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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 2,839,623,966.542,699,407,645.632,577,658,934.342,960,792,125.102,884,871,614.593,074,227,096.552,457,377,388.56
 应收票据及应收账款(元) 3,785,599,944.353,376,451,624.941,556,787,373.801,324,208,674.781,027,196,433.88796,988,698.95721,599,620.13
  其中:应收票据(元) 7,995,249.6911,721,420.3811,267,153.1410,850,046.1412,402,892.1612,158,768.4613,036,098.76
  其中:应收账款(元) 3,777,604,694.663,364,730,204.561,545,520,220.661,313,358,628.641,014,793,541.72784,829,930.49708,563,521.37
 预付款项(元) 20,434,896.7012,530,280.8413,442,203.3215,075,475.0127,619,345.9516,969,020.5532,753,386.02
 应收股利(元) 1,596,000.00------
 其他应收款(元) 104,780,332.4294,600,278.8962,719,519.4769,418,261.9626,930,545.8814,585,608.9628,272,102.60
 存货(元) 113,250,382.7860,572,258.6472,694,079.0241,575,059.23112,059,964.50108,428,250.7475,799,287.78
 合同资产(元) 857,533,275.73843,175,820.49961,032,325.83870,631,205.871,048,863,436.83598,617,749.00381,703,629.28
 一年内到期的非流动资产(元) 16,673,742.01------
 其他流动资产(元) 131,986,978.21115,683,311.81117,074,986.3896,055,822.91113,373,401.29119,466,510.89118,065,090.06
 流动资产合计(元) 7,871,479,518.747,202,421,221.245,362,309,422.165,378,756,624.865,240,914,742.924,729,282,935.643,815,570,504.43
非流动资产:
 长期应收款(元) 22,231,656.01------
 长期股权投资(元) 17,641,625.4119,355,627.252,738,522.092,699,988.622,362,454.602,360,079.913,184,208.97
 其他权益工具投资(元) 130,407,783.95127,962,567.35126,350,946.97130,796,795.37133,019,719.57149,691,651.07163,584,927.32
 固定资产(元) 2,456,848,929.272,495,961,346.892,515,114,921.992,555,102,000.102,572,045,099.972,572,746,819.092,612,299,461.03
 在建工程(元) 208,320,762.81203,583,843.09192,092,263.65188,446,656.86191,970,605.96221,025,545.86204,120,050.05
 使用权资产(元) 34,975,723.1136,922,475.9739,019,746.9641,023,099.2044,001,475.8946,394,244.4950,676,570.21
 无形资产(元) 8,895,382,808.518,532,717,537.592,991,810,495.832,979,331,510.472,829,180,810.672,830,995,604.412,845,950,858.66
 长期待摊费用(元) 7,156,992.277,520,048.109,724,976.4010,182,094.6810,593,851.2710,895,131.5311,226,258.05
 递延所得税资产(元) 104,349,457.24101,978,856.3460,501,440.4458,415,755.5060,196,392.9953,012,651.0747,432,758.10
 其他非流动资产(元) 16,658,302,301.1216,143,518,003.7917,057,777,449.7115,296,274,926.9713,914,466,382.5613,384,088,497.6012,274,508,153.96
 非流动资产合计(元) 28,535,618,039.7027,669,520,306.3722,995,130,764.0421,262,272,827.7719,757,836,793.4819,271,210,225.0318,212,983,246.35
资产总计(元) 36,407,097,558.4434,871,941,527.6128,357,440,186.2026,641,029,452.6324,998,751,536.4024,000,493,160.6722,028,553,750.78
流动负债:
 短期借款(元) 500,433,611.11780,633,333.33580,000,000.00880,951,500.00980,000,000.001,280,000,000.001,685,000,000.00
 应付票据及应付账款(元) 3,235,330,926.533,054,649,091.052,718,737,817.973,425,714,810.152,620,315,886.612,482,364,013.261,906,923,083.39
  其中:应付票据(元) 30,459,857.3541,984,733.47-23,276,893.26---
  其中:应付账款(元) 3,204,871,069.183,012,664,357.582,718,737,817.973,402,437,916.892,620,315,886.612,482,364,013.261,906,923,083.39
