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东江环保

(002672)

  

流通市值:55.66亿  总市值:73.59亿
流通股本:6.65亿   总股本:8.79亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金600,659,111.45788,810,734.981,298,248,152.071,104,760,604.12
交易性金融资产--------
应收票据--------
应收账款901,008,355.39883,666,929.67891,228,894.34843,722,663.17
预付账款50,484,190.6759,466,329.8155,236,593.0845,138,920.21
应收利息--------
应收股利--------
其他应收款115,110,791.95138,936,735.47159,577,805.3206,849,864.62
存货287,785,793.15292,216,116.36297,520,992.13299,713,491.05
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产41,252,309.4641,252,309.4641,252,309.4641,252,309.46
其他流动资产133,267,146.72257,897,370.74116,845,458.39283,998,437.84
影响流动资产其他科目134,790,200137,298,200160,230,200--
流动资产合计2,468,085,953.442,654,995,417.53,187,982,806.993,025,673,151.15
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433,545,129433,545,129433,545,129433,545,129
长期股权投资292,629,839.77280,574,905.99273,315,208.89252,750,134.5
长期应收款9,565,533.479,382,379.479,172,009.478,961,990
固定资产2,819,359,601.022,804,219,690.042,850,011,933.432,813,344,463.38
工程物资--------
在建工程1,290,068,480.681,213,210,277.31,225,943,826.031,242,121,933.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,394,306,306.41,219,177,608.711,087,220,315.531,105,036,034.35
开发支出20,221,216.8219,532,632.2118,467,234.3117,824,511.89
商誉1,287,972,708.471,287,972,708.471,287,972,708.471,287,972,708.47
长期待摊费用32,955,992.9142,187,524.7342,864,078.2239,936,272.55
递延所得税资产41,456,519.6541,435,773.0938,416,707.3238,423,861.41
其他非流动资产168,569,523.41205,619,314.06114,460,434.82114,756,634.2
影响非流动资产其他科目--------
非流动资产合计7,802,983,839.657,569,190,931.127,395,212,628.017,369,758,933.27
资产总计10,271,069,793.0910,224,186,348.6210,583,195,43510,395,432,084.42
流动负债
短期借款2,000,342,256.661,736,686,7002,722,689,1001,744,166,400
交易性金融负债--------
应付票据144,500100,144,500100,360,000100,360,000
应付账款618,084,418.23690,526,077.72673,155,853.49685,891,301.15
预收账款112,500243,750243,750427,500
应付职工薪酬66,906,238.3486,182,958.7778,121,290.7780,092,436.28
应交税费60,188,261.3952,928,424.7653,010,510.9960,094,844.63
应付利息3,856,454.423,856,454.425,819,302.772,664,917.36
应付股利131,890,065.3131,890,065.3----
其他应付款651,068,424.15735,436,838.06623,148,250.51607,792,930.28
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--------
影响流动负债其他科目--------
流动负债合计3,694,465,252.93,621,526,659.124,467,236,514.144,397,027,120
非流动负债
长期借款640,245,780.27691,187,811.6811,619,301.04769,659,397.28
应付债券607,333,234.85602,429,313.07----
长期应付款1,375,037.432,315,591.682,626,651.682,957,612.44
专项应付款--------
递延所得税负债15,364,414.1415,364,414.1415,364,414.1415,364,414.14
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1,426,547,972.291,479,418,436.861,001,564,134.28963,561,594.91
负债合计5,121,013,225.195,100,945,095.985,468,800,648.425,360,588,714.91
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438,712,765.03438,712,765.03438,712,765.03438,712,765.03
盈余公积金219,355,623.05219,355,623.05219,355,623.05219,355,623.05
未分配利润2,876,704,080.812,807,836,462.12,834,746,557.972,779,184,572.18
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708,108,705.9750,065,287.22714,729,204.58690,211,606.19
归属于母公司股东权益合计4,441,947,8624,373,175,965.424,399,665,5824,344,631,763.32
影响所有者权益其他科目--------
所有者权益合计5,150,056,567.95,123,241,252.645,114,394,786.585,034,843,369.51
负债及所有者权益总计10,271,069,793.0910,224,186,348.6210,583,195,43510,395,432,084.42
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