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高能环境

(603588)

  

流通市值:142.17亿  总市值:150.63亿
流通股本:7.66亿   总股本:8.12亿

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895,669,580.381,296,590,233.04914,116,608.471,297,698,126.21
交易性金融资产--1,952,464.59----
应收票据10,387,965.9649,468,796.157,268,510.86,691,678.64
应收账款636,561,832.27868,695,259.62649,958,238.38462,508,294.03
预付账款358,560,635.3264,327,261.98438,982,739.42352,533,754.32
应收利息--------
应收股利--------
其他应收款245,827,998.91209,192,263.56236,325,474.76263,072,445.87
存货1,118,033,326.451,196,821,747.76932,022,691.23910,821,253.95
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390,099,125.57352,522,797.11259,702,010.03259,736,832.06
影响流动资产其他科目--------
流动资产合计5,365,331,357.785,952,058,142.035,648,015,063.685,493,304,336.99
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62,958,686.4763,826,565.7164,694,444.9565,562,324.19
长期股权投资889,544,736.54870,120,665.96852,358,211.72826,809,616.13
长期应收款108,636,006.9108,636,006.9167,995,183.75158,055,242.77
固定资产949,760,895.03972,328,993.291,015,826,037.94926,204,324.87
工程物资--------
在建工程313,383,430.28256,299,867206,040,179.12222,079,408.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,326,505,447.366,181,385,256.945,286,329,103.844,917,835,863.85
开发支出--------
商誉543,255,100.31522,570,012.2581,082,526.37578,242,406.3
长期待摊费用9,086,948.687,864,265.066,795,552.075,082,758.59
递延所得税资产36,995,816.5536,150,320.4323,162,33222,291,762.67
其他非流动资产421,108,854440,019,448.78424,521,582.15425,200,688.56
影响非流动资产其他科目--------
非流动资产合计9,680,225,922.129,478,191,402.278,648,195,153.918,166,754,396.81
资产总计15,045,557,279.915,430,249,544.314,296,210,217.5913,660,058,733.8
流动负债
短期借款1,798,046,642.841,517,113,315.051,308,889,651.271,528,803,761.69
交易性金融负债--------
应付票据193,133,897.18126,000,000185,000,000123,000,000
应付账款1,895,463,911.072,435,554,266.842,187,594,502.71,987,048,195.25
预收账款--------
应付职工薪酬36,099,970.3987,857,468.5326,838,745.6126,566,764.56
应交税费281,711,745.17387,880,224.3310,133,375.02293,558,440.78
应付利息--------
应付股利--------
其他应付款161,138,051.66219,643,404.8179,823,248.39249,192,728.68
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26,775,771.5425,588,171.42----
影响流动负债其他科目--------
流动负债合计4,723,383,371.385,236,555,734.634,547,554,501.14,316,899,975.9
非流动负债
长期借款3,887,055,811.173,585,089,808.53,352,131,123.853,239,320,687.43
应付债券901,930,686.491,234,830,508.111,214,283,305.991,226,487,057.06
长期应付款--------
专项应付款--------
递延所得税负债4,289,093.964,289,093.965,044,957.55,044,957.5
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4,835,335,661.414,859,278,414.424,629,203,062.474,519,327,942.66
负债合计9,558,719,032.7910,095,834,149.059,176,757,563.578,836,227,918.56
所有者权益
实收资本(或股本)812,005,160809,673,865806,429,650754,517,541
资本公积金1,841,698,579.121,795,708,902.211,739,250,218.411,494,728,596.88
盈余公积金155,710,801.17155,710,801.17121,718,888.85121,718,888.85
未分配利润2,146,031,810.62,026,812,716.551,932,557,577.051,840,991,241.55
库存股59,974,691.8859,974,691.8859,974,691.88100,721,873.88
外币报表折算差额--------
未确认的投资损失--------
少数股东权益588,611,758.83604,090,836.95576,951,781.18709,944,249.22
归属于母公司股东权益合计4,898,226,488.284,730,324,558.34,542,500,872.844,113,886,566.02
影响所有者权益其他科目--------
所有者权益合计5,486,838,247.115,334,415,395.255,119,452,654.024,823,830,815.24
负债及所有者权益总计15,045,557,279.915,430,249,544.314,296,210,217.5913,660,058,733.8
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