惠城环保 (300779.SZ)

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资产负债表(惠城环保)

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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) 419,884,060.1695,371,181.43165,611,626.66135,587,729.01121,712,364.72131,260,806.75163,367,009.83
  其中:交易性金融资产(元) 80,797,753.791,018,652.001,700,828.001,812,092.00-20,000,000.0020,000,000.00
 应收票据及应收账款(元) 290,956,990.92289,933,193.03313,190,445.44210,258,632.86145,733,607.81146,432,893.20115,847,661.16
  其中:应收票据(元) 26,910,550.0436,215,128.2072,429,694.8939,312,648.24---
  其中:应收账款(元) 264,046,440.88253,718,064.83240,760,750.55170,945,984.62145,733,607.81146,432,893.20115,847,661.16
 预付款项(元) 21,634,750.2917,714,565.499,459,707.797,085,416.4522,153,093.437,160,573.7511,587,878.27
 其他应收款(元) 31,973,974.1620,830,768.1612,733,492.7421,262,150.6121,462,976.5220,766,676.1613,816,027.18
 存货(元) 200,944,437.90167,375,074.87157,766,471.27106,841,320.35104,457,844.7499,946,940.51115,977,848.59
 合同资产(元) 163,382.24------
 其他流动资产(元) 32,691,736.61127,252,812.85100,549,626.7482,303,216.8770,316,728.1953,103,788.6342,513,700.39
 流动资产合计(元) 1,080,757,615.75722,426,247.83761,012,198.64567,340,558.15486,306,615.41482,671,679.00487,373,221.42
非流动资产:
 长期应收款(元) 3,300,000.003,300,000.004,800,000.004,800,000.0010,150,000.007,750,000.007,750,000.00
 长期股权投资(元) 26,467,154.2927,580,815.7728,357,054.4328,427,299.8128,332,700.2028,628,367.1529,581,311.29
 投资性房地产(元) 27,017,958.0727,165,055.6227,380,989.4426,821,101.9627,538,395.9421,614,474.7132,032,616.09
 固定资产(元) 1,827,143,593.321,859,604,861.431,540,008,705.28494,194,237.57255,070,073.16275,142,047.47308,997,123.20
 在建工程(元) 122,532,566.19106,255,078.48284,182,885.561,258,857,544.881,210,362,761.43909,300,621.35603,536,599.44
 使用权资产(元) 207,149.50------
 无形资产(元) 106,987,484.44108,137,556.69109,438,820.74110,690,494.63110,019,203.32112,732,385.88111,115,881.74
 商誉(元) 1,746,589.641,746,589.641,746,589.641,746,589.641,746,589.641,746,589.641,746,589.64
 长期待摊费用(元) 1,424,146.57511,480.97547,553.19104,508.35107,339.44107,339.44107,339.44
 递延所得税资产(元) 12,632,222.059,699,719.286,677,394.536,677,394.534,052,597.964,052,597.963,916,730.26
 其他非流动资产(元) 71,065,617.6273,151,790.8147,205,089.3459,845,362.16108,496,206.32213,292,978.90136,067,828.80
 非流动资产合计(元) 2,200,524,481.692,217,152,948.692,050,345,082.151,992,164,533.531,755,875,867.411,574,367,402.501,234,852,019.90
资产总计(元) 3,281,282,097.442,939,579,196.522,811,357,280.792,559,505,091.682,242,182,482.822,057,039,081.501,722,225,241.32
流动负债:
 短期借款(元) 108,180,188.72113,800,000.00143,270,000.00158,183,624.66158,000,000.00127,061,833.3367,061,833.33
 应付票据及应付账款(元) 200,203,888.80185,194,388.53193,150,792.19170,978,154.67155,532,346.29128,039,373.37154,804,698.37
  其中:应付票据(元) 78,555,543.9669,264,244.3561,374,862.3076,911,077.9071,462,450.4656,022,367.3767,099,181.50
