盈峰环境 (000967.SZ)

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资产负债表(盈峰环境)

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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合并报表合并报表
流动资产:
 货币资金(元) 3,983,221,677.644,583,245,371.022,676,888,603.163,671,144,510.393,615,960,308.765,904,127,970.853,178,049,743.553,758,856,147.323,393,761,362.63
  其中:交易性金融资产(元) --350,000,000.00350,000,000.001,322,221,898.49128,017,735.11149,502,604.55173,043,288.00159,387,766.46
 应收票据及应收账款(元) 5,784,856,820.195,001,107,616.965,156,369,310.135,143,555,805.125,697,538,996.645,629,498,409.025,795,233,675.175,379,996,292.434,947,633,223.08
  其中:应收票据(元) 57,205,889.6854,402,653.2534,847,748.5449,011,743.5938,718,533.9864,663,544.9850,322,388.3937,789,468.8939,501,878.17
  其中:应收账款(元) 5,727,650,930.514,946,704,963.715,121,521,561.595,094,544,061.535,658,820,462.665,564,834,864.045,744,911,286.785,342,206,823.544,908,131,344.91
 预付款项(元) 163,503,870.25128,604,382.66184,776,538.69134,346,728.38318,074,033.39137,769,198.53169,764,775.68183,987,343.92211,478,155.40
 应收利息(元) ----1,788,600.98----
 应收股利(元) ----50,000,000.00--11,250,000.00-
 其他应收款(元) 457,712,956.87509,164,126.27581,368,048.27548,292,887.15580,716,596.80257,670,998.28309,938,508.78350,309,548.14497,925,116.73
 存货(元) 1,276,853,921.621,124,149,719.011,370,818,141.621,204,385,235.941,340,169,398.981,305,177,407.851,394,012,239.661,369,765,713.861,330,475,288.42
 合同资产(元) 267,102,789.07140,367,802.53175,613,614.04224,446,703.27169,433,249.70170,840,655.62---
 一年内到期的非流动资产(元) 683,304,135.97739,917,866.53819,023,368.441,170,165,995.42826,418,329.971,157,997,329.53702,011,796.77740,168,122.69760,864,724.58
 其他流动资产(元) 488,900,010.50492,705,381.17539,614,614.36519,640,395.94544,738,777.41524,859,055.94439,260,063.78383,284,400.09323,576,375.99
 流动资产合计(元) 13,423,215,090.1313,015,641,960.7212,135,843,564.6013,303,479,970.8114,672,870,044.5915,736,388,635.5912,696,859,474.0112,850,407,335.0312,242,306,350.65
非流动资产:
 长期应收款(元) 1,024,361,129.361,017,246,537.53996,356,162.011,010,151,126.14943,228,956.221,063,292,418.651,412,237,304.261,356,368,388.311,237,301,695.46
 长期股权投资(元) 591,215,607.20603,580,781.31605,586,139.79587,724,672.46567,561,342.76318,243,332.69321,085,164.64317,226,909.08311,925,585.78
 其他权益工具投资(元) 15,702,971.0115,702,971.0119,982,971.0119,982,971.0122,489,884.6926,070,000.0026,070,000.0026,070,000.0029,070,000.00
 投资性房地产(元) 1,807,675.571,837,703.681,817,702.511,857,094.371,950,397.462,009,006.98540,517.74547,941.27498,940.75
 固定资产(元) 1,766,479,537.991,758,052,005.191,597,427,558.311,530,013,196.971,475,562,476.831,640,546,747.671,117,742,783.45994,388,325.56968,804,196.64
 在建工程(元) 296,932,883.49224,068,633.861,857,883,936.132,297,503,980.721,936,827,917.201,782,529,087.951,718,847,457.591,565,258,532.841,684,701,224.90
 使用权资产(元) 23,942,147.3525,505,911.8621,039,326.5521,931,243.11-----
