301018 申菱环境
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)

非流动资产
长期股权投资4965.08%47271479
投资性房地产0--000
固定资产260,465-2.25%266,452254,232262,517
在建工程536,61818.90%451,313122,7548,527
无形资产151,211-1.31%153,218153,115156,066
商誉0--000
其他非流动资产58,382120.47%26,48131,45816,154
1,007,17212.17%897,937561,629443,743

流动资产
货币资金695,372105.88%337,761242,988198,770
应收账款608,576-7.65%659,001752,925627,261
存货544,92624.07%439,205302,457302,983
其他流动资产256,95516.57%220,43694,97180,827
2,105,82927.13%1,656,4031,393,3411,209,841

流动负债
短期借款363,9495.34%345,486245,680177,374
应付票据196,73984.68%106,528121,87274,715
应付帐款271,134-34.73%415,424265,595213,988
其他流动负债333,752-0.21%334,463247,915205,650
1,165,575-3.02%1,201,901881,062671,726
流动资产净值940,254106.88%454,502512,279538,115
资产总额减流动负债1,947,42543.99%1,352,4391,073,908981,858

非流动负债
长期借款358,95426.52%283,72383,96550,000
应付债券0--000
其他非流动负债172,867-2.41%177,129180,527192,365
531,82115.40%460,851264,492242,365

总权益
    实收股本240,01033.34%180,000180,000180,000
    储备项目1,173,26765.21%710,177624,863559,493
股东权益1,413,27758.76%890,177804,863739,493
非控股权益2,32865.11%1,4104,5530