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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金99,292.64113,828.46129,335.33110,609.90
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款90,673.1671,744.2467,711.8958,498.75
应收票据--------
应收账款90,673.1671,744.2467,711.8958,498.75
应收款项融资--------
预付款项41,849.4046,780.3937,776.5736,438.62
其他应收款(合计)10,617.5610,755.698,296.777,611.12
应收利息--------
应收股利--------
其他应收款10,617.56--8,296.77--
买入返售金融资产--------
存货35,492.2668,814.1359,046.4921,477.57
划分为持有待售的资产11,555.23------
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37,067.2031,901.9925,684.3920,059.73
流动资产合计326,547.45343,824.91327,851.43254,695.69
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44,228.6943,734.4341,308.9239,977.32
投资性房地产75.5828,494.4044,212.9576.68
在建工程(合计)423,917.80342,319.07268,564.09300,542.04
在建工程423,765.12--268,464.53--
工程物资152.68--99.56--
固定资产及清理(合计)458,895.90362,957.70347,653.75351,766.52
固定资产净额458,895.90--347,653.75--
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758,876.03736,789.75720,733.34701,136.56
开发支出--------
商誉41,310.4132,712.5232,712.5232,712.52
长期待摊费用9,196.696,154.085,875.835,424.45
递延所得税资产14,420.1811,001.6511,174.565,512.54
其他非流动资产26,562.3118,280.3718,267.4618,176.48
非流动资产合计1,780,543.451,584,951.571,493,011.031,457,832.73
资产总计2,107,090.901,928,776.481,820,862.461,712,528.41
流动负债
短期借款127,207.00129,919.6988,460.0064,160.00
交易性金融负债--------
应付票据及应付账款216,014.29139,512.85135,419.48124,631.54
应付票据2,800.00------
应付账款213,214.29139,512.85135,419.48--
预收款项15,513.6625,736.1125,328.7825,276.25
应付手续费及佣金--------
应付职工薪酬21,726.8713,606.4911,170.038,017.52
应交税费15,298.1910,154.7610,147.7210,700.34
其他应付款(合计)80,595.1174,585.5784,674.9967,406.96
应付利息--4,531.673,583.902,281.14
应付股利----15,325.28--
其他应付款80,595.11--65,765.81--
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87,730.54109,095.39117,543.9189,664.65
其他流动负债101,585.905,070.834,278.453,795.76
流动负债合计669,583.71507,681.68477,023.35393,653.04
非流动负债
长期借款452,083.21451,442.66401,206.85385,413.27
应付债券100,484.6899,701.7199,666.7199,631.71
租赁负债--------
长期应付职工薪酬2,349.711,950.681,950.681,944.60
长期应付款(合计)8,651.499,622.5310,673.9911,591.79
长期应付款----10,673.99--
专项应付款--------
预计非流动负债--------
递延所得税负债21,929.2718,867.0618,460.4417,655.57
长期递延收益138,892.97137,696.44139,220.40141,765.37
其他非流动负债--------
非流动负债合计724,391.33719,281.07671,179.07658,002.31
负债合计1,393,975.041,226,962.761,148,202.421,051,655.34
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147,928.00151,517.92151,517.92151,757.92
减:库存股--------
其他综合收益402.04------
专项储备4,805.454,673.584,525.904,411.62
盈余公积40,690.8040,690.8040,690.8040,690.80
一般风险准备--------
未分配利润385,357.47368,004.52340,473.53328,776.12
归属于母公司股东权益合计655,810.17641,513.22613,834.55602,262.86
少数股东权益57,305.7060,300.5058,825.4958,610.21
所有者权益(或股东权益)合计713,115.86701,813.73672,660.04660,873.07
负债和所有者权益(或股东权益)总计2,107,090.901,928,776.481,820,862.461,712,528.41
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