 无形资产(元) 5,456,995,859.515,319,721,844.233,522,540,400.703,075,198,827.733,075,529,750.673,163,935,814.413,177,003,101.743,062,786,166.362,672,809,784.82
 开发支出(元) 15,682,278.1715,682,278.17--4,449,066.694,449,066.699,838,984.134,449,066.697,861,260.14
 商誉(元) 6,033,278,670.495,976,192,021.276,167,554,454.276,168,535,477.446,154,910,243.646,170,809,035.866,189,375,225.576,189,609,447.536,196,214,398.16
 长期待摊费用(元) 37,352,436.2015,733,757.3225,977,959.5011,764,804.0012,900,139.6612,703,802.6515,426,102.4816,050,315.5316,635,868.28
 递延所得税资产(元) 121,104,029.48109,565,926.1594,497,420.5699,899,983.62103,426,977.2895,270,882.3187,555,198.1685,722,467.8179,166,868.74
 其他非流动资产(元) 214,090,129.63233,477,295.8391,001,790.0197,885,123.4568,187,668.1794,289,159.4339,748,544.1134,148,743.7845,424,427.75
 非流动资产合计(元) 15,598,945,355.4515,316,367,667.4115,001,665,821.3514,922,448,501.0214,367,024,821.2714,374,148,355.2914,115,470,383.8713,652,626,304.7613,250,414,251.42
资产总计(元) 29,022,160,445.5828,332,009,628.1327,137,509,385.9528,225,928,471.8329,039,894,865.8630,110,536,990.8826,812,329,857.8826,503,033,639.7925,492,720,602.07
流动负债:
 短期借款(元) 616,701,055.83439,024,733.461,050,357,582.701,269,857,202.621,518,274,407.981,657,905,376.552,238,672,245.212,518,222,934.302,031,681,688.97
  其中:交易性金融负债(元) -----810,300.0063,550.001,441,200.0063,550.00
 应付票据及应付账款(元) 5,675,384,616.035,428,860,698.045,009,218,601.045,739,973,696.866,202,280,801.187,258,000,479.125,645,024,529.795,110,781,201.575,445,108,266.07
  其中:应付票据(元) 2,867,125,523.232,468,799,189.712,688,758,179.173,183,242,866.743,583,559,184.993,853,175,394.092,865,315,239.332,101,465,669.333,233,562,356.10
  其中:应付账款(元) 2,808,259,092.802,960,061,508.332,320,460,421.872,556,730,830.122,618,721,616.193,404,825,085.032,779,709,290.463,009,315,532.242,211,545,909.97
 预收款项(元) --------205,141,597.36
 合同负债(元) 276,887,097.25210,432,628.98235,302,395.14236,157,397.06263,908,875.33181,051,683.90331,067,377.62224,927,831.02-
 应付职工薪酬(元) 201,108,047.47310,701,572.37237,152,182.80206,382,825.24174,835,247.74321,861,989.64171,214,312.28122,328,477.1388,858,859.15
 应交税费(元) 104,395,020.28139,494,861.0898,449,560.91129,894,320.23191,387,086.32372,514,942.66220,495,722.17203,231,523.6489,951,845.26
 应付股利(元) ---372,832,627.27---4,200,000.00-
 其他应付款(元) 640,723,605.43683,714,082.05365,638,856.86418,104,463.63333,262,103.87443,477,082.48414,015,960.87323,822,974.83326,377,886.03
 一年内到期的非流动负债(元) 402,786,860.15378,610,951.81164,957,043.37155,427,043.45150,111,586.11150,862,201.5769,658,420.2083,357,804.6395,051,613.95
 其他流动负债(元) 30,435,328.9262,964,777.6065,091,614.0655,269,403.0145,341,903.5955,106,039.73---
 流动负债合计(元) 7,948,421,631.367,653,804,305.397,226,167,836.888,583,898,979.378,879,402,012.1210,441,590,095.659,090,212,118.148,592,313,947.128,282,235,306.79
非流动负债:
