当前位置:首页 - 行情中心 - 东江环保(002672) - 财务分析 - 资产负债表

东江环保

(002672)

12.70

-0.29  (-2.23%)

今开:13.09最高:13.15成交:5.00万手 市盈:0.00 上证指数:3215.04   -1.70%2019-04-22
昨收:12.99 最低:12.61 换手:0.00%振幅:0.00 深证指数:10224.31  -1.86%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,054,068,992.471,114,214,463.841,125,199,898.761,067,456,354.14
交易性金融资产24,934,920------
应收票据62,108,965.0266,432,657.5385,662,988.9996,473,588.98
应收账款690,806,931.89714,718,368.82708,141,777.16701,588,283.06
预付账款43,155,392.1969,860,833.9364,048,389.9663,850,699.92
应收利息--------
应收股利--------
其他应收款334,623,903.72345,584,182.23289,191,665.27283,815,005.04
存货299,706,172.78296,762,708.18322,403,381.82309,647,290.06
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,965,177.9611,084,380.3311,084,380.3311,084,380.33
其他流动资产107,354,560.79116,866,071.1487,455,180.6188,621,531.62
影响流动资产其他科目468,332,312.32379,940,000392,180,000362,110,000
流动资产合计3,088,057,329.143,115,463,6663,085,367,662.92,984,647,133.15
非流动资产
可供出售金融资产----13,431,70013,431,700
持有至到期投资----20,000,00020,000,000
投资性房地产423,598,931.1389,685,173.289,685,173.289,685,173.2
长期股权投资303,461,055.34258,676,602.33254,950,622.64245,806,656.19
长期应收款48,736,094.93171,334,431.18190,935,069.02193,499,646.02
固定资产2,253,551,471.721,740,695,384.71,633,411,518.651,617,053,698.5
工程物资--------
在建工程1,253,654,558.41,867,360,432.31,883,662,792.421,748,377,334.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产875,193,511.63969,167,542.74931,125,865.4896,836,303.05
开发支出17,861,081.1716,591,709.314,904,816.5713,333,982.16
商誉1,213,137,618.891,235,994,451.481,235,994,451.481,235,994,451.48
长期待摊费用44,450,361.1128,291,675.5625,561,568.7219,795,001.32
递延所得税资产26,002,037.9519,674,554.519,776,992.0115,058,793.38
其他非流动资产196,753,629.7214,717,669.41211,851,534.89243,411,127.23
影响非流动资产其他科目--33,431,700----
非流动资产合计6,656,400,351.976,645,621,326.76,525,292,1056,352,283,866.62
资产总计9,744,457,681.119,761,084,992.79,610,659,767.99,336,930,999.77
流动负债
短期借款1,834,096,571.161,919,355,835.191,848,359,0001,858,359,000
交易性金融负债--------
应付票据--------
应付账款----697,814,030626,919,044.53
预收账款2,986,660132,286,812.03157,785,197.01155,878,054.91
应付职工薪酬82,753,967.0849,804,375.2833,696,333.8551,004,431.5
应交税费81,242,211.5665,147,266.6348,717,694.5143,808,372.02
应付利息2,106,252.25--3,398,209.88625,084.89
应付股利3,260,310.01--144,306,834.431,563,718.01
其他应付款212,943,150.59258,523,841.7288,710,747.83315,715,988.31
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8,681,676.762,991,470.553,068,966.753,037,670.5
影响流动负债其他科目151,968,538.09------
流动负债合计3,524,008,760.873,184,886,101.443,255,038,858.373,062,868,176.82
非流动负债
长期借款435,798,387.82514,049,409.82406,041,582.34369,743,234.34
应付债券902,807,955.521,277,040,042.221,281,703,847.961,264,596,257.49
长期应付款5,329,251.185,857,366.861,278,291.511,465,535.51
专项应付款----1,250,364.911,305,137.45
递延所得税负债14,359,029.673,391,543.773,391,543.773,391,543.77
递延收益-非流动负债--------
其他非流动负债--2,813,9002,813,9002,813,900
影响非流动负债其他科目--------
非流动负债合计1,534,288,341.021,960,840,043.991,857,036,088.561,801,411,120.84
负债合计5,058,297,101.895,145,726,145.435,112,074,946.934,864,279,297.66
所有者权益
实收资本(或股本)887,100,102.4887,100,102.4887,100,102.4887,100,102.4
资本公积金498,652,595.03509,967,522.76503,579,642.65500,331,142.66
盈余公积金202,915,933.37199,255,721.44199,255,721.44199,255,721.44
未分配利润2,492,936,395.012,480,554,965.272,373,895,722.112,372,225,590.91
库存股67,772,830112,618,280112,618,280114,795,780
外币报表折算差额--------
未确认的投资损失--------
少数股东权益644,228,448.43638,042,509.87634,499,311.42616,033,315.12
归属于母公司股东权益合计4,041,932,130.793,977,316,337.43,864,085,509.553,856,618,386.99
影响所有者权益其他科目--------
所有者权益合计4,686,160,579.224,615,358,847.274,498,584,820.974,472,651,702.11
负债及所有者权益总计9,744,457,681.119,761,084,992.79,610,659,767.99,336,930,999.77
TOP↑