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东江环保

(002672)

11.04

-0.17  (-1.52%)

今开:11.15最高:11.15成交:4.49万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:11.21 最低:10.91 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,114,214,463.841,125,199,898.761,067,456,354.141,242,430,230.43
交易性金融资产--------
应收票据66,432,657.5385,662,988.9996,473,588.9886,366,871.17
应收账款714,718,368.82708,141,777.16701,588,283.06694,636,069.79
预付账款69,860,833.9364,048,389.9663,850,699.9249,245,646.02
应收利息--------
应收股利--------
其他应收款345,584,182.23289,191,665.27283,815,005.04296,097,793.32
存货296,762,708.18322,403,381.82309,647,290.06312,588,190.52
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产11,084,380.3311,084,380.3311,084,380.3311,084,380.33
其他流动资产116,866,071.1487,455,180.6188,621,531.6288,979,559.41
影响流动资产其他科目379,940,000392,180,000362,110,000254,980,000
流动资产合计3,115,463,6663,085,367,662.92,984,647,133.153,036,408,740.99
非流动资产
可供出售金融资产--13,431,70013,431,70013,431,700
持有至到期投资--20,000,00020,000,00020,000,000
投资性房地产89,685,173.289,685,173.289,685,173.289,685,173.2
长期股权投资258,676,602.33254,950,622.64245,806,656.19243,310,020.04
长期应收款171,334,431.18190,935,069.02193,499,646.02194,929,785.02
固定资产1,740,695,384.71,633,411,518.651,617,053,698.51,649,540,887.9
工程物资--------
在建工程1,867,360,432.31,883,662,792.421,748,377,334.091,605,701,931.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产969,167,542.74931,125,865.4896,836,303.05912,308,605.74
开发支出16,591,709.314,904,816.5713,333,982.1610,741,736.7
商誉1,235,994,451.481,235,994,451.481,235,994,451.481,235,994,451.48
长期待摊费用28,291,675.5625,561,568.7219,795,001.3219,979,692.84
递延所得税资产19,674,554.519,776,992.0115,058,793.3815,222,949.45
其他非流动资产214,717,669.41211,851,534.89243,411,127.23192,891,698.08
影响非流动资产其他科目33,431,700------
非流动资产合计6,645,621,326.76,525,292,1056,352,283,866.626,203,738,631.48
资产总计9,761,084,992.79,610,659,767.99,336,930,999.779,240,147,372.47
流动负债
短期借款1,919,355,835.191,848,359,0001,858,359,0001,872,637,100.25
交易性金融负债--------
应付票据--------
应付账款--697,814,030626,919,044.53705,134,001.34
预收账款132,286,812.03157,785,197.01155,878,054.91139,360,367.89
应付职工薪酬49,804,375.2833,696,333.8551,004,431.562,977,562.92
应交税费65,147,266.6348,717,694.5143,808,372.0261,811,293.24
应付利息--3,398,209.88625,084.89891,381.67
应付股利--144,306,834.431,563,718.016,593,410.01
其他应付款258,523,841.7288,710,747.83315,715,988.31307,227,675.19
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2,991,470.553,068,966.753,037,670.57,384,032.79
影响流动负债其他科目--------
流动负债合计3,184,886,101.443,255,038,858.373,062,868,176.823,170,148,435.66
非流动负债
长期借款514,049,409.82406,041,582.34369,743,234.34292,554,335.54
应付债券1,277,040,042.221,281,703,847.961,264,596,257.491,289,727,036.55
长期应付款5,857,366.861,278,291.511,465,535.511,691,598.24
专项应付款--1,250,364.911,305,137.452,075,259.49
递延所得税负债3,391,543.773,391,543.773,391,543.773,391,543.77
递延收益-非流动负债--------
其他非流动负债2,813,9002,813,9002,813,9002,813,900
影响非流动负债其他科目--------
非流动负债合计1,960,840,043.991,857,036,088.561,801,411,120.841,748,151,410.81
负债合计5,145,726,145.435,112,074,946.934,864,279,297.664,918,299,846.47
所有者权益
实收资本(或股本)887,100,102.4887,100,102.4887,100,102.4888,237,102.4
资本公积金509,967,522.76503,579,642.65500,331,142.66505,827,372.67
盈余公积金199,255,721.44199,255,721.44199,255,721.44199,255,721.44
未分配利润2,480,554,965.272,373,895,722.112,372,225,590.912,250,645,463.83
库存股112,618,280112,618,280114,795,780124,677,510
外币报表折算差额--------
未确认的投资损失--------
少数股东权益638,042,509.87634,499,311.42616,033,315.12592,752,042.21
归属于母公司股东权益合计3,977,316,337.43,864,085,509.553,856,618,386.993,729,095,483.79
影响所有者权益其他科目--------
所有者权益合计4,615,358,847.274,498,584,820.974,472,651,702.114,321,847,526
负债及所有者权益总计9,761,084,992.79,610,659,767.99,336,930,999.779,240,147,372.47
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