先河环保 (300137.SZ)

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资产负债表(先河环保)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 689,333,559.61809,953,016.33590,585,427.47587,737,370.45632,292,921.95775,003,733.57533,572,402.83545,993,015.23644,243,539.01
  其中:交易性金融资产(元) -------60,000,000.0015,000,000.00
 应收票据及应收账款(元) 770,194,387.08722,478,884.74826,037,953.02843,495,268.06767,701,457.59747,692,127.62708,413,158.96711,282,332.74700,277,804.84
  其中:应收票据(元) 8,079,161.0017,959,134.1315,260,394.9011,005,959.149,752,694.0910,022,040.405,580,626.126,075,156.027,799,381.36
  其中:应收账款(元) 762,115,226.08704,519,750.61810,777,558.12832,489,308.92757,948,763.50737,670,087.22702,832,532.84705,207,176.72692,478,423.48
 预付款项(元) 37,058,757.4030,428,444.4772,221,321.5768,036,110.5165,623,053.5362,905,885.4066,115,878.6696,771,085.2474,243,082.98
 其他应收款(元) 68,026,878.8854,768,171.8161,488,723.8158,946,066.6450,616,434.3252,940,693.1973,787,411.6877,759,363.8361,711,216.32
 存货(元) 387,882,540.61324,624,598.83360,000,996.21381,571,313.08369,200,520.30338,759,776.38420,420,897.72435,093,879.87434,427,466.86
 合同资产(元) 17,077,312.4517,077,312.45-------
 其他流动资产(元) 2,414,012.782,716,517.312,891,716.665,651,758.61829,742.981,775,629.322,607,514.531,869,428.881,285,515.99
 流动资产合计(元) 1,971,987,448.811,962,046,945.941,913,226,138.741,945,437,887.351,886,264,130.671,979,077,845.481,804,917,264.381,928,769,105.791,931,188,626.00
非流动资产:
 长期股权投资(元) 2,809,425.152,809,425.15-------
 固定资产(元) 220,721,840.55227,370,091.71231,318,400.50238,750,017.32238,254,861.27241,711,331.97241,652,706.71240,270,833.74242,122,119.30
 使用权资产(元) 9,180,285.3510,657,907.66-------
 无形资产(元) 18,180,260.0818,811,816.1819,307,190.1519,401,609.3819,795,064.7420,342,419.9620,460,613.8721,057,441.7121,459,139.22
 商誉(元) 247,789,700.66247,789,700.66262,869,404.26262,869,404.26262,869,404.26262,869,404.26287,438,779.65287,438,779.65287,438,779.65
 长期待摊费用(元) 2,207,225.922,710,176.025,124,883.382,960,650.126,926,818.983,944,617.984,820,738.286,102,139.072,940,541.66
 递延所得税资产(元) 33,794,014.7632,618,232.7230,117,701.5430,284,960.1130,024,774.1629,371,243.9228,116,037.5328,213,462.2529,635,245.20
 非流动资产合计(元) 534,682,752.47542,767,350.10548,737,579.83554,266,641.19557,870,923.41558,239,018.09582,488,876.04583,082,656.42583,595,825.03
资产总计(元) 2,506,670,201.282,504,814,296.042,461,963,718.572,499,704,528.542,444,135,054.082,537,316,863.572,387,406,140.422,511,851,762.212,514,784,451.03
流动负债:
 应付票据及应付账款(元) 193,457,065.94171,700,694.57173,110,808.04217,573,374.89176,502,585.76172,314,024.42180,155,612.23199,419,332.90174,790,439.36
  其中:应付票据(元) 2,934,939.60-------1,334,600.00
  其中:应付账款(元) 190,522,126.34171,700,694.57173,110,808.04217,573,374.89176,502,585.76172,314,024.42180,155,612.23199,419,332.90173,455,839.36
 合同负债(元) 98,534,358.7196,778,984.4091,523,372.3190,802,687.4074,800,776.17105,947,609.0859,168,488.93133,883,588.73116,928,045.45
