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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
兴源环境(300266) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金60,897.0979,568.2865,141.0340,620.1936,695.15
交易性金融资产3,750.183,750.18------
衍生金融资产----------
应收票据及应收账款139,006.39136,060.46121,506.26122,437.94114,706.00
应收票据1,288.25450.90708.42531.42291.58
应收账款137,718.14135,609.56120,797.84121,906.52114,414.42
应收款项融资----------
预付款项6,256.063,067.885,404.865,861.4213,871.76
其他应收款(合计)37,099.2332,906.9832,840.2133,133.4837,150.77
应收利息----------
应收股利----------
其他应收款--32,906.98--33,133.48--
买入返售金融资产----------
存货8,529.83553,725.96513,878.64471,014.88441,504.36
划分为持有待售的资产----------
一年内到期的非流动资产13,678.9413,678.94200.001,200.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产15,696.8118,758.2515,948.5913,705.2214,026.22
流动资产合计844,608.52841,516.92754,919.59687,973.13657,954.26
非流动资产
发放贷款及垫款----------
可供出售金融资产--------9,725.00
持有至到期投资----------
长期应收款52,161.8051,659.5177,298.7376,161.6975,817.70
长期股权投资14,569.7414,651.3614,832.6914,701.1414,855.74
投资性房地产8,151.238,260.328,413.168,594.338,339.13
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)30,374.6631,632.3132,656.4533,707.3635,323.13
固定资产净额--31,632.31--33,707.36--
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53,697.3054,474.9648,925.0949,709.2338,385.09
开发支出----------
商誉42,154.8742,154.8746,357.1146,357.1146,357.11
长期待摊费用547.56504.76511.93749.28565.25
递延所得税资产9,652.869,373.618,042.918,161.708,122.00
其他非流动资产----190.51190.51270.67
非流动资产合计220,660.02222,061.69246,578.59248,057.35237,760.82
资产总计1,065,268.551,063,578.611,001,498.18936,030.47895,715.07
流动负债
短期借款169,071.00153,521.00175,761.00163,211.00169,081.00
交易性金融负债----------
应付票据及应付账款255,651.03282,700.93251,237.69243,489.27235,619.65
应付票据----------
应付账款255,651.03282,700.93251,237.69243,489.27--
预收款项--6,630.539,088.3411,130.9011,854.99
应付手续费及佣金----------
应付职工薪酬1,328.293,400.691,073.501,236.621,206.09
应交税费5,035.742,849.943,608.691,772.127,154.38
其他应付款(合计)87,125.5288,660.3961,334.2957,848.6430,283.77
应付利息528.98951.53861.50722.70752.03
应付股利386.72386.72386.72386.72386.72
其他应付款--87,322.14--56,739.22--
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31,930.1832,681.2513,321.5014,633.509,980.50
其他流动负债9,431.5110,137.317,510.187,134.819,006.89
流动负债合计568,818.92580,582.03522,935.20500,456.86474,187.27
非流动负债
长期借款161,421.37146,640.59136,501.19107,763.5096,682.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17,066.4117,112.7423,147.9623,163.8030,687.31
长期应付款--17,112.74--23,163.80--
专项应付款----------
预计非流动负债----------
递延所得税负债2,615.942,587.732,491.882,552.572,786.61
长期递延收益1,753.681,729.391,805.051,780.751,813.45
其他非流动负债35,866.3933,422.3531,563.9121,084.6517,098.90
非流动负债合计218,723.80201,492.79195,509.99156,345.26149,068.77
负债合计787,542.71782,074.82718,445.19656,802.12623,256.04
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-23,700.00-23,700.00------
专项储备407.18409.31283.71435.48433.70
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-28,513.45-24,767.44-45,801.93-49,433.39-55,609.06
归属于母公司股东权益合计246,759.99250,508.13253,048.04249,568.35243,390.90
少数股东权益30,965.8430,995.6730,004.9529,660.0029,068.13
所有者权益(或股东权益)合计277,725.83281,503.80283,052.99279,228.35272,459.03
负债和所有者权益(或股东权益)总计1,065,268.551,063,578.611,001,498.18936,030.47895,715.07
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