  其中:应付账款(元) 121,648,344.84115,930,144.18131,775,929.8994,067,076.7784,069,895.8372,017,006.0087,705,516.87
 预收款项(元) ---25,789.82---
 合同负债(元) 2,661,486.202,963,657.3911,885,006.2311,313,109.019,850,435.45230,779.451,674,170.98
 应付职工薪酬(元) 8,164,569.297,959,896.767,302,455.527,654,156.816,472,598.506,598,229.995,882,926.61
 应交税费(元) 1,876,119.131,326,977.2115,467,320.394,351,495.212,043,306.50968,880.76179,661.17
 其他应付款(元) 282,830,957.64355,983,107.81258,198,639.03280,697,163.76151,766,001.13124,008,502.1098,020,901.11
 一年内到期的非流动负债(元) 154,818,043.24149,514,837.26107,302,840.91113,731,350.9329,532,620.4123,448,278.4117,285,778.46
 其他流动负债(元) 52,085,754.3463,665,553.9092,179,508.1849,443,776.939,187,864.016,899,113.433,575,730.10
 流动负债合计(元) 810,821,007.36880,408,418.86828,756,562.45796,378,621.80522,385,172.29417,254,990.84348,485,700.13
非流动负债:
 长期借款(元) 919,150,254.08875,402,465.40840,555,488.04677,235,486.23664,079,998.19623,534,966.17353,821,294.90
 应付债券(元) 161,112,286.78168,259,314.98193,760,790.44240,521,554.32269,665,623.49267,399,215.49263,630,871.33
 租赁负债(元) 142,103.49------
 长期应付款(元) 29,340,537.3633,928,101.1452,063,486.6451,479,262.0541,379,879.66-2,738,127.58
 递延收益(元) 27,554,878.4828,449,932.1928,803,548.5629,683,146.3129,997,007.3130,872,226.5031,788,381.10
 递延所得税负债(元) 10,357.47------
 非流动负债合计(元) 1,137,310,417.661,106,039,813.711,115,183,313.68998,919,448.911,005,122,508.65921,806,408.16651,978,674.91
负债合计(元) 1,948,131,425.021,986,448,232.571,943,939,876.131,795,298,070.711,527,507,680.941,339,061,399.001,000,464,375.04
所有者权益(或股东权益):
 实收资本或股本(元) 136,614,467.00108,156,625.00106,089,713.00102,420,937.00100,004,149.00100,004,149.00100,003,625.00
 其他权益工具(元) 31,600,382.9333,532,737.3640,071,738.7151,678,326.1059,324,041.2159,324,041.2159,325,710.07
 资本公积(元) 832,079,044.33534,570,966.63499,084,219.37442,033,404.06400,147,103.24400,178,509.93400,138,880.67
 其他综合收益(元) 1,496,640.841,094,156.06507,831.03850,182.992,202,992.69489,001.0670,273.01
 盈余公积(元) 26,392,782.5826,392,782.5826,392,782.5826,392,782.5826,392,782.5826,392,782.5826,392,782.58
 未分配利润(元) 275,063,763.95224,831,052.94174,929,351.38138,786,734.11126,603,741.16131,589,198.72135,829,594.95
 归属于母公司股东权益合计(元) 1,303,247,081.63928,578,320.57847,075,636.07762,162,366.84714,674,809.88717,977,682.50721,760,866.28
 少数股东权益(元) 29,903,590.7924,552,643.3820,341,768.592,044,654.13-8.00--
 股东权益合计(元) 1,333,150,672.42953,130,963.95867,417,404.66764,207,020.97714,674,801.88717,977,682.50721,760,866.28
负债和股东权益合计(元) 3,281,282,097.442,939,579,196.522,811,357,280.792,559,505,091.682,242,182,482.822,057,039,081.501,722,225,241.32
公告日期 2023-10-242023-08-022023-04-272023-04-202022-10-282022-08-292022-04-28
审计意见(境内) 标准无保留意见
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