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 
兴源环境(300266) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金117,419.52104,676.2060,897.0979,568.2865,141.03
交易性金融资产3,983.903,505.843,750.183,750.18--
衍生金融资产----------
应收票据及应收账款122,874.03126,216.51139,006.39136,060.46121,506.26
应收票据519.471,342.341,288.25450.90708.42
应收账款122,354.56124,874.17137,718.14135,609.56120,797.84
应收款项融资----------
预付款项7,679.176,019.706,256.063,067.885,404.86
其他应收款(合计)53,698.8954,991.8837,099.2332,906.9832,840.21
应收利息----------
应收股利----------
其他应收款--54,991.88--32,906.98--
买入返售金融资产----------
存货14,148.5311,392.738,529.83553,725.96513,878.64
划分为持有待售的资产----------
一年内到期的非流动资产18,262.1217,611.8313,678.9413,678.94200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产23,956.6522,444.8215,696.8118,758.2515,948.59
流动资产合计943,305.25881,385.99844,608.52841,516.92754,919.59
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款44,646.5244,421.9952,161.8051,659.5177,298.73
长期股权投资14,483.9614,387.0014,569.7414,651.3614,832.69
投资性房地产7,927.768,038.568,151.238,260.328,413.16
在建工程(合计)78.56661.50------
在建工程--661.50------
工程物资----------
固定资产及清理(合计)29,523.6029,359.3930,374.6631,632.3132,656.45
固定资产净额--29,359.39--31,632.31--
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52,794.0253,530.2653,697.3054,474.9648,925.09
开发支出----------
商誉42,154.8742,154.8742,154.8742,154.8746,357.11
长期待摊费用478.36508.75547.56504.76511.93
递延所得税资产10,337.5610,022.619,652.869,373.618,042.91
其他非流动资产--------190.51
非流动资产合计211,775.21212,434.94220,660.02222,061.69246,578.59
资产总计1,155,080.461,093,820.931,065,268.551,063,578.611,001,498.18
流动负债
短期借款193,821.00178,371.00169,071.00153,521.00175,761.00
交易性金融负债----------
应付票据及应付账款229,368.33212,268.27255,651.03282,700.93251,237.69
应付票据2,714.351,283.00------
应付账款226,653.98210,985.28255,651.03282,700.93251,237.69
预收款项------6,630.539,088.34
应付手续费及佣金----------
应付职工薪酬1,368.031,483.131,328.293,400.691,073.50
应交税费4,989.063,546.525,035.742,849.943,608.69
其他应付款(合计)80,286.4181,847.2787,125.5288,660.3961,334.29
应付利息1,128.781,092.32528.98951.53861.50
应付股利386.72386.72386.72386.72386.72
其他应付款--80,368.24--87,322.14--
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26,641.2128,836.4831,930.1832,681.2513,321.50
其他流动负债10,212.7711,436.399,431.5110,137.317,510.18
流动负债合计558,617.88534,306.54568,818.92580,582.03522,935.20
非流动负债
长期借款244,153.22223,375.99161,421.37146,640.59136,501.19
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,936.6416,978.0017,066.4117,112.7423,147.96
长期应付款--16,978.00--17,112.74--
专项应付款----------
预计非流动负债----------
递延所得税负债2,677.982,620.112,615.942,587.732,491.88
长期递延收益1,666.411,678.031,753.681,729.391,805.05
其他非流动负债50,214.7635,909.3535,866.3933,422.3531,563.91
非流动负债合计315,649.01280,561.48218,723.80201,492.79195,509.99
负债合计874,266.89814,868.02787,542.71782,074.82718,445.19
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-23,700.00-23,700.00-23,700.00-23,700.00--
专项储备570.77590.97407.18409.31283.71
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-25,841.19-27,591.26-28,513.45-24,767.44-45,801.93
归属于母公司股东权益合计249,595.83247,865.96246,759.99250,508.13253,048.04
少数股东权益31,217.7331,086.9530,965.8430,995.6730,004.95
所有者权益(或股东权益)合计280,813.57278,952.91277,725.83281,503.80283,052.99
负债和所有者权益(或股东权益)总计1,155,080.461,093,820.931,065,268.551,063,578.611,001,498.18
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