.0018,533.0218,651.6618,737.96
长期递延收益142,413.25100,306.58101,046.25101,749.68
其他非流动负债--------
非流动负债合计627,743.15557,213.61527,767.63523,208.53
负债合计1,006,785.64884,753.10857,087.07814,942.07
所有者权益
实收资本(或股本)76,626.4076,626.4076,626.4076,626.40
资本公积152,117.92152,117.92152,117.92152,117.92
减:库存股--------
其他综合收益--------
专项储备4,321.484,199.574,077.773,957.23
盈余公积40,690.8040,690.8040,690.8040,690.80
一般风险准备--------
未分配利润309,693.09296,512.72272,139.78268,284.79
归属于母公司股东权益合计583,449.69570,147.41545,652.66541,677.14
少数股东权益58,983.7258,818.2357,742.1456,331.52
所有者权益(或股东权益)合计642,433.40628,965.64603,394.80598,008.66
负债和所有者权益(或股东权益)总计1,649,219.041,513,718.741,460,481.871,412,950.73
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