中原环保 (000544.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中原环保)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,884,871,614.593,074,227,096.552,457,377,388.562,589,460,461.212,790,696,402.872,808,919,084.832,093,354,327.63
 应收票据及应收账款(元) 1,027,196,433.88796,988,698.95721,599,620.13678,400,921.38510,861,444.07497,840,692.59436,805,589.13
  其中:应收票据(元) 12,402,892.1612,158,768.4613,036,098.7612,453,152.4711,850,547.885,650,000.007,670,000.00
  其中:应收账款(元) 1,014,793,541.72784,829,930.49708,563,521.37665,947,768.91499,010,896.19492,190,692.59429,135,589.13
 预付款项(元) 27,619,345.9516,969,020.5532,753,386.0226,270,381.9931,966,572.5228,871,409.6630,266,646.31
 其他应收款(元) 26,930,545.8814,585,608.9628,272,102.6037,267,158.2838,285,789.4522,586,150.4924,952,394.60
 存货(元) 112,059,964.50108,428,250.7475,799,287.7851,963,412.0091,307,511.5882,923,435.75144,122,553.66
 合同资产(元) 1,048,863,436.83598,617,749.00381,703,629.28255,824,939.5646,677,048.4132,168,389.0452,393,272.41
 其他流动资产(元) 113,373,401.29119,466,510.89118,065,090.0694,636,654.70236,967,926.74203,460,080.37171,765,509.38
 流动资产合计(元) 5,240,914,742.924,729,282,935.643,815,570,504.433,733,823,929.123,748,915,886.643,680,994,247.182,953,660,293.12
非流动资产:
 长期应收款(元) ----759,391,717.90755,490,577.28751,443,179.94
 长期股权投资(元) 2,362,454.602,360,079.913,184,208.973,149,429.332,964,990.612,663,980.852,464,535.25
 其他权益工具投资(元) 133,019,719.57149,691,651.07163,584,927.32175,811,010.42174,257,905.82185,612,086.97190,664,187.47
 固定资产(元) 2,572,045,099.972,572,746,819.092,612,299,461.032,637,855,520.602,669,152,926.332,701,642,097.952,698,153,263.40
 在建工程(元) 191,970,605.96221,025,545.86204,120,050.05193,786,227.23201,305,388.21178,275,793.90941,087,956.26
 使用权资产(元) 44,001,475.8946,394,244.4950,676,570.2153,046,107.8619,477,544.2620,247,418.8920,425,499.70
 无形资产(元) 2,829,180,810.672,830,995,604.412,845,950,858.662,863,511,697.182,727,509,490.872,696,024,524.322,170,670,733.78
 长期待摊费用(元) 10,593,851.2710,895,131.5311,226,258.0511,446,266.0211,715,958.0211,829,540.6112,265,972.53
 递延所得税资产(元) 60,196,392.9953,012,651.0747,432,758.1048,425,236.8237,401,482.3137,704,816.0224,344,122.67
 其他非流动资产(元) 13,914,466,382.5613,384,088,497.6012,274,508,153.9611,563,310,199.169,128,957,234.708,374,912,255.387,078,614,175.13
 非流动资产合计(元) 19,757,836,793.4819,271,210,225.0318,212,983,246.3517,550,341,694.6215,732,134,639.0314,964,403,092.1713,890,133,626.13
资产总计(元) 24,998,751,536.4024,000,493,160.6722,028,553,750.7821,284,165,623.7419,481,050,525.6718,645,397,339.3516,843,793,919.25
流动负债:
 短期借款(元) 980,000,000.001,280,000,000.001,685,000,000.001,608,504,319.421,351,705,805.541,358,387,055.55908,000,000.00
 应付票据及应付账款(元) 2,620,315,886.612,482,364,013.261,906,923,083.392,320,913,086.651,910,860,368.091,941,673,562.591,555,360,698.24
  其中:应付票据(元) ----6,000,000.00--
  其中:应付账款(元) 2,620,315,886.612,482,364,013.261,906,923,083.392,320,913,086.651,904,860,368.091,941,673,562.591,555,360,698.24
