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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金86,864.01114,067.14117,419.52104,676.2060,897.09
交易性金融资产3,575.104,480.203,983.903,505.843,750.18
衍生金融资产----------
应收票据及应收账款115,543.11111,831.36122,874.03126,216.51139,006.39
应收票据4,678.391,382.99519.471,342.341,288.25
应收账款110,864.72110,448.37122,354.56124,874.17137,718.14
应收款项融资----------
预付款项6,456.335,536.587,679.176,019.706,256.06
其他应收款(合计)32,578.6531,053.7653,698.8954,991.8837,099.23
应收利息----------
应收股利----------
其他应收款--31,053.76--54,991.88--
买入返售金融资产----------
存货14,929.4312,423.6314,148.5311,392.738,529.83
划分为持有待售的资产----------
一年内到期的非流动资产24,415.2327,286.9518,262.1217,611.8313,678.94
待摊费用----------
待处理流动资产损益----------
其他流动资产24,406.4923,960.3823,956.6522,444.8215,696.81
流动资产合计382,835.17409,135.39943,305.25881,385.99844,608.52
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51,386.9356,131.2644,646.5244,421.9952,161.80
长期股权投资12,051.7612,171.8114,483.9614,387.0014,569.74
投资性房地产4,774.324,866.087,927.768,038.568,151.23
在建工程(合计)1,291.821,188.3478.56661.50--
在建工程--1,188.34--661.50--
工程物资----------
固定资产及清理(合计)30,857.7031,957.2029,523.6029,359.3930,374.66
固定资产净额--31,957.20--29,359.39--
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820.54--------
无形资产68,153.1267,050.2952,794.0253,530.2653,697.30
开发支出----------
商誉30,077.8430,077.8442,154.8742,154.8742,154.87
长期待摊费用693.11446.79478.36508.75547.56
递延所得税资产15,387.3015,459.2910,337.5610,022.619,652.86
其他非流动资产511,116.49501,682.16------
非流动资产合计730,310.94724,731.04211,775.21212,434.94220,660.02
资产总计1,113,146.111,133,866.441,155,080.461,093,820.931,065,268.55
流动负债
短期借款185,969.06202,934.24193,821.00178,371.00169,071.00
交易性金融负债----------
应付票据及应付账款219,847.51246,099.20229,368.33212,268.27255,651.03
应付票据5,318.504,037.352,714.351,283.00--
应付账款214,529.01242,061.86226,653.98210,985.28255,651.03
预收款项362.26194.25------
应付手续费及佣金----------
应付职工薪酬2,775.495,460.331,368.031,483.131,328.29
应交税费2,308.774,896.564,989.063,546.525,035.74
其他应付款(合计)69,295.9558,634.0880,286.4181,847.2787,125.52
应付利息----1,128.781,092.32528.98
应付股利--386.72386.72386.72386.72
其他应付款--58,247.37--80,368.24--
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32,992.3228,460.2526,641.2128,836.4831,930.18
其他流动负债32,539.9431,570.5910,212.7711,436.399,431.51
流动负债合计554,593.14588,519.47558,617.88534,306.54568,818.92
非流动负债
长期借款262,124.30249,423.27244,153.22223,375.99161,421.37
应付债券----------
租赁负债299.98--------
长期应付职工薪酬----------
长期应付款(合计)9,396.369,448.4116,936.6416,978.0017,066.41
长期应付款--9,448.41--16,978.00--
专项应付款----------
预计非流动负债----------
递延所得税负债2,717.842,684.302,677.982,620.112,615.94
长期递延收益541.92560.581,666.411,678.031,753.68
其他非流动负债65,690.7661,607.4450,214.7635,909.3535,866.39
非流动负债合计340,771.16323,723.99315,649.01280,561.48218,723.80
负债合计895,364.30912,243.46874,266.89814,868.02787,542.71
所有者权益
实收资本(或股本)157,576.87156,443.11156,443.11156,443.11156,443.11
资本公积138,476.17137,986.91137,986.91137,986.91137,986.91
减:库存股3,283.20--------
其他综合收益-26,650.00-26,650.00-23,700.00-23,700.00-23,700.00
专项储备572.09486.76570.77590.97407.18
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-82,813.05-80,434.70-25,841.19-27,591.26-28,513.45
归属于母公司股东权益合计188,015.12191,968.33249,595.83247,865.96246,759.99
少数股东权益29,766.6829,654.6531,217.7331,086.9530,965.84
所有者权益(或股东权益)合计217,781.81221,622.98280,813.57278,952.91277,725.83
负债和所有者权益(或股东权益)总计1,113,146.111,133,866.441,155,080.461,093,820.931,065,268.55
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