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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金43,354.7937,375.1143,736.1161,972.5176,415.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,130.8581,619.3588,787.7594,290.40104,821.67
应收票据7,119.366,963.557,742.285,332.688,664.73
应收账款67,011.4974,655.8081,045.4788,957.7296,156.94
应收款项融资----------
预付款项12,473.8311,178.637,785.2011,737.808,624.06
其他应收款(合计)22,060.9921,695.5516,884.3520,785.2720,712.15
应收利息----------
应收股利----------
其他应收款22,060.99--16,884.35--20,712.15
买入返售金融资产----------
存货8,052.52105,583.1299,440.4075,444.3463,029.45
划分为持有待售的资产----------
一年内到期的非流动资产893.06808.95808.95----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,225.0614,310.4414,181.843,400.363,732.65
流动资产合计266,860.55272,571.16271,624.60267,630.69277,335.02
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23,744.7325,321.3524,909.34----
长期股权投资----------
投资性房地产----------
在建工程(合计)34,521.0324,049.2822,474.3658,483.8254,629.19
在建工程31,730.30--21,763.07--54,396.29
工程物资2,790.72--711.28--232.90
固定资产及清理(合计)36,463.6536,722.2437,360.1333,481.7432,694.54
固定资产净额36,463.65--37,360.13--32,683.36
固定资产清理--------11.18
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42,309.9742,896.2943,453.6137,502.2538,011.92
开发支出----------
商誉54,511.3654,511.3654,511.3659,142.8659,142.86
长期待摊费用1,121.781,275.941,356.46941.04956.42
递延所得税资产3,389.623,667.413,635.183,334.913,300.96
其他非流动资产7,688.509,881.488,059.967,534.705,926.96
非流动资产合计203,750.63198,325.34195,760.38200,421.32194,662.84
资产总计470,611.18470,896.50467,384.98468,052.01471,997.86
流动负债
短期借款76,623.8774,547.6870,084.8874,333.0884,433.08
交易性金融负债----------
应付票据及应付账款59,346.8261,619.5167,092.5356,964.3259,118.25
应付票据17,461.2622,242.7419,354.2720,988.3220,649.19
应付账款41,885.5639,376.7747,738.2735,976.0038,469.06
预收款项--12,771.088,621.988,479.217,622.32
应付手续费及佣金----------
应付职工薪酬654.98620.17963.06591.18703.68
应交税费9,652.7310,927.0410,016.6310,396.249,132.75
其他应付款(合计)35,361.7133,547.4932,593.3836,099.3534,640.82
应付利息------90.3616.26
应付股利----------
其他应付款35,361.71--32,593.38--34,624.56
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17,847.5910,045.2111,673.078,365.219,943.06
其他流动负债1,605.701,763.422,485.546,058.586,420.19
流动负债合计210,135.02205,841.59203,531.07201,287.16212,014.14
非流动负债
长期借款27,619.0731,549.0733,774.0638,684.0636,549.05
应付债券38,110.7437,606.6437,046.9336,427.7835,870.28
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------377.61617.61
长期应付款--------617.61
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1,922.941,933.601,936.871,277.251,279.30
其他非流动负债----------
非流动负债合计67,652.7571,089.3172,757.8676,766.7074,316.24
负债合计277,787.77276,930.90276,288.93278,053.86286,330.38
所有者权益
实收资本(或股本)21,833.8921,833.8121,832.5021,832.2021,832.20
资本公积64,246.3564,245.2264,226.9164,222.7164,222.71
减:库存股----------
其他综合收益8.367.625.468.086.14
专项储备1,737.221,692.571,606.942,395.992,301.36
盈余公积4,570.044,572.684,570.043,801.463,801.46
一般风险准备----------
未分配利润58,081.0758,791.6256,612.7356,050.5552,893.90
归属于母公司股东权益合计162,772.84163,439.66161,154.66160,611.99157,358.77
少数股东权益30,050.5730,525.9429,941.3929,386.1628,308.71
所有者权益(或股东权益)合计192,823.41193,965.60191,096.05189,998.15185,667.48
负债和所有者权益(或股东权益)总计470,611.18470,896.50467,384.98468,052.01471,997.86
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