 应付职工薪酬(元) 15,878,523.8117,933,740.3814,255,049.2114,193,154.3012,997,771.3816,290,181.0110,782,545.0810,931,340.3313,302,498.41
 应交税费(元) 24,242,165.4041,147,842.7310,017,680.6619,010,764.8131,092,447.6477,745,990.1627,432,891.9331,705,182.5962,698,817.18
 应付股利(元) --653,507.82---2,000,000.004,000,000.007,000,000.00
 其他应付款(元) 23,977,960.7531,315,480.4935,829,196.1633,285,041.4122,175,458.0347,825,109.7917,343,353.0516,317,654.2717,955,689.04
 一年内到期的非流动负债(元) 5,098,644.396,155,862.68------4,562,282.40
 其他流动负债(元) 7,427,418.116,288,046.885,499,356.487,768,605.906,247,102.926,093,837.10---
 流动负债合计(元) 368,616,137.11371,320,652.13330,888,970.68382,633,628.71323,816,141.90426,216,751.56296,882,891.22396,257,098.82397,237,771.84
非流动负债:
 租赁负债(元) 4,405,715.124,591,572.09-------
 预计负债(元) 960,000.00960,000.00-------
 递延收益(元) 4,438,481.025,810,241.746,299,552.367,593,863.005,070,429.966,723,944.565,742,264.777,126,464.867,229,738.33
 递延所得税负债(元) ------19,919.5919,919.5939,839.18
 非流动负债合计(元) 9,804,196.1411,361,813.836,299,552.367,593,863.005,070,429.966,723,944.565,762,184.367,146,384.457,269,577.51
负债合计(元) 378,420,333.25382,682,465.96337,188,523.04390,227,491.71328,886,571.86432,940,696.12302,645,075.58403,403,483.27404,507,349.35
所有者权益(或股东权益):
 实收资本或股本(元) 545,374,010.00545,374,010.00545,374,010.00551,032,550.00551,032,550.00551,032,550.00551,032,550.00551,032,550.00551,032,550.00
 资本公积(元) 431,320,825.04431,320,825.04431,320,825.04471,132,852.81471,132,852.81471,132,852.81471,132,852.81471,132,852.81471,132,852.81
 减:库存股(元) 69,990,676.5869,990,676.5869,990,676.58115,461,244.35115,461,244.35115,461,244.35115,461,244.3545,470,567.7745,470,567.77
 其他综合收益(元) -64,044.0868,859.92666,123.30572,573.25787,688.94704,291.921,888,484.132,238,487.391,840,502.66
 盈余公积(元) 155,775,125.09155,242,639.91153,193,317.78151,732,333.29146,027,303.88146,027,303.88141,100,821.37136,679,822.66126,356,358.11
 未分配利润(元) 1,030,938,265.871,025,902,225.511,026,725,149.571,016,335,737.031,028,471,300.211,017,561,679.621,003,190,753.32961,839,510.74967,869,775.42
 归属于母公司股东权益合计(元) 2,093,353,505.342,087,917,883.802,087,288,749.112,075,344,802.032,081,990,451.492,070,997,433.882,052,884,217.282,077,452,655.832,072,761,471.23
 少数股东权益(元) 34,896,362.6934,213,946.2837,486,446.4234,132,234.8033,258,030.7333,378,733.5731,876,847.5630,995,623.1137,515,630.45
 股东权益合计(元) 2,128,249,868.032,122,131,830.082,124,775,195.532,109,477,036.832,115,248,482.222,104,376,167.452,084,761,064.842,108,448,278.942,110,277,101.68
负债和股东权益合计(元) 2,506,670,201.282,504,814,296.042,461,963,718.572,499,704,528.542,444,135,054.082,537,316,863.572,387,406,140.422,511,851,762.212,514,784,451.03
公告日期 2022-04-282022-04-282021-10-292021-08-272021-04-282021-04-282020-10-302020-08-282020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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