兴蓉环境 (000598.SZ)

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资产负债表(兴蓉环境)

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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
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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) 4,356,611,980.774,506,311,329.822,629,831,297.713,207,783,052.002,733,573,188.763,603,242,771.292,517,292,249.81
 应收票据及应收账款(元) 2,453,893,145.011,954,552,675.182,088,937,056.751,782,974,267.791,947,151,609.871,706,452,814.351,500,566,447.46
  其中:应收票据(元) 20,000,000.0020,610,000.0020,410,000.00500,000.00500,000.00800,000.001,900,000.00
  其中:应收账款(元) 2,433,893,145.011,933,942,675.182,068,527,056.751,782,474,267.791,946,651,609.871,705,652,814.351,498,666,447.46
 预付款项(元) 41,264,366.8348,264,933.2335,339,337.1724,347,487.7045,630,549.6137,594,697.1735,477,766.27
 其他应收款(元) 109,169,799.63119,271,755.08172,010,154.81163,234,464.54147,006,132.85132,905,738.46209,330,270.64
 存货(元) 268,112,945.31262,837,578.86248,090,742.74202,854,363.25310,790,344.09337,432,026.22419,562,839.02
 合同资产(元) 223,890,923.32253,786,851.57349,352,800.77348,187,275.41147,149,895.62176,608,690.51238,756,287.51
 持有待售资产(元) -18,226,161.3218,226,161.3218,226,161.32---
 一年内到期的非流动资产(元) 50,624,186.5952,854,002.9469,779,828.8065,741,342.3331,914,381.2731,185,677.6294,549,507.36
 其他流动资产(元) 310,021,704.48313,251,304.77338,014,624.06364,094,989.25406,643,063.99433,017,776.18423,239,756.34
 流动资产合计(元) 7,813,589,051.947,529,356,592.775,949,582,004.136,177,443,403.595,773,859,166.066,458,440,191.805,440,775,124.41
非流动资产:
 长期应收款(元) 1,872,715,233.791,880,864,896.411,870,934,944.131,880,100,483.071,532,167,756.641,534,814,393.802,308,292,353.12
 固定资产(元) 9,095,993,629.439,234,819,596.749,357,309,160.149,475,142,915.499,628,968,482.508,653,482,976.868,530,049,467.88
 在建工程(元) 5,895,290,669.075,218,484,477.265,249,134,268.634,845,989,737.393,952,209,556.154,577,225,368.656,116,916,079.38
 使用权资产(元) 49,733,603.7455,235,107.0059,632,066.4065,821,194.2669,867,928.9474,515,138.0276,817,229.17
 无形资产(元) 11,193,739,301.1211,297,267,485.9910,913,580,240.4410,739,435,534.1110,260,727,399.6110,009,897,870.697,375,477,983.91
 商誉(元) 1,866,108.251,866,108.251,866,108.251,866,108.251,866,108.251,866,108.251,866,108.25
 长期待摊费用(元) 53,120,707.6857,147,897.0531,938,024.2035,049,770.7837,794,332.4641,730,175.431,267,640.50
 递延所得税资产(元) 160,717,080.02155,284,670.55153,419,065.73143,312,885.54128,133,787.78123,574,243.78118,730,576.71
 其他非流动资产(元) 1,492,483,412.851,243,572,340.751,119,330,110.771,147,848,526.01965,554,282.43869,299,787.04835,079,865.95
 非流动资产合计(元) 29,815,659,745.9529,144,542,580.0028,757,143,988.6928,334,567,154.9026,577,289,634.7625,886,406,062.5225,364,497,304.87
资产总计(元) 37,629,248,797.8936,673,899,172.7734,706,725,992.8234,512,010,558.4932,351,148,800.8232,344,846,254.3230,805,272,429.28
流动负债:
 短期借款(元) 72,073,136.11462,296,755.55462,333,042.09436,302,625.70600,496,666.68300,215,222.23230,214,808.12
 应付票据及应付账款(元) 4,643,564,219.464,529,035,498.194,859,267,075.655,289,629,218.324,714,193,892.004,604,298,061.274,506,762,888.03
  其中:应付票据(元) 132,258,836.41109,910,713.4584,434,519.37141,622,904.65137,934,780.00157,195,660.96155,221,900.91
  其中:应付账款(元) 4,511,305,383.054,419,124,784.744,774,832,556.285,148,006,313.674,576,259,112.004,447,102,400.314,351,540,987.12
