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惠城环保

(300779)

  

流通市值:43.77亿  总市值:57.48亿
流通股本:1.06亿   总股本:1.39亿

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419,884,060.1695,371,181.43165,611,626.66135,587,729.01
应收票据及应收账款290,956,990.92289,933,193.03313,190,445.44210,258,632.86
其中:应收票据26,910,550.0436,215,128.272,429,694.8939,312,648.24
应收账款264,046,440.88253,718,064.83240,760,750.55170,945,984.62
应收款项融资1,710,529.682,930,000-2,190,000
预付款项21,634,750.2917,714,565.499,459,707.797,085,416.45
其他应收款合计31,973,974.1620,830,768.1612,733,492.7421,262,150.61
存货200,944,437.9167,375,074.87157,766,471.27106,841,320.35
合同资产163,382.24---
其他流动资产32,691,736.61127,252,812.85100,549,626.7482,303,216.87
流动资产平衡项目0000
流动资产合计1,080,757,615.75722,426,247.83761,012,198.64567,340,558.15
非流动资产:
长期应收款3,300,0003,300,0004,800,0004,800,000
长期股权投资26,467,154.2927,580,815.7728,357,054.4328,427,299.81
投资性房地产27,017,958.0727,165,055.6227,380,989.4426,821,101.96
固定资产1,827,143,593.321,859,604,861.431,540,008,705.28494,194,237.57
在建工程122,532,566.19106,255,078.48284,182,885.561,258,857,544.88
使用权资产207,149.5---
无形资产106,987,484.44108,137,556.69109,438,820.74110,690,494.63
商誉1,746,589.641,746,589.641,746,589.641,746,589.64
长期待摊费用1,424,146.57511,480.97547,553.19104,508.35
递延所得税资产12,632,222.059,699,719.286,677,394.536,677,394.53
其他非流动资产71,065,617.6273,151,790.8147,205,089.3459,845,362.16
非流动资产平衡项目0000
非流动资产合计2,200,524,481.692,217,152,948.692,050,345,082.151,992,164,533.53
资产平衡项目0000
资产总计3,281,282,097.442,939,579,196.522,811,357,280.792,559,505,091.68
流动负债:
短期借款108,180,188.72113,800,000143,270,000158,183,624.66
应付票据及应付账款200,203,888.8185,194,388.53193,150,792.19170,978,154.67
其中:应付票据78,555,543.9669,264,244.3561,374,862.376,911,077.9
应付账款121,648,344.84115,930,144.18131,775,929.8994,067,076.77
预收款项---25,789.82
合同负债2,661,486.22,963,657.3911,885,006.2311,313,109.01
应付职工薪酬8,164,569.297,959,896.767,302,455.527,654,156.81
应交税费1,876,119.131,326,977.2115,467,320.394,351,495.21
其他应付款合计282,830,957.64355,983,107.81258,198,639.03280,697,163.76
一年内到期的非流动负债154,818,043.24149,514,837.26107,302,840.91113,731,350.93
其他流动负债52,085,754.3463,665,553.992,179,508.1849,443,776.93
流动负债平衡项目0000
流动负债合计810,821,007.36880,408,418.86828,756,562.45796,378,621.8
非流动负债:
长期借款919,150,254.08875,402,465.4840,555,488.04677,235,486.23
应付债券161,112,286.78168,259,314.98193,760,790.44240,521,554.32
租赁负债142,103.49---
长期应付款29,340,537.3633,928,101.1452,063,486.6451,479,262.05
递延收益27,554,878.4828,449,932.1928,803,548.5629,683,146.31
递延所得税负债10,357.47---
非流动负债平衡项目0000
非流动负债合计1,137,310,417.661,106,039,813.711,115,183,313.68998,919,448.91
负债平衡项目0000
负债合计1,948,131,425.021,986,448,232.571,943,939,876.131,795,298,070.71
所有者权益(或股东权益):
实收资本(或股本)136,614,467108,156,625106,089,713102,420,937
其他权益工具31,600,382.9333,532,737.3640,071,738.7151,678,326.1
资本公积832,079,044.33534,570,966.63499,084,219.37442,033,404.06
其他综合收益1,496,640.841,094,156.06507,831.03850,182.99
盈余公积26,392,782.5826,392,782.5826,392,782.5826,392,782.58
未分配利润275,063,763.95224,831,052.94174,929,351.38138,786,734.11
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1,303,247,081.63928,578,320.57847,075,636.07762,162,366.84
少数股东权益29,903,590.7924,552,643.3820,341,768.592,044,654.13
股东权益平衡项目0000
股东权益合计1,333,150,672.42953,130,963.95867,417,404.66764,207,020.97
负债和股东权益合计3,281,282,097.442,939,579,196.522,811,357,280.792,559,505,091.68
公告日期2023-10-242023-08-022023-04-272023-04-20
审计意见(境内)标准无保留意见
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