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上海环境

(601200)

  

流通市值:100.63亿  总市值:100.63亿
流通股本:11.22亿   总股本:11.22亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,169,315,693.16986,674,442.01962,151,430.85892,490,664.9
应收票据及应收账款2,949,014,395.163,004,703,914.112,758,231,226.742,811,307,360.88
其中:应收票据1,780,814177,441.1-3,379,359.17
应收账款2,947,233,581.163,004,526,473.012,758,231,226.742,807,928,001.71
应收款项融资570,731.795,396,728.638,578,846.56-
预付款项76,673,489.86148,964,326.71126,485,683.1764,334,704.56
其他应收款合计316,995,184.6319,071,995.03323,531,770.8273,644,662.46
存货223,489,878.59300,578,355.51295,725,612.32282,127,927.65
合同资产340,561,942.37436,039,841.95460,335,065.74514,422,928.21
一年内到期的非流动资产296,444,265.92225,556,939.83237,650,914.78256,723,067.32
其他流动资产788,844,736.34816,873,786.8816,045,025.48834,933,805.21
流动资产平衡项目0000
流动资产合计6,161,910,317.796,243,860,330.585,988,735,576.445,929,985,121.19
非流动资产:
债权投资1,200,000---
长期应收款12,696,618,842.6511,728,448,437.8711,772,167,651.9711,812,441,181.31
长期股权投资15,227,891.0314,600,577.9714,714,751.58-
其他权益工具投资195,200,000---
投资性房地产90,664,527.3391,615,106.6492,565,685.9593,516,265.26
固定资产497,371,368.56509,106,845.74514,045,475.9520,560,337.54
在建工程255,427,547.37169,286,893.46129,720,310.25110,701,344.61
使用权资产41,529,868.6713,962,761.4117,539,547.6420,956,441.69
无形资产9,686,251,449.4510,029,463,742.7610,132,751,473.9310,192,469,229.89
开发支出1,400,764.381,993,224.791,993,224.791,993,224.79
商誉18,575,788.7439,526,016.8339,526,016.8339,526,016.83
长期待摊费用114,374,184.0299,916,259.85101,403,514.53102,481,139.61
递延所得税资产49,013,839.1553,112,218.9951,801,588.8152,335,438.55
其他非流动资产6,024,274.5838,079,393.8570,904,126.3436,618,713.85
非流动资产平衡项目0000
非流动资产合计23,668,880,345.9322,789,111,480.1622,939,133,368.5222,983,599,333.93
资产平衡项目0000
资产总计29,830,790,663.7229,032,971,810.7428,927,868,944.9628,913,584,455.12
流动负债:
短期借款710,409,384.5810,437,451.89900,554,861.11900,481,250
应付票据及应付账款3,725,453,429.493,074,010,434.723,167,552,385.143,389,602,671.12
应付账款3,725,453,429.493,074,010,434.723,167,552,385.143,389,602,671.12
预收款项400,000400,0001,782,692.38403,480
合同负债247,015,059.4401,355,737.43369,054,632.31376,870,781.94
应付职工薪酬183,986,689.6696,999,734.1686,961,802.3661,556,439.07
应交税费95,999,197.7191,143,828.6268,286,562.6970,558,268.06
其他应付款合计167,651,001.82225,719,500.37333,808,147.63226,661,260.88
应付股利109,829,670.3182,123,958.96294,309,813.26182,123,958.96
一年内到期的非流动负债1,191,296,843.49699,779,140.76401,968,662.64487,475,835.18
其他流动负债298,576,779.35255,695,114.61258,698,747.97478,327,948.48
流动负债平衡项目0000
流动负债合计6,620,788,385.425,655,540,942.565,588,668,494.235,991,937,934.73
非流动负债:
长期借款8,419,468,818.288,686,475,898.928,601,231,377.578,399,317,472.25
应付债券--299,730,280.69299,677,366.93
租赁负债25,649,980.06-4,026,182.347,879,829.14
长期应付款76,500,00076,500,00076,500,00072,500,000
预计负债742,586,533.28796,824,832.7744,707,793.97678,991,349.56
递延收益975,801,426.37957,336,531.76951,715,816.09966,101,073.26
递延所得税负债307,832,267.98312,778,743.27307,876,973.91298,825,993.01
非流动负债平衡项目0000
非流动负债合计10,547,839,025.9710,829,916,006.6510,985,788,424.5710,723,293,084.15
负债平衡项目0000
负债合计17,168,627,411.3916,485,456,949.2116,574,456,918.816,715,231,018.88
所有者权益(或股东权益):
实收资本(或股本)1,121,858,5431,121,858,5431,121,858,5431,121,858,543
资本公积4,099,064,946.894,099,064,946.894,099,064,946.894,099,064,946.89
盈余公积366,103,632.98329,705,620.77329,705,620.77329,705,620.77
未分配利润5,117,984,304.645,080,661,921.094,911,716,944.354,857,705,894.78
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10,705,011,427.5110,631,291,031.7510,462,346,055.0110,408,335,005.44
少数股东权益1,957,151,824.821,916,223,829.781,891,065,971.151,790,018,430.8
股东权益平衡项目0000
股东权益合计12,662,163,252.3312,547,514,861.5312,353,412,026.1612,198,353,436.24
负债和股东权益合计29,830,790,663.7229,032,971,810.7428,927,868,944.9628,913,584,455.12
公告日期2024-03-302023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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