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中电环保

(300172)

  

流通市值:34.45亿  总市值:44.53亿
流通股本:5.24亿   总股本:6.77亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金262,068,769.79173,258,147.13231,762,739.18148,088,855.93
应收票据及应收账款879,659,534.13784,471,539.21762,618,273.33748,743,929.68
其中:应收票据3,442,1004,540,501.288,407,51513,440,507.62
应收账款876,217,434.13779,931,037.93754,210,758.33735,303,422.06
应收款项融资15,970,443.328,685,652.2410,447,861.2742,783,979.02
预付款项67,133,286.0170,790,596.8153,595,948.5440,082,867.28
其他应收款合计23,824,348.9423,071,795.3421,421,865.9520,677,368.36
应收股利---878,584.36
存货83,890,607.862,850,846.0454,239,749.273,055,652.59
合同资产191,300,026.19224,037,185.36185,679,233.61147,192,640.73
其他流动资产58,969,993.361,234,488.1357,998,150.6963,310,435.82
流动资产平衡项目0000
流动资产合计1,929,558,775.671,867,184,168.841,859,750,998.561,792,254,576.06
非流动资产:
长期应收款30,839,889.3230,839,889.3230,839,889.3230,839,889.32
长期股权投资62,805,932.5962,354,990.6860,387,841.7559,735,639.22
投资性房地产32,110,122.99,344,763.529,474,4069,604,048.48
固定资产131,344,158.9190,257,403.8392,892,151.995,649,313.15
在建工程526,612.3866,417,094.6165,052,360.8573,991,647
无形资产719,992,180.1744,719,641.22768,996,678.87787,514,819.74
递延所得税资产31,963,492.9529,146,974.1527,435,478.8527,740,946.69
非流动资产平衡项目0000
非流动资产合计1,009,582,389.151,033,080,757.331,055,078,807.541,085,076,303.6
资产平衡项目0000
资产总计2,939,141,164.822,900,264,926.172,914,829,806.12,877,330,879.66
流动负债:
短期借款61,000,00061,000,00061,000,00054,049,681.47
应付票据及应付账款567,468,853.11564,510,401.89533,682,758.14589,329,127.79
其中:应付票据23,833,940.69,395,48020,318,193.1958,896,553.6
应付账款543,634,912.51555,114,921.89513,364,564.95530,432,574.19
预收款项289,125.29288,529.86156,359.23325,837.14
合同负债121,664,594.0694,118,759.53143,398,182.74103,899,653.68
应付职工薪酬1,710,636.071,966,884.11,224,193.911,771,491.03
应交税费11,903,143.416,116,376.216,625,840.8211,388,411.34
其他应付款合计14,647,111.2415,519,140.8615,359,772.9621,572,054.41
一年内到期的非流动负债17,827,56017,827,56016,827,56092,053,853.19
其他流动负债5,253,670.774,366,056.193,498,057.769,323,004.53
流动负债平衡项目0000
流动负债合计801,764,693.94775,713,708.63791,772,725.56883,713,114.58
非流动负债:
长期借款179,689,980.42179,689,980.42191,103,760.42101,103,760.42
长期应付款230,000230,000230,000230,000
预计负债580,625.22646,315.681,056,082.111,131,677.51
递延收益38,663,442.8740,361,102.0746,225,427.9443,089,753.81
递延所得税负债5,381,098.835,437,211.875,493,324.915,678,617.03
其他非流动负债18,257,918.8122,192,875.3519,731,444.3411,457,153.45
非流动负债平衡项目0000
非流动负债合计242,803,066.15248,557,485.39263,840,039.72162,690,962.22
负债平衡项目0000
负债合计1,044,567,760.091,024,271,194.021,055,612,765.281,046,404,076.8
所有者权益(或股东权益):
实收资本(或股本)676,710,000676,710,000676,710,000676,710,000
资本公积44,337,379.2544,337,379.2544,337,379.2544,337,379.25
盈余公积108,271,509.72108,271,509.72108,271,509.72108,271,509.72
未分配利润1,016,349,994.27996,077,799.42978,096,322.38948,824,359.91
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,845,668,883.241,825,396,688.391,807,415,211.351,778,143,248.88
少数股东权益48,904,521.4950,597,043.7651,801,829.4752,783,553.98
股东权益平衡项目0000
股东权益合计1,894,573,404.731,875,993,732.151,859,217,040.821,830,926,802.86
负债和股东权益合计2,939,141,164.822,900,264,926.172,914,829,806.12,877,330,879.66
公告日期2023-10-242023-08-012023-04-252023-03-28
审计意见(境内)标准无保留意见
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