盈峰环境 (000967.SZ)

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资产负债表(盈峰环境)

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完整财报对比
2024年中报2024年一季报2023年年报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
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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合并报表
流动资产:
 货币资金(元) 4,317,409,092.004,733,622,417.734,411,376,583.783,812,356,469.794,007,311,990.323,512,615,557.364,728,203,530.463,731,925,969.814,662,889,586.053,983,221,677.64
  其中:交易性金融资产(元) 330,000,000.00210,000,000.00-250,000,000.00150,000,000.00650,000,000.00----
 应收票据及应收账款(元) 6,277,334,616.035,967,649,235.905,872,616,608.696,033,849,397.685,933,946,066.005,643,560,833.695,639,358,178.595,948,643,996.295,887,655,318.825,784,856,820.19
  其中:应收票据(元) 937,700.00830,872.014,947,131.83885,533.164,163,806.3935,673,407.7613,565,706.2236,183,281.6929,651,072.2457,205,889.68
  其中:应收账款(元) 6,276,396,916.035,966,818,363.895,867,669,476.866,032,963,864.525,929,782,259.615,607,887,425.935,625,792,472.375,912,460,714.605,858,004,246.585,727,650,930.51
 预付款项(元) 153,623,306.34170,089,857.34140,241,046.66240,203,348.53207,078,926.55235,893,895.46192,360,542.24194,088,475.71166,789,802.83163,503,870.25
 应收股利(元) -176,000,000.00--------
 其他应收款(元) 220,827,708.69539,768,248.25316,661,073.26390,649,903.01373,997,901.19363,659,094.58385,622,271.00382,316,670.53390,118,705.71457,712,956.87
 存货(元) 885,671,855.41988,347,344.20971,229,637.151,095,093,180.07939,462,119.45905,423,642.58881,038,036.951,211,222,078.811,242,776,211.331,276,853,921.62
 合同资产(元) 81,913,669.4065,485,671.7474,803,489.48105,149,235.76100,297,542.9999,469,353.96101,023,854.33134,215,732.38131,624,341.66267,102,789.07
 一年内到期的非流动资产(元) 390,970,109.06390,967,940.95552,082,464.00544,192,414.13713,528,571.04553,149,272.64476,505,825.28694,306,385.83746,615,238.41683,304,135.97
 其他流动资产(元) 467,806,970.80487,993,714.74523,880,405.80495,015,235.49394,957,387.42426,729,494.83497,450,797.42441,425,547.21376,064,998.66488,900,010.50
 流动资产合计(元) 13,233,441,981.6913,868,548,232.1113,009,705,810.4613,093,739,524.6412,973,461,469.6812,522,533,976.0713,008,879,629.6812,865,429,485.9413,773,817,878.8313,423,215,090.13
非流动资产:
 长期应收款(元) 655,916,912.11579,681,638.07423,098,527.59723,173,740.83678,864,947.75843,004,039.57932,130,871.821,003,007,644.971,094,867,973.761,024,361,129.36
 长期股权投资(元) 669,710,736.30684,726,829.18681,629,084.69684,713,184.25678,010,342.03678,840,407.76676,829,959.84684,867,326.55587,808,840.53591,215,607.20
 其他权益工具投资(元) 15,352,971.0115,352,971.0115,352,971.0115,352,971.0115,352,971.0115,352,971.0115,352,971.0115,702,971.0115,702,971.0115,702,971.01
 投资性房地产(元) 1,096,000.901,117,434.751,138,868.6026,363,218.8826,533,608.8626,699,049.8627,105,435.031,747,619.351,777,647.461,807,675.57
 固定资产(元) 2,264,180,994.042,293,217,576.342,338,316,124.142,349,859,614.582,337,264,347.552,231,357,764.272,268,287,202.011,888,016,106.551,787,757,940.581,766,479,537.99
 在建工程(元) 339,461,764.08292,761,475.38288,057,018.89111,506,300.75108,381,340.39113,968,429.1441,073,267.68317,765,338.39319,204,568.89296,932,883.49
 使用权资产(元) 20,790,857.7823,263,269.3825,125,671.9527,594,961.7929,817,590.4029,550,771.6531,859,454.2423,182,936.9724,260,657.7723,942,147.35
