清水源

- 300437

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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 
清水源(300437) 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51,925.8343,354.7937,375.1143,736.1161,972.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,702.4474,130.8581,619.3588,787.7594,290.40
应收票据9,562.537,119.366,963.557,742.285,332.68
应收账款61,139.9167,011.4974,655.8081,045.4788,957.72
应收款项融资----------
预付款项14,145.0212,473.8311,178.637,785.2011,737.80
其他应收款(合计)23,792.5822,060.9921,695.5516,884.3520,785.27
应收利息----------
应收股利----------
其他应收款--22,060.99--16,884.35--
买入返售金融资产----------
存货7,710.058,052.52105,583.1299,440.4075,444.34
划分为持有待售的资产----------
一年内到期的非流动资产893.06893.06808.95808.95--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,477.524,225.0614,310.4414,181.843,400.36
流动资产合计277,263.27266,860.55272,571.16271,624.60267,630.69
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22,817.8523,744.7325,321.3524,909.34--
长期股权投资724.66--------
投资性房地产----------
在建工程(合计)41,844.6034,521.0324,049.2822,474.3658,483.82
在建工程--31,730.30--21,763.07--
工程物资--2,790.72--711.28--
固定资产及清理(合计)35,946.1836,463.6536,722.2437,360.1333,481.74
固定资产净额--36,463.65--37,360.13--
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41,701.5642,309.9742,896.2943,453.6137,502.25
开发支出----------
商誉54,511.3654,511.3654,511.3654,511.3659,142.86
长期待摊费用1,164.091,121.781,275.941,356.46941.04
递延所得税资产3,582.853,389.623,667.413,635.183,334.91
其他非流动资产8,212.817,688.509,881.488,059.967,534.70
非流动资产合计210,505.95203,750.63198,325.34195,760.38200,421.32
资产总计487,769.22470,611.18470,896.50467,384.98468,052.01
流动负债
短期借款82,251.7476,623.8774,547.6870,084.8874,333.08
交易性金融负债----------
应付票据及应付账款67,086.8459,346.8261,619.5167,092.5356,964.32
应付票据30,895.0017,461.2622,242.7419,354.2720,988.32
应付账款36,191.8441,885.5639,376.7747,738.2735,976.00
预收款项----12,771.088,621.988,479.21
应付手续费及佣金----------
应付职工薪酬601.54654.98620.17963.06591.18
应交税费8,536.929,652.7310,927.0410,016.6310,396.24
其他应付款(合计)30,799.1335,361.7133,547.4932,593.3836,099.35
应付利息--------90.36
应付股利----------
其他应付款--35,361.71--32,593.38--
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15,952.6017,847.5910,045.2111,673.078,365.21
其他流动负债1,374.991,605.701,763.422,485.546,058.58
流动负债合计217,654.99210,135.02205,841.59203,531.07201,287.16
非流动负债
长期借款32,999.0727,619.0731,549.0733,774.0638,684.06
应付债券38,787.9438,110.7437,606.6437,046.9336,427.78
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------377.61
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,919.331,922.941,933.601,936.871,277.25
其他非流动负债----------
非流动负债合计73,706.3467,652.7571,089.3172,757.8676,766.70
负债合计291,361.33277,787.77276,930.90276,288.93278,053.86
所有者权益
实收资本(或股本)21,834.6121,833.8921,833.8121,832.5021,832.20
资本公积64,256.3764,246.3564,245.2264,226.9164,222.71
减:库存股----------
其他综合收益1.938.367.625.468.08
专项储备1,778.131,737.221,692.571,606.942,395.99
盈余公积4,572.684,570.044,572.684,570.043,801.46
一般风险准备----------
未分配利润61,587.8558,081.0758,791.6256,612.7356,050.55
归属于母公司股东权益合计166,325.31162,772.84163,439.66161,154.66160,611.99
少数股东权益30,082.5730,050.5730,525.9429,941.3929,386.16
所有者权益(或股东权益)合计196,407.88192,823.41193,965.60191,096.05189,998.15
负债和所有者权益(或股东权益)总计487,769.22470,611.18470,896.50467,384.98468,052.01
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