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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金116,316.68101,714.61113,575.29114,845.77141,413.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款129,805.62102,766.73106,407.46104,633.3590,813.74
应收票据429.85----305.28--
应收账款129,375.77102,766.73106,407.46104,328.0790,813.74
应收款项融资----------
预付款项24,494.7123,463.5526,610.6646,910.7145,639.33
其他应收款(合计)7,730.0210,102.5513,762.5113,174.1411,152.56
应收利息----------
应收股利----------
其他应收款--10,102.55--13,174.14--
买入返售金融资产----------
存货58,865.6855,350.5056,932.6738,197.9337,944.03
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61,202.8957,616.4255,315.1646,224.7939,831.53
流动资产合计421,614.75371,053.11391,323.47383,330.70394,107.24
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50,806.1449,884.4547,648.2645,925.8544,938.93
投资性房地产71.0871.8774.6173.5974.59
在建工程(合计)202,132.43407,142.10358,502.47323,921.41347,067.00
在建工程--406,936.98--323,648.97--
工程物资--205.12--272.44--
固定资产及清理(合计)629,881.16559,608.09507,475.67503,131.23455,793.54
固定资产净额--559,608.09--503,131.23--
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9,360.17--------
无形资产1,246,991.841,013,784.29975,233.93931,419.30910,837.38
开发支出----------
商誉41,310.4141,310.4141,310.4141,310.4141,310.41
长期待摊费用9,528.2510,017.388,412.578,000.228,530.53
递延所得税资产17,166.7417,068.0014,369.6014,339.4514,141.18
其他非流动资产17,613.2618,030.9027,660.2122,462.5219,692.89
非流动资产合计2,229,607.972,121,837.941,983,747.591,893,643.821,845,446.30
资产总计2,651,222.732,492,891.062,375,071.062,276,974.522,239,553.54
流动负债
短期借款91,801.18115,807.55125,308.25156,744.66133,080.90
交易性金融负债----------
应付票据及应付账款332,859.30272,353.36215,352.12213,325.38208,680.06
应付票据5,507.74192.502,800.002,800.002,800.00
应付账款327,351.56272,160.86212,552.12210,525.38205,880.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,844.8424,829.7616,213.9915,773.5414,172.71
应交税费17,012.6315,499.9618,430.6315,764.0014,111.23
其他应付款(合计)56,557.6258,337.7459,058.7280,287.6471,392.53
应付利息----------
应付股利------16,857.81--
其他应付款--58,337.74--63,429.83--
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180,107.85162,578.3565,171.5064,488.2491,159.39
其他流动负债107,854.43107,605.47108,103.51108,030.63163,654.22
流动负债合计824,699.88779,323.89627,671.50673,613.25717,553.49
非流动负债
长期借款703,040.90614,414.28583,616.48495,898.21523,404.42
应付债券70,247.2191,942.25195,557.83193,549.46101,545.71
租赁负债8,738.11--------
长期应付职工薪酬2,518.612,518.612,349.712,349.712,349.71
长期应付款(合计)--10,911.5810,816.44--7,352.19
长期应付款--10,911.58------
专项应付款----------
预计非流动负债----------
递延所得税负债22,832.6823,116.1621,875.3822,705.9822,540.01
长期递延收益154,734.78153,616.93148,390.77137,831.35137,982.57
其他非流动负债----------
非流动负债合计962,112.28896,519.82962,606.61852,334.70795,174.61
负债合计1,786,812.161,675,843.701,590,278.121,525,947.951,512,728.10
所有者权益
实收资本(或股本)77,855.4376,669.9976,626.4076,626.4076,626.40
资本公积172,258.97148,777.66147,928.00147,928.00147,928.00
减:库存股----------
其他综合收益1,840.661,840.66402.04402.04402.04
专项储备5,479.495,330.385,256.455,090.894,999.29
盈余公积40,585.2040,585.2040,690.8040,690.8040,690.80
一般风险准备----------
未分配利润498,306.52474,090.41445,359.67414,597.60398,936.27
归属于母公司股东权益合计802,721.55755,747.81724,792.55693,864.93669,582.81
少数股东权益61,689.0261,299.5460,000.4057,161.6457,242.63
所有者权益(或股东权益)合计864,410.57817,047.35784,792.94751,026.57726,825.44
负债和所有者权益(或股东权益)总计2,651,222.732,492,891.062,375,071.062,276,974.522,239,553.54
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