 无形资产(元) 5,731,736,846.915,696,811,468.755,984,348,824.396,070,111,360.926,072,575,667.776,145,618,956.006,048,114,364.495,945,448,627.985,856,374,512.275,456,995,859.51
 开发支出(元) ---36,069,978.3330,338,218.0830,338,218.0830,338,218.0841,372,877.3930,223,715.8215,682,278.17
 商誉(元) 5,316,896,755.155,318,165,304.765,645,365,375.675,733,526,869.515,735,552,139.595,737,881,463.755,739,602,679.796,029,055,922.376,030,945,700.776,033,278,670.49
 长期待摊费用(元) 30,978,631.6427,902,399.0031,130,797.4935,644,635.9938,110,902.9437,022,171.7730,210,935.9145,873,858.4918,597,637.0537,352,436.20
 递延所得税资产(元) 120,335,914.84115,577,702.57116,448,305.64123,762,832.71124,480,703.00116,460,653.81114,577,132.19119,084,179.05123,102,998.99121,104,029.48
 其他非流动资产(元) 498,437,041.11566,702,533.56488,484,179.84537,768,538.21438,180,703.61238,003,778.63306,929,738.21189,408,423.40178,260,576.78214,090,129.63
 非流动资产合计(元) 15,664,895,425.8715,615,280,602.7516,038,495,749.9016,475,448,207.7616,313,463,482.9816,244,098,675.3016,262,412,230.3016,304,533,832.4716,068,885,741.6815,598,945,355.45
资产总计(元) 28,898,337,407.5629,483,828,834.8629,048,201,560.3629,569,187,732.4029,286,924,952.6628,766,632,651.3729,271,291,859.9829,169,963,318.4129,842,703,620.5129,022,160,445.58
流动负债:
 短期借款(元) 292,887,589.09586,705,805.54126,939,855.26181,979,663.91161,426,947.95264,714,703.10440,103,105.44885,903,423.53591,967,155.41616,701,055.83
 应付票据及应付账款(元) 4,515,049,222.405,002,912,374.945,212,820,255.925,547,160,427.285,260,811,729.354,925,869,034.595,287,190,564.835,228,924,421.055,873,730,504.425,675,384,616.03
  其中:应付票据(元) 1,539,380,206.652,369,160,744.012,294,276,551.462,597,617,508.942,066,572,559.392,263,985,342.322,515,229,293.172,276,997,690.322,811,289,031.112,867,125,523.23
  其中:应付账款(元) 2,975,669,015.752,633,751,630.932,918,543,704.462,949,542,918.343,194,239,169.962,661,883,692.272,771,961,271.662,951,926,730.733,062,441,473.312,808,259,092.80
 合同负债(元) 342,019,950.97363,383,768.39306,777,173.57359,408,340.15326,050,287.50294,562,285.92274,289,978.25273,536,279.38238,925,127.38276,887,097.25
 应付职工薪酬(元) 392,857,440.63360,947,278.33490,900,839.98385,651,792.20368,087,144.21296,915,120.54409,574,018.72300,766,951.23235,833,647.87201,108,047.47
 应交税费(元) 140,478,190.30111,720,484.52124,031,931.13145,296,812.67139,061,263.8490,470,947.89114,968,226.88138,518,803.08165,413,121.19104,395,020.28
 应付股利(元) 395,867,692.25---348,363,541.68---312,052,376.40-
 其他应付款(元) 707,726,252.09631,540,102.33709,941,824.77660,040,202.01644,953,746.74583,052,038.15657,122,287.53450,592,621.22645,286,218.38640,723,605.43
 一年内到期的非流动负债(元) 215,880,841.34360,571,449.18405,027,444.29391,548,562.64364,164,072.15543,269,254.37561,019,099.59202,312,774.12420,029,070.66402,786,860.15
 其他流动负债(元) 45,458,551.9646,954,855.1736,931,126.9747,120,101.7641,918,490.4239,083,774.4231,616,947.2464,765,522.0464,127,125.6230,435,328.92
 流动负债合计(元) 7,048,225,731.037,464,736,118.407,413,370,451.897,718,205,902.627,654,837,223.847,037,937,158.987,775,884,228.487,545,320,795.658,547,364,347.337,948,421,631.36
非流动负债:
 长期借款(元) 2,137,066,740.172,137,944,602.331,884,356,851.731,956,368,012.591,970,725,225.631,962,045,309.141,922,306,226.321,969,291,792.922,095,853,764.981,880,926,687.69