 合同负债(元) 146,336,907.57121,612,476.70130,211,862.92198,467,152.99211,098,165.08174,621,408.70144,313,654.84
 应付职工薪酬(元) 5,581,919.753,787,370.187,030,764.6073,729,701.364,440,506.524,279,466.636,708,514.88
 应交税费(元) 50,623,039.0729,603,448.9047,449,088.2331,896,910.3544,848,172.8834,684,222.4548,593,557.63
 应付股利(元) 6,000,000.0015,000,000.00-6,000,000.00-16,350,000.001,500,000.00
 其他应付款(元) 111,580,700.64125,896,276.54148,995,753.49113,640,158.75212,004,830.41176,206,348.64168,766,440.29
 一年内到期的非流动负债(元) 721,929,637.651,193,629,636.381,116,744,748.931,140,764,439.701,076,918,723.801,067,714,323.80586,109,148.69
 其他流动负债(元) 92,501,671.5453,063,576.3425,208,861.0617,915,083.227,771,085.545,275,748.122,755,952.44
 流动负债合计(元) 4,734,869,762.835,304,956,798.305,067,564,162.625,511,830,852.444,819,647,657.864,779,192,136.483,422,107,967.01
非流动负债:
 长期借款(元) 10,364,673,278.649,490,009,903.787,681,747,317.306,777,704,081.726,036,393,853.235,482,732,974.294,574,333,286.37
 应付债券(元) 997,792,452.84500,000,000.00534,597,786.78522,265,723.35529,138,973.81513,967,374.27998,449,413.73
 租赁负债(元) 3,905,370.893,872,867.747,211,508.186,958,768.15---
 预计负债(元) 114,158.95118,342.31181,252.31181,863.51272,820.20--
 递延收益(元) 287,312,643.41285,234,856.80289,171,478.38289,952,931.28288,440,539.39281,232,245.19275,035,923.46
 递延所得税负债(元) 76,020,136.7478,520,926.4898,318,007.97100,151,920.4455,489,269.1958,394,226.9859,657,252.11
 其他非流动负债(元) 1,028,083,898.14993,411,933.55903,381,618.66840,068,610.78620,397,409.25560,986,442.37471,080,596.54
 非流动负债合计(元) 12,757,901,939.6111,351,168,830.669,514,608,969.588,537,283,899.237,530,132,865.076,897,313,263.106,378,556,472.21
负债合计(元) 17,492,771,702.4416,656,125,628.9614,582,173,132.2014,049,114,751.6712,349,780,522.9311,676,505,399.589,800,664,439.22
所有者权益(或股东权益):
 实收资本或股本(元) 974,684,488.00974,684,488.00974,684,488.00974,684,488.00974,684,488.00974,684,488.00974,684,488.00
 资本公积(元) 3,861,399,602.553,861,399,602.553,856,214,590.273,852,014,590.273,850,705,935.473,850,705,935.473,850,705,935.48
 其他综合收益(元) 59,644,261.6473,815,403.4174,328,587.1984,720,757.8283,356,691.8792,071,565.2395,860,640.60
 盈余公积(元) 256,928,999.62256,928,999.62256,928,999.62256,928,999.62218,003,101.64218,003,101.64218,003,101.64
 未分配利润(元) 1,513,684,413.401,370,684,773.101,476,981,567.511,348,242,713.251,340,658,588.491,184,047,778.761,267,940,036.48
 归属于母公司股东权益合计(元) 6,666,341,765.216,537,513,266.686,639,138,232.596,516,591,548.966,467,408,805.476,319,512,869.106,407,194,202.20
 少数股东权益(元) 839,638,068.75806,854,265.03807,242,385.99718,459,323.11663,861,197.27649,379,070.67635,935,277.83
 股东权益合计(元) 7,505,979,833.967,344,367,531.717,446,380,618.587,235,050,872.077,131,270,002.746,968,891,939.777,043,129,480.03
负债和股东权益合计(元) 24,998,751,536.4024,000,493,160.6722,028,553,750.7821,284,165,623.7419,481,050,525.6718,645,397,339.3516,843,793,919.25
公告日期 2022-10-282022-08-272022-04-282022-03-262021-10-272021-08-262021-04-27
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院