 长期借款(元) 1,880,926,687.691,697,742,767.721,223,511,090.881,160,508,072.421,102,491,845.82765,643,457.78849,635,427.941,076,507,537.86822,139,733.37
 应付债券(元) 1,269,768,959.451,254,962,176.001,242,926,505.541,228,097,822.931,213,637,703.501,199,466,109.60---
 租赁负债(元) 18,311,363.8818,523,740.1022,317,227.2322,177,677.22-----
 长期应付款(元) 315,676,075.76315,735,814.91287,293,380.51287,353,119.66346,144,088.72255,735,814.91233,395,814.91223,935,814.91188,400,523.49
 预计负债(元) 3,795,818.583,129,793.852,633,180.712,441,150.981,461,553.821,461,553.821,000,000.001,000,000.00-
 递延收益(元) 105,988,545.64101,635,992.65101,592,186.51100,854,595.4370,000,637.7696,734,819.8481,920,469.8080,115,792.0679,345,818.14
 递延所得税负债(元) 30,712,188.9132,562,033.9740,590,673.7443,981,535.8159,937,636.8078,884,957.3897,044,272.86103,045,363.81103,392,130.32
 非流动负债合计(元) 3,625,179,639.913,424,292,319.202,920,864,245.122,845,413,974.452,793,673,466.422,397,926,713.331,262,995,985.511,484,604,508.641,193,278,205.32
负债合计(元) 11,573,601,271.2711,078,096,624.5910,147,032,082.0011,429,312,953.8211,673,075,478.5412,839,516,808.9810,353,208,103.6510,076,918,455.769,475,513,512.11
所有者权益(或股东权益):
 实收资本或股本(元) 3,179,499,754.003,175,734,760.003,163,086,883.003,163,086,005.003,163,080,346.003,163,062,146.003,163,062,146.003,163,062,146.003,163,062,146.00
 其他权益工具(元) 266,924,840.82266,929,289.24266,930,012.56266,931,314.54266,939,831.65266,939,831.65---
 资本公积(元) 9,792,455,952.479,772,795,863.759,713,384,579.279,714,637,075.239,707,277,699.049,707,741,876.499,701,322,750.479,697,339,118.339,698,117,762.75
 减:库存股(元) 455,303,777.91455,303,777.91455,303,777.91455,303,777.918,920,597.838,920,597.838,920,597.83--
 其他综合收益(元) -4,280,000.00-4,280,000.00------159,812.50-353,778.30
 盈余公积(元) 298,152,191.47296,754,883.56286,883,092.05275,341,539.01233,153,745.13232,701,943.56233,658,347.00234,046,080.49232,701,943.56
 未分配利润(元) 3,990,711,832.813,850,610,683.453,692,698,159.453,514,935,025.923,710,012,670.883,558,688,885.553,069,074,195.113,045,505,011.892,664,018,696.68
 归属于母公司股东权益合计(元) 17,068,160,793.6616,903,241,702.0916,667,678,948.4216,479,627,181.7917,071,543,694.8716,920,214,085.4216,158,196,840.7516,139,792,544.2115,757,546,770.69
 少数股东权益(元) 380,398,380.65350,671,301.45322,798,355.53316,988,336.22295,275,692.45350,806,096.48300,924,913.48286,322,639.82259,660,319.27
 股东权益合计(元) 17,448,559,174.3117,253,913,003.5416,990,477,303.9516,796,615,518.0117,366,819,387.3217,271,020,181.9016,459,121,754.2316,426,115,184.0316,017,207,089.96
负债和股东权益合计(元) 29,022,160,445.5828,332,009,628.1327,137,509,385.9528,225,928,471.8329,039,894,865.8630,110,536,990.8826,812,329,857.8826,503,033,639.7925,492,720,602.07
公告日期 2022-04-302022-04-302021-10-232021-08-212021-04-232021-04-232020-10-262020-08-212020-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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