 应付债券(元) 1,393,215,952.221,376,812,379.361,360,603,802.121,356,149,655.091,339,971,333.831,324,152,619.831,308,690,556.321,300,419,616.171,284,937,364.751,269,768,959.45
 租赁负债(元) 12,517,172.1018,283,542.0016,170,790.7620,398,726.5818,817,644.6323,521,352.9023,255,624.3020,416,840.7116,690,835.8118,311,363.88
 长期应付款(元) 293,219,893.21305,949,472.95302,949,472.95325,355,791.91325,211,791.91325,211,791.91315,735,814.91315,708,579.71315,735,814.91315,676,075.76
 预计负债(元) 1,386,708.771,787,053.451,994,511.412,412,436.693,513,289.433,754,354.694,575,049.225,248,585.853,718,335.363,795,818.58
 递延收益(元) 111,666,441.40113,292,057.00115,340,494.42117,591,176.19120,421,791.66121,840,728.57120,890,710.04119,705,068.07119,103,310.59105,988,545.64
 递延所得税负债(元) 43,889,964.2545,951,030.2447,219,579.8552,484,565.2254,873,730.0552,182,357.9854,207,628.0856,892,698.7758,339,832.3430,712,188.91
 其他非流动负债(元) 8,148,148.148,148,148.148,148,148.148,333,333.338,333,333.338,333,333.338,333,333.33---
 非流动负债合计(元) 4,001,111,020.264,008,168,285.473,736,783,651.383,839,093,697.603,841,868,140.473,821,041,848.353,757,994,942.523,787,683,182.203,894,379,258.743,625,179,639.91
负债合计(元) 11,049,336,751.2911,472,904,403.8711,150,154,103.2711,557,299,600.2211,496,705,364.3110,858,979,007.3311,533,879,171.0011,333,003,977.8512,441,743,606.0711,573,601,271.27
所有者权益(或股东权益):
 实收资本或股本(元) 3,166,941,538.003,179,506,920.003,179,506,670.003,179,506,670.003,179,505,682.003,179,505,559.003,179,505,559.003,179,505,436.003,179,499,998.003,179,499,754.00
 其他权益工具(元) 266,914,352.67266,914,352.67266,914,714.33266,914,714.33266,916,160.97266,916,341.80266,916,341.80266,916,522.63266,924,479.16266,924,840.82
 资本公积(元) 9,556,506,941.459,638,074,354.629,661,398,721.279,661,242,560.259,661,234,840.739,662,511,254.489,662,511,254.489,662,592,612.009,793,438,829.779,792,455,952.47
 减:库存股(元) -94,132,795.1794,132,795.1794,132,795.1794,132,795.1794,132,795.1794,132,795.1794,132,795.17455,303,777.91455,303,777.91
 其他综合收益(元) -4,630,000.00-4,630,000.00-4,630,000.00-4,630,000.00-4,630,000.00-4,630,000.00-4,630,000.00-4,280,000.00-4,280,000.00-4,280,000.00
 盈余公积(元) 382,957,934.14381,653,640.84379,017,020.19355,514,772.70318,930,624.99316,958,351.42315,124,767.92296,754,883.56296,754,883.56298,152,191.47
 未分配利润(元) 4,030,478,799.964,219,296,401.854,049,434,826.114,177,626,955.143,984,167,743.904,117,849,237.833,963,306,890.064,094,621,268.263,896,058,786.163,990,711,832.81
 归属于母公司股东权益合计(元) 17,399,169,566.2217,586,682,874.8117,437,509,156.7317,542,042,877.2517,311,992,257.4217,444,977,949.3617,288,602,018.0917,401,977,927.2816,973,093,198.7417,068,160,793.66
 少数股东权益(元) 449,831,090.05424,241,556.18460,538,300.36469,845,254.93478,227,330.93462,675,694.68448,810,670.89434,981,413.28427,866,815.70380,398,380.65
 股东权益合计(元) 17,849,000,656.2718,010,924,430.9917,898,047,457.0918,011,888,132.1817,790,219,588.3517,907,653,644.0417,737,412,688.9817,836,959,340.5617,400,960,014.4417,448,559,174.31
负债和股东权益合计(元) 28,898,337,407.5629,483,828,834.8629,048,201,560.3629,569,187,732.4029,286,924,952.6628,766,632,651.3729,271,291,859.9829,169,963,318.4129,842,703,620.5129,022,160,445.58
公告日期 2024-08-282024-04-292024-04-292023-10-282023-08-262023-04-252023-04-252022-10-272022-08-252022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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