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通源环境

(688679)

  

流通市值:12.71亿  总市值:12.71亿
流通股本:1.32亿   总股本:1.32亿

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368,116,123.72376,502,436.27387,715,536.38444,155,141.96
应收票据及应收账款862,777,614.55844,262,147.04713,088,378.52711,181,262.52
其中:应收票据12,149,887.112,640,201.8613,160,547.466,582,514.24
应收账款850,627,727.45831,621,945.18699,927,831.06704,598,748.28
应收款项融资6,366.819,810.881,000,0003,148,146.17
预付款项13,665,345.6316,970,589.1512,068,808.95,642,947.84
其他应收款合计21,726,916.2628,120,954.7649,943,968.4450,942,203.84
存货72,603,617.4770,172,123.6888,846,282.6565,407,301.94
合同资产347,051,806.29261,534,368.09222,343,862.25206,481,573.04
一年内到期的非流动资产5,029,801.94,994,406.924,959,581.144,925,315.55
其他流动资产23,493,485.7822,619,450.724,224,507.5818,110,240
流动资产平衡项目0000
流动资产合计1,722,471,078.41,625,196,287.491,544,546,690.831,520,202,658.88
非流动资产:
长期应收款99,964,457.7898,650,074.3997,174,251.63101,152,142.93
长期股权投资75,816,413.2576,418,181.7375,583,406.8575,733,422.43
其他权益工具投资52,819,108.0752,819,108.0750,331,928.0750,331,928.07
投资性房地产1,835,107.551,868,752.161,902,396.771,936,041.38
固定资产212,167,181.43216,697,586.4220,157,954.19223,563,127.73
在建工程179,299,403.08156,657,622.43157,156,329.36138,654,771.71
使用权资产4,110,994.114,424,544.534,225,053.744,401,391.44
无形资产147,290,615148,780,299.81137,751,525.66150,532,528.35
长期待摊费用2,317,229.152,782,399.243,309,183.084,086,087.81
递延所得税资产26,585,131.2921,991,581.3420,704,159.0719,772,322.45
其他非流动资产27,555,998.1924,569,841.0219,973,801.1119,363,595.07
非流动资产平衡项目0000
非流动资产合计829,761,638.9805,659,991.12788,269,989.53789,527,359.37
资产平衡项目0000
资产总计2,552,232,717.32,430,856,278.612,332,816,680.362,309,730,018.25
流动负债:
短期借款---1,000,000
应付票据及应付账款939,656,995.45856,756,592.11728,907,097.98798,367,865.95
其中:应付票据103,801,323.47116,713,820.55121,110,437.6798,273,403.4
应付账款835,855,671.98740,042,771.56607,796,660.31700,094,462.55
合同负债63,165,318.3728,158,123.1591,460,908.1425,796,732.9
应付职工薪酬25,513,759.9114,959,120.3236,985,895.3133,634,916.98
应交税费30,787,116.0920,984,34634,412,001.6442,323,741.94
其他应付款合计18,347,880.9619,135,182.7814,920,586.0919,505,405.94
一年内到期的非流动负债79,164,781.1575,105,476.9866,361,593.6264,204,401.15
其他流动负债62,815,481.1960,102,793.8847,051,801.3837,882,386.23
流动负债平衡项目0000
流动负债合计1,219,451,333.121,075,201,635.221,020,099,884.161,022,715,451.09
非流动负债:
长期借款170,188,911.25201,589,783.86164,830,804.32139,166,469.78
租赁负债3,485,435.23,743,762.223,606,326.923,742,785.23
长期应付款8,211,0008,211,0008,211,0008,211,000
预计负债18,207,201.4117,194,884.7516,182,568.0915,944,335.39
递延收益3,057,493.263,102,456.393,147,419.523,192,382.65
非流动负债平衡项目0000
非流动负债合计203,150,041.12233,841,887.22195,978,118.85170,256,973.05
负债平衡项目0000
负债合计1,422,601,374.241,309,043,522.441,216,078,003.011,192,972,424.14
所有者权益(或股东权益):
实收资本(或股本)131,689,675131,689,675131,689,675131,689,675
资本公积666,255,989.41666,255,989.41666,255,989.41666,255,989.41
其他综合收益-5,309,896.39-5,309,896.39-5,309,896.39-5,309,896.39
专项储备567,442.77567,442.77867,442.77705,586.99
盈余公积36,707,812.2136,707,812.2136,707,812.2136,707,812.21
未分配利润293,915,659.29284,956,290.91279,545,653.09279,647,498.41
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1,123,826,682.291,114,867,313.911,109,756,676.091,109,696,665.63
少数股东权益5,804,660.776,945,442.266,982,001.267,060,928.48
股东权益平衡项目0000
股东权益合计1,129,631,343.061,121,812,756.171,116,738,677.351,116,757,594.11
负债和股东权益合计2,552,232,717.32,430,856,278.612,332,816,680.362,309,730,018.25
公告日期2023-10-282023-08-262023-04-282023-04-07
审计意见(境内)标准无保留意见
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