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东江环保

(002672)

  

流通市值:65.65亿  总市值:87.40亿
流通股本:6.60亿   总股本:8.79亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,298,248,152.071,104,760,604.121,232,537,969.281,326,503,797.46
交易性金融资产--------
应收票据----65,326,660.291,271,041.43
应收账款891,228,894.34843,722,663.17793,253,155.01753,684,007.73
预付账款55,236,593.0845,138,920.2153,877,104.9148,460,650.01
应收利息--------
应收股利--------
其他应收款159,577,805.3206,849,864.62189,869,771.55294,059,696.24
存货297,520,992.13299,713,491.05267,210,161.31273,078,416.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产41,252,309.4641,252,309.462,965,177.962,965,177.96
其他流动资产116,845,458.39123,768,237.84119,353,921.59121,734,254.99
影响流动资产其他科目160,230,200--164,868,000261,368,000
流动资产合计3,187,982,806.993,025,673,151.153,018,598,659.653,276,622,524.23
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产433,545,129433,545,129423,598,931.13423,598,931.13
长期股权投资273,315,208.89252,750,134.5259,754,007.02258,554,032.98
长期应收款9,172,009.478,961,99046,966,077.4347,465,016.97
固定资产2,850,011,933.432,813,344,463.382,628,799,903.682,375,813,229.21
工程物资--------
在建工程1,225,943,826.031,242,121,933.611,420,739,235.771,553,090,376
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,087,220,315.531,105,036,034.35913,579,597.77918,521,314.31
开发支出18,467,234.3117,824,511.8920,458,899.9719,775,660.44
商誉1,287,972,708.471,287,972,708.471,322,219,960.071,322,219,960.07
长期待摊费用42,864,078.2239,936,272.5540,122,953.3544,534,931.85
递延所得税资产38,416,707.3238,423,861.4127,148,847.3527,146,770.24
其他非流动资产114,460,434.82114,756,634.2167,715,911.22177,903,436.59
影响非流动资产其他科目--------
非流动资产合计7,395,212,628.017,369,758,933.277,271,104,324.767,168,623,659.79
资产总计10,583,195,43510,395,432,084.4210,289,702,984.4110,445,246,184.02
流动负债
短期借款2,722,689,1001,744,166,4001,946,409,6001,981,409,600
交易性金融负债--------
应付票据100,360,000100,360,000150,000,000150,000,000
应付账款673,155,853.49685,891,301.15607,806,526.77619,824,515.75
预收账款243,750427,500141,6671,112,500
应付职工薪酬78,121,290.7780,092,436.2868,701,821.1258,616,897.12
应交税费53,010,510.9960,094,844.6363,339,543.6571,680,666.42
应付利息5,819,302.772,664,917.366,632,369.054,703,524.42
应付股利----95,400123,097,394.28
其他应付款623,148,250.51607,792,930.28645,744,136.96401,847,063.47
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债----4,889,741.026,032,353.78
影响流动负债其他科目--------
流动负债合计4,467,236,514.144,397,027,1204,506,159,489.674,701,794,211.89
非流动负债
长期借款811,619,301.04769,659,397.28630,584,997.86652,415,539.16
应付债券--------
长期应付款2,626,651.682,957,612.444,890,665.415,042,700.25
专项应付款--------
递延所得税负债15,364,414.1415,364,414.1412,633,546.6712,633,546.67
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,001,564,134.28963,561,594.91829,328,009.06859,364,888.98
负债合计5,468,800,648.425,360,588,714.915,335,487,498.735,561,159,100.87
所有者权益
实收资本(或股本)879,267,102.4879,267,102.4879,267,102.4879,267,102.4
资本公积金438,712,765.03438,712,765.03436,850,399.24436,850,399.24
盈余公积金219,355,623.05219,355,623.05202,915,933.37202,915,933.37
未分配利润2,834,746,557.972,779,184,572.182,703,749,709.512,624,129,712.97
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益714,729,204.58690,211,606.19704,258,848.35713,992,031.89
归属于母公司股东权益合计4,399,665,5824,344,631,763.324,249,956,637.334,170,095,051.26
影响所有者权益其他科目--------
所有者权益合计5,114,394,786.585,034,843,369.514,954,215,485.684,884,087,083.15
负债及所有者权益总计10,583,195,43510,395,432,084.4210,289,702,984.4110,445,246,184.02
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