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东江环保

(002672)

10.13

-0.19  (-1.84%)

今开:10.32最高:10.39成交:3.96万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:10.32 最低:10.11 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金1,326,503,797.461,054,068,992.471,114,214,463.841,125,199,898.76
交易性金融资产--24,934,920----
应收票据91,271,041.4362,108,965.0266,432,657.5385,662,988.99
应收账款753,684,007.73690,806,931.89714,718,368.82708,141,777.16
预付账款48,460,650.0143,155,392.1969,860,833.9364,048,389.96
应收利息--------
应收股利--------
其他应收款294,059,696.24334,623,903.72345,584,182.23289,191,665.27
存货273,078,416.9299,706,172.78296,762,708.18322,403,381.82
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,965,177.962,965,177.9611,084,380.3311,084,380.33
其他流动资产121,734,254.99107,354,560.79116,866,071.1487,455,180.61
影响流动资产其他科目261,368,000468,332,312.32379,940,000392,180,000
流动资产合计3,276,622,524.233,088,057,329.143,115,463,6663,085,367,662.9
非流动资产
可供出售金融资产------13,431,700
持有至到期投资------20,000,000
投资性房地产423,598,931.13423,598,931.1389,685,173.289,685,173.2
长期股权投资258,554,032.98303,461,055.34258,676,602.33254,950,622.64
长期应收款47,465,016.9748,736,094.93171,334,431.18190,935,069.02
固定资产2,375,813,229.212,253,551,471.721,740,695,384.71,633,411,518.65
工程物资--------
在建工程1,553,090,3761,253,654,558.41,867,360,432.31,883,662,792.42
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产918,521,314.31875,193,511.63969,167,542.74931,125,865.4
开发支出19,775,660.4417,861,081.1716,591,709.314,904,816.57
商誉1,322,219,960.071,213,137,618.891,235,994,451.481,235,994,451.48
长期待摊费用44,534,931.8544,450,361.1128,291,675.5625,561,568.72
递延所得税资产27,146,770.2426,002,037.9519,674,554.519,776,992.01
其他非流动资产177,903,436.59196,753,629.7214,717,669.41211,851,534.89
影响非流动资产其他科目----33,431,700--
非流动资产合计7,168,623,659.796,656,400,351.976,645,621,326.76,525,292,105
资产总计10,445,246,184.029,744,457,681.119,761,084,992.79,610,659,767.9
流动负债
短期借款1,981,409,6001,834,096,571.161,919,355,835.191,848,359,000
交易性金融负债--------
应付票据150,000,000------
应付账款619,824,515.75----697,814,030
预收账款1,112,5002,986,660132,286,812.03157,785,197.01
应付职工薪酬58,616,897.1282,753,967.0849,804,375.2833,696,333.85
应交税费71,680,666.4281,242,211.5665,147,266.6348,717,694.51
应付利息4,703,524.422,106,252.25--3,398,209.88
应付股利123,097,394.283,260,310.01--144,306,834.43
其他应付款401,847,063.47212,943,150.59258,523,841.7288,710,747.83
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6,032,353.788,681,676.762,991,470.553,068,966.75
影响流动负债其他科目--151,968,538.09----
流动负债合计4,701,794,211.893,524,008,760.873,184,886,101.443,255,038,858.37
非流动负债
长期借款652,415,539.16435,798,387.82514,049,409.82406,041,582.34
应付债券--902,807,955.521,277,040,042.221,281,703,847.96
长期应付款5,042,700.255,329,251.185,857,366.861,278,291.51
专项应付款------1,250,364.91
递延所得税负债12,633,546.6714,359,029.673,391,543.773,391,543.77
递延收益-非流动负债--------
其他非流动负债----2,813,9002,813,900
影响非流动负债其他科目--------
非流动负债合计859,364,888.981,534,288,341.021,960,840,043.991,857,036,088.56
负债合计5,561,159,100.875,058,297,101.895,145,726,145.435,112,074,946.93
所有者权益
实收资本(或股本)879,267,102.4887,100,102.4887,100,102.4887,100,102.4
资本公积金436,850,399.24498,652,595.03509,967,522.76503,579,642.65
盈余公积金202,915,933.37202,915,933.37199,255,721.44199,255,721.44
未分配利润2,624,129,712.972,492,936,395.012,480,554,965.272,373,895,722.11
库存股--67,772,830112,618,280112,618,280
外币报表折算差额--------
未确认的投资损失--------
少数股东权益713,992,031.89644,228,448.43638,042,509.87634,499,311.42
归属于母公司股东权益合计4,170,095,051.264,041,932,130.793,977,316,337.43,864,085,509.55
影响所有者权益其他科目--------
所有者权益合计4,884,087,083.154,686,160,579.224,615,358,847.274,498,584,820.97
负债及所有者权益总计10,445,246,184.029,744,457,681.119,761,084,992.79,610,659,767.9
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