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清新环境

(002573)

  

流通市值:47.71亿  总市值:63.38亿
流通股本:10.79亿   总股本:14.34亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金867,698,444.71,152,975,266.481,020,861,727.51,569,941,734.27
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款4,074,611,955.673,928,695,453.574,039,580,320.713,728,326,617.06
其中:应收票据55,042,584.9659,447,860.8657,804,706.451,718,400
应收账款4,019,569,370.713,869,247,592.713,981,775,614.313,676,608,217.06
应收款项融资92,866,694.3273,756,217.3275,693,738.6184,261,344.09
预付款项847,166,490.87906,120,170.33872,211,179.19796,056,520.17
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计429,142,407.51520,273,332.11556,760,967.18522,576,260.27
应收股利---4,230,749.41
买入返售金融资产0--0
存货1,382,445,672.821,844,492,220.951,713,329,940.691,715,371,475.93
合同资产1,520,046,604.351,453,589,177.311,583,542,237.771,350,422,938.44
一年内到期的非流动资产82,977,845.2983,887,215.5488,646,416.8186,116,434.51
其他流动资产275,632,939.85288,972,967.31246,350,578.86237,046,699.39
流动资产平衡项目0000
流动资产合计9,586,865,705.8610,274,155,081.8210,221,503,997.7710,098,858,203.01
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款729,239,044.26636,482,741.49654,593,231.59667,264,446.75
长期股权投资780,464,691.96753,575,225.81745,043,920.44739,622,176.98
其他权益工具投资18,936,11418,936,11439,168,11439,168,114
其他非流动金融资产0--0
投资性房地产61,231,748.5461,870,19262,229,615.3162,992,280.74
固定资产4,359,104,887.574,287,427,256.064,341,384,356.834,549,144,580.74
在建工程1,796,509,019.631,693,069,598.321,462,613,414.011,361,371,198.7
生产性生物资产0--0
油气资产0--0
使用权资产148,347,444.48161,114,265.62174,910,841.77180,520,495.11
无形资产4,591,559,954.684,502,611,738.684,650,187,140.874,602,710,030.91
开发支出136,595,635.7581,500,585.7754,116,777.1444,275,042.66
商誉678,998,856.87678,998,856.87678,998,856.87678,998,856.87
长期待摊费用53,756,574.555,699,241.9458,571,293.7555,856,609.09
递延所得税资产225,268,303.67233,804,785.05229,399,576.11204,559,236.32
其他非流动资产416,000,511.25506,915,501.65388,052,939.56388,052,939.56
非流动资产平衡项目0000
非流动资产合计13,996,012,787.1613,672,006,103.2613,539,270,078.2513,574,536,008.43
资产平衡项目0000
资产总计23,582,878,493.0223,946,161,185.0823,760,774,076.0223,673,394,211.44
流动负债:
短期借款2,680,825,386.712,895,877,039.182,961,962,852.482,491,286,475.55
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债493,482.67-19,094.1419,094.14
衍生金融负债0--0
应付票据及应付账款2,075,335,044.32,008,477,101.372,311,027,059.22,257,540,869.89
其中:应付票据84,500,254.6798,108,508.9798,108,508.9796,783,863.97
应付账款1,990,834,789.631,910,368,592.42,212,918,550.232,160,757,005.92
预收款项0--0
合同负债794,488,720.31,052,395,842.64929,340,457.541,014,097,946.59
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬135,112,314.69142,577,290.86206,834,593.48212,064,099.54
应交税费152,726,481.18142,331,065.5191,079,129.9253,034,329.48
其他应付款合计497,868,344.87560,489,363.55579,708,700.5538,549,260.72
应付股利104,383,317.39100,890,583.2995,025,559.2895,025,559.28
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债1,539,762,078.41,470,876,879.611,056,652,492.971,852,772,287.84
其他流动负债75,154,906.5982,658,826.06102,322,545.58114,421,118.82
流动负债平衡项目0000
流动负债合计7,951,766,759.718,355,683,408.778,338,946,925.798,733,785,482.57
非流动负债:
长期借款6,810,989,818.916,648,196,150.736,701,255,742.776,287,669,489.81
应付债券0--0
优先股0--0
永续债0--0
租赁负债136,132,071.1140,655,856.79154,068,896.62152,203,471.34
长期应付款141,257,087.71146,907,408.23153,320,061.69165,675,355.77
预计负债100,957,794.82114,510,422.17109,936,109.61106,693,038.56
递延收益557,574,852.7562,851,931.58550,746,155.91549,354,328.19
递延所得税负债56,676,298.4660,881,093.755,072,479.9955,409,777.33
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计7,803,587,923.77,674,002,863.27,724,399,446.597,317,005,461
负债平衡项目0000
负债合计15,755,354,683.4116,029,686,271.9716,063,346,372.3816,050,790,943.57
所有者权益(或股东权益):
实收资本(或股本)1,434,486,0791,434,486,0791,434,486,0791,434,486,079
其他权益工具0--0
优先股0--0
永续债0--0
资本公积1,483,031,996.321,483,031,996.321,483,031,996.321,483,031,996.32
减:库存股101,536,350101,536,350101,536,350101,536,350
其他综合收益-37,501,981.02-37,490,099.19-43,126,117.47-41,044,323.54
专项储备678,549.365,204,404.2810,471,130.254,130,124.88
盈余公积402,341,533.69402,341,533.69402,341,533.69402,341,533.69
一般风险准备0--0
未分配利润3,350,312,224.043,426,214,166.643,346,538,294.273,229,188,223.78
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,531,812,051.396,612,251,730.746,532,206,566.066,410,597,284.13
少数股东权益1,295,711,758.221,304,223,182.371,165,221,137.581,212,005,983.74
股东权益平衡项目0000
股东权益合计7,827,523,809.617,916,474,913.117,697,427,703.647,622,603,267.87
负债和股东权益合计23,582,878,493.0223,946,161,185.0823,760,774,076.0223,673,394,211.44
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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