 合同负债(元) 20,889,301.7620,767,499.34129,294,708.25192,607,215.60146,336,907.57121,612,476.70130,211,862.92
 应付职工薪酬(元) 100,808,154.8918,609,192.5613,278,387.3168,487,691.305,581,919.753,787,370.187,030,764.60
 应交税费(元) 39,856,103.3339,816,439.2951,833,412.7443,438,941.3550,623,039.0729,603,448.9047,449,088.23
 应付股利(元) 6,000,000.006,000,000.008,822,500.008,822,500.006,000,000.0015,000,000.00-
 其他应付款(元) 3,295,194,150.183,247,560,249.09123,620,010.8380,399,131.57111,580,700.64125,896,276.54148,995,753.49
 一年内到期的非流动负债(元) 1,408,996,034.901,421,918,477.901,405,568,819.37808,249,533.93721,929,637.651,193,629,636.381,116,744,748.93
 其他流动负债(元) 84,570,165.1782,500,930.4294,226,625.9569,898,159.6692,501,671.5453,063,576.3425,208,861.06
 流动负债合计(元) 8,692,078,447.878,672,455,212.985,125,382,282.425,578,569,483.564,734,869,762.835,304,956,798.305,067,564,162.62
非流动负债:
 长期借款(元) 15,183,507,470.9814,946,672,825.6412,941,412,322.8010,942,571,707.3110,364,673,278.649,490,009,903.787,681,747,317.30
 应付债券(元) 1,997,331,892.87998,572,407.21998,541,191.29998,182,407.21997,792,452.84500,000,000.00534,597,786.78
 租赁负债(元) 361,511.53573,894.83540,169.61541,929.533,905,370.893,872,867.747,211,508.18
 长期应付款(元) 389,198,805.08405,342,169.25-----
 预计负债(元) 112,937.47113,486.67113,486.67113,825.95114,158.95118,342.31181,252.31
 递延收益(元) 271,760,421.81275,213,580.91279,340,417.74283,183,797.77287,312,643.41285,234,856.80289,171,478.38
 递延所得税负债(元) 108,925,081.51108,788,338.72108,219,039.13108,885,916.3976,020,136.7478,520,926.4898,318,007.97
 其他非流动负债(元) 1,387,088,628.681,334,255,744.761,185,612,410.541,175,004,544.101,028,083,898.14993,411,933.55903,381,618.66
 非流动负债合计(元) 19,338,286,749.9318,069,532,447.9915,513,779,037.7813,508,484,128.2612,757,901,939.6111,351,168,830.669,514,608,969.58
负债合计(元) 28,030,365,197.8026,741,987,660.9720,639,161,320.2019,087,053,611.8217,492,771,702.4416,656,125,628.9614,582,173,132.20
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) 3,940,577,560.743,940,577,560.743,861,399,602.553,861,399,602.553,861,399,602.553,861,399,602.553,856,214,590.27
 其他综合收益(元) 57,424,116.3655,345,682.2553,975,804.9357,754,776.0759,644,261.6473,815,403.4174,328,587.19
 盈余公积(元) 303,097,001.97303,097,001.97281,391,105.51281,391,105.51256,928,999.62256,928,999.62256,928,999.62
 未分配利润(元) 2,209,904,959.651,971,095,095.991,667,651,253.471,508,705,355.931,513,684,413.401,370,684,773.101,476,981,567.51
 归属于母公司股东权益合计(元) 7,485,688,126.727,244,799,828.956,839,102,254.466,683,935,328.066,666,341,765.216,537,513,266.686,639,138,232.59
 少数股东权益(元) 891,044,233.92885,154,037.69879,176,611.54870,040,512.75839,638,068.75806,854,265.03807,242,385.99
 股东权益合计(元) 8,376,732,360.648,129,953,866.647,718,278,866.007,553,975,840.817,505,979,833.967,344,367,531.717,446,380,618.58
负债和股东权益合计(元) 36,407,097,558.4434,871,941,527.6128,357,440,186.2026,641,029,452.6324,998,751,536.4024,000,493,160.6722,028,553,750.78
公告日期 2023-10-282023-08-262023-04-282023-03-312022-10-282022-08-272022-04-28
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