 合同负债(元) 622,565,312.67584,140,045.18574,965,372.70586,792,628.39577,788,238.70638,014,093.59692,558,046.18
 应付职工薪酬(元) 156,891,289.85142,513,905.67120,758,306.57388,554,378.86159,164,615.97146,587,454.60123,442,803.82
 应交税费(元) 145,302,723.58135,014,854.32108,112,882.75132,205,953.07140,881,599.35118,156,669.91118,519,354.64
 应付股利(元) 5,042,089.39304,940,854.13413,089.39413,089.3910,213,089.39307,070,721.4910,213,089.39
 其他应付款(元) 849,761,557.15834,926,745.62743,681,121.55801,675,214.85702,144,473.03656,722,775.01615,467,724.50
 一年内到期的非流动负债(元) 521,203,428.89590,014,095.86833,519,675.36505,231,663.051,000,287,130.511,972,908,134.571,434,496,567.01
 其他流动负债(元) 144,110,802.61152,205,679.30146,329,715.25142,671,078.87124,930,818.14113,577,667.36121,065,357.47
 流动负债合计(元) 7,160,514,559.717,735,088,433.827,849,380,281.318,283,475,850.508,030,100,523.778,857,550,800.037,852,740,639.16
非流动负债:
 长期借款(元) 5,594,985,183.104,637,138,984.893,555,156,328.413,048,932,693.562,471,658,635.022,229,406,885.022,218,372,765.74
 应付债券(元) 4,969,415,169.964,969,252,068.984,569,183,307.204,818,956,022.814,099,150,252.694,098,665,189.783,698,529,670.26
 租赁负债(元) 21,486,535.5626,223,832.3033,305,284.3338,184,196.9644,784,277.6152,665,774.1355,248,917.70
 长期应付款(元) 3,479,297,676.503,478,687,976.493,120,174,668.253,130,714,368.242,828,080,068.252,807,230,068.242,806,380,068.25
 预计负债(元) 621,602,045.08599,539,207.63577,437,487.45557,248,513.03516,687,625.48498,959,989.84481,229,662.22
 递延收益(元) 125,489,177.03126,024,953.66127,660,830.29119,296,706.92117,326,524.34118,415,847.85119,867,671.35
 其他非流动负债(元) 204,715,951.05203,029,377.40173,352,584.72170,946,386.64149,093,049.13127,628,950.52126,447,919.66
 非流动负债合计(元) 15,016,991,738.2814,039,896,401.3512,156,270,490.6511,884,278,888.1610,226,780,432.529,932,972,705.389,506,076,675.18
负债合计(元) 22,177,506,297.9921,774,984,835.1720,005,650,771.9620,167,754,738.6618,256,880,956.2918,790,523,505.4117,358,817,314.34
所有者权益(或股东权益):
 实收资本或股本(元) 2,986,218,602.002,986,218,602.002,986,218,602.002,986,218,602.002,986,218,602.002,986,218,602.002,986,218,602.00
 资本公积(元) 1,776,950,448.121,773,860,391.871,772,564,561.831,772,564,561.831,779,966,946.991,779,966,946.991,779,966,946.99
 减:库存股(元) 76,411,263.9276,411,263.9278,144,243.9278,144,243.9278,144,243.9278,144,243.9278,144,243.92
 专项储备(元) 10,586,673.4111,294,172.7110,841,611.0711,083,886.6412,477,611.0410,504,288.1011,553,302.82
 盈余公积(元) 527,753,849.08527,753,849.08527,753,849.08527,753,849.08464,884,183.62464,884,183.62464,884,183.62
 未分配利润(元) 9,308,863,644.578,772,228,275.218,591,369,540.628,238,990,455.668,044,131,989.727,515,245,454.837,406,906,691.37
 归属于母公司股东权益合计(元) 14,533,961,953.2613,994,944,026.9513,810,603,920.6813,458,467,111.2913,209,535,089.4512,678,675,231.6212,571,385,482.88
 少数股东权益(元) 917,780,546.64903,970,310.65890,471,300.18885,788,708.54884,732,755.08875,647,517.29875,069,632.06
 股东权益合计(元) 15,451,742,499.9014,898,914,337.6014,701,075,220.8614,344,255,819.8314,094,267,844.5313,554,322,748.9113,446,455,114.94
负债和股东权益合计(元) 37,629,248,797.8936,673,899,172.7734,706,725,992.8234,512,010,558.4932,351,148,800.8232,344,846,254.3230,805,272,429.28
公告日期 2022-10-262022-08-262022-04-282022-04-222021-10-262021-08-132021-04-28
审计意见(境内) 标准无保留意见
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