兴源环境

- 300266

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
兴源环境(300266) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金65,141.0340,620.1936,695.1561,640.0336,470.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,506.26122,437.94114,706.00147,251.10122,521.61
应收票据708.42531.42291.58227.35409.08
应收账款120,797.84121,906.52114,414.42147,023.76122,112.53
应收款项融资----------
预付款项5,404.865,861.4213,871.762,745.0026,232.87
其他应收款(合计)32,840.2133,133.4837,150.7739,794.7768,863.13
应收利息----------
应收股利----------
其他应收款--33,133.48--39,794.7768,863.13
买入返售金融资产----------
存货513,878.64471,014.88441,504.36431,187.60544,209.40
划分为持有待售的资产----------
一年内到期的非流动资产200.001,200.00--16.12--
待摊费用----------
待处理流动资产损益----------
其他流动资产15,948.5913,705.2214,026.2213,272.4315,009.45
流动资产合计754,919.59687,973.13657,954.26695,907.05813,307.29
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,725.009,725.0033,075.00
持有至到期投资----------
长期应收款77,298.7376,161.6975,817.7072,726.4323,548.78
长期股权投资14,832.6914,701.1414,855.7415,026.2514,323.50
投资性房地产8,413.168,594.338,339.138,453.838,516.50
在建工程(合计)--------2,885.18
在建工程--------2,885.18
工程物资----------
固定资产及清理(合计)32,656.4533,707.3635,323.1336,662.8734,974.72
固定资产净额--33,707.36--36,662.8734,974.72
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产48,925.0949,709.2338,385.0939,095.9926,653.16
开发支出----------
商誉46,357.1146,357.1146,357.1146,357.11135,363.69
长期待摊费用511.93749.28565.25658.791,076.99
递延所得税资产8,042.918,161.708,122.008,307.337,983.89
其他非流动资产190.51190.51270.672,050.883,198.20
非流动资产合计246,578.59248,057.35237,760.82239,064.48291,599.63
资产总计1,001,498.18936,030.47895,715.07934,971.541,104,906.92
流动负债
短期借款175,761.00163,211.00169,081.00139,381.00133,511.00
交易性金融负债----------
应付票据及应付账款251,237.69243,489.27235,619.65257,961.04308,372.02
应付票据----------
应付账款251,237.69243,489.27--257,961.04--
预收款项9,088.3411,130.9011,854.9916,030.5633,270.96
应付手续费及佣金----------
应付职工薪酬1,073.501,236.621,206.093,514.14949.03
应交税费3,608.691,772.127,154.387,882.4413,078.54
其他应付款(合计)61,334.2957,848.6430,283.7734,795.5712,673.85
应付利息861.50722.70752.032,234.94--
应付股利386.72386.72386.72386.72--
其他应付款--56,739.22--32,173.9212,673.85
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债13,321.5014,633.509,980.509,980.50500.00
其他流动负债7,510.187,134.819,006.8941,002.2658,584.18
流动负债合计522,935.20500,456.86474,187.27510,547.52560,939.57
非流动负债
长期借款136,501.19107,763.5096,682.5096,932.5089,950.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23,147.9623,163.8030,687.3130,740.5430,771.83
长期应付款--23,163.80--30,740.5430,771.83
专项应付款----------
预计非流动负债----------
递延所得税负债2,491.882,552.572,786.612,876.802,888.33
长期递延收益1,805.051,780.751,813.451,832.113,619.14
其他非流动负债31,563.9121,084.6517,098.9014,842.96--
非流动负债合计195,509.99156,345.26149,068.77147,224.92127,229.31
负债合计718,445.19656,802.12623,256.04657,772.44688,168.88
所有者权益
实收资本(或股本)156,443.11156,443.11156,443.11156,443.11156,443.11
资本公积137,986.91137,986.91137,986.91137,986.91137,986.91
减:库存股----------
其他综合收益----------
专项储备283.71435.48433.70498.90184.70
盈余公积4,136.244,136.244,136.244,136.244,136.24
一般风险准备----------
未分配利润-45,801.93-49,433.39-55,609.06-52,011.6887,792.22
归属于母公司股东权益合计253,048.04249,568.35243,390.90247,053.49386,543.18
少数股东权益30,004.9529,660.0029,068.1330,145.6130,194.86
所有者权益(或股东权益)合计283,052.99279,228.35272,459.03277,199.10416,738.04
负债和所有者权益(或股东权益)总计1,001,498.18936,030.47895,715.07934,971.541,104,906.92
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