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瀚蓝环境

(600323)

  

流通市值:177.17亿  总市值:177.17亿
流通股本:8.15亿   总股本:8.15亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,163,166,794.951,017,146,119.251,135,752,889.651,148,457,689.62
交易性金融资产--------
应收票据4,298,534.14----3,052,762
应收账款1,293,757,702.221,027,667,302.671,064,074,636.561,043,280,736.9
预付账款244,947,089.52234,635,542.29266,106,625.53469,107,089.44
应收利息--------
应收股利--------
其他应收款77,300,235.95101,025,525.55137,625,113.12131,741,429.49
存货588,656,832.83553,505,016.01569,326,684.86381,979,297.39
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产612,028,948.64576,164,166.94553,151,617.12462,247,921.81
影响流动资产其他科目--------
流动资产合计4,216,147,549.353,710,531,127.833,913,234,679.313,833,306,966.33
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产710,815.74718,735.14746,114.54735,924
长期股权投资508,061,430.21498,844,544.82476,482,626.66459,258,463.1
长期应收款--------
固定资产6,298,811,631.545,596,080,911.725,074,756,748.285,031,312,303.29
工程物资--------
在建工程2,021,324,338.514,071,420,956.873,585,024,681.173,239,214,089.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,469,918,365.9310,137,842,914.019,752,339,347.569,314,193,029.71
开发支出--------
商誉413,104,076.2413,104,076.2413,104,076.2413,104,076.2
长期待摊费用95,282,510.14100,173,779.5884,125,687.4180,002,155.52
递延所得税资产171,667,413.13170,680,046.33143,695,977.94143,394,464.56
其他非流动资产176,132,568.45180,309,011.76276,602,103.77224,625,158.1
影响非流动资产其他科目--------
非流动资产合计22,296,079,739.2821,218,379,422.5219,837,475,913.0118,936,438,213.52
资产总计26,512,227,288.6324,928,910,550.3523,750,710,592.3222,769,745,179.85
流动负债
短期借款918,011,778.811,158,075,459.911,253,082,527.191,567,446,597.31
交易性金融负债--------
应付票据55,077,395.191,925,00028,000,00028,000,000
应付账款3,273,515,585.612,721,608,587.172,125,521,183.012,105,253,789.02
预收账款--------
应付职工薪酬158,448,411.25248,297,648.62162,139,884.89157,735,438.74
应交税费170,126,250.1154,999,623.4184,306,345.17157,640,034.86
应付利息--------
应付股利------168,578,083.96
其他应付款565,576,238.51583,377,437.32590,587,236.97802,876,353.81
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1,078,544,328.841,076,054,740.071,081,035,077.981,080,306,332.56
影响流动负债其他科目--------
流动负债合计8,246,998,777.467,793,238,858.296,276,715,012.626,736,132,471.94
非流动负债
长期借款7,030,408,967.086,144,142,823.885,836,164,805.914,958,982,072.45
应付债券702,472,059.41919,422,511.931,955,578,276.621,935,494,584.15
长期应付款--109,115,845.99108,164,433.33--
专项应付款--------
递延所得税负债228,326,761.88231,161,623.23218,753,805.04227,059,788.48
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计9,621,122,783.938,965,198,170.169,626,066,148.788,523,346,993.86
负债合计17,868,121,561.3916,758,437,028.4515,902,781,161.415,259,479,465.8
所有者权益
实收资本(或股本)778,554,276766,699,884766,264,018766,264,018
资本公积金1,722,589,745.621,487,776,562.231,479,280,030.271,479,280,030.27
盈余公积金405,852,047.71405,852,047.71406,908,004.92406,908,004.92
未分配利润4,983,065,178.474,740,904,127.554,453,596,662.694,145,976,048.41
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益616,890,225.19612,995,438.86600,003,957.5571,616,446.52
归属于母公司股东权益合计8,027,215,502.057,557,478,083.047,247,925,473.426,938,649,267.53
影响所有者权益其他科目--------
所有者权益合计8,644,105,727.248,170,473,521.97,847,929,430.927,510,265,714.05
负债及所有者权益总计26,512,227,288.6324,928,910,550.3523,750,710,592.3222,769,745,179.85
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