碧水源

- 300070

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
碧水源(300070) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金377,336.68422,518.71485,572.51561,495.99540,758.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,121,983.721,015,917.191,003,405.591,003,560.20970,674.99
应收票据45,471.5648,004.8448,351.2348,744.76879.08
应收账款1,076,512.17967,912.35955,054.36954,815.45969,795.91
应收款项融资2,679.943,309.584,467.101,519.554,671.43
预付款项152,184.25159,941.68144,027.69132,357.47125,522.30
其他应收款(合计)86,677.7696,687.1598,856.0691,427.53215,485.16
应收利息----------
应收股利1,838.821,838.821,809.081,809.081,809.08
其他应收款--94,848.33--89,618.46--
买入返售金融资产----------
存货37,505.0834,567.7420,444.1317,803.4739,805.08
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产223,583.24226,217.33211,058.48206,683.05201,932.99
流动资产合计2,436,534.402,374,083.382,344,386.432,361,866.052,570,113.96
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118,264.11122,073.89125,624.83126,895.59129,300.96
长期股权投资587,485.03604,604.38639,142.98601,467.17607,086.20
投资性房地产----------
在建工程(合计)27,910.0021,744.3117,455.8636,514.5442,913.79
在建工程--21,744.31--36,514.54--
工程物资----------
固定资产及清理(合计)56,958.8958,182.4059,946.7462,012.7560,706.84
固定资产净额--58,182.40--62,012.75--
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22,687.1822,810.8423,733.7324,678.3414,584.45
无形资产1,829,116.761,808,700.601,839,309.011,775,550.371,868,424.54
开发支出14,609.5812,906.9712,025.3511,395.388,195.22
商誉76,214.7176,214.7176,214.7176,214.7181,221.87
长期待摊费用22,880.2723,830.8724,563.824,672.295,141.09
递延所得税资产60,820.7959,821.6656,028.6955,453.4148,403.25
其他非流动资产2,230,366.692,201,482.832,101,751.472,087,035.731,823,003.36
非流动资产合计5,134,221.665,054,002.735,015,565.994,903,073.354,728,078.20
资产总计7,570,756.067,428,086.117,359,952.427,264,939.407,298,192.16
流动负债
短期借款618,041.86575,969.39547,349.96544,811.24542,914.53
交易性金融负债----------
应付票据及应付账款1,234,576.071,226,997.181,181,100.621,128,834.401,053,627.78
应付票据35,310.0232,754.6039,371.7825,047.6922,591.20
应付账款1,199,266.051,194,242.581,141,728.841,103,786.711,031,036.58
预收款项22.9442.59158.8440.4372.79
应付手续费及佣金----------
应付职工薪酬3,064.523,283.253,208.033,266.614,278.73
应交税费48,022.3041,887.7542,883.5853,388.8727,832.78
其他应付款(合计)139,175.87108,085.32132,564.42161,911.42126,813.32
应付利息----------
应付股利1,219.30729.30729.30729.30729.30
其他应付款--107,356.02--161,182.12--
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43,023.9443,273.1172,027.1583,212.5459,395.45
其他流动负债408,952.12447,264.00363,165.65297,994.57417,046.33
流动负债合计2,581,727.402,530,441.312,411,203.402,349,949.512,288,602.93
非流动负债
长期借款1,693,635.121,691,557.231,714,317.051,670,051.291,796,914.16
应付债券50,170.83--------
租赁负债18,942.8619,379.2020,345.5420,495.3710,349.43
长期应付职工薪酬----------
长期应付款(合计)182,835.21185,869.53202,274.99237,544.98266,108.74
长期应付款--185,869.53--237,544.98--
专项应付款----------
预计非流动负债38,335.0735,670.9036,730.3134,980.5433,880.37
递延所得税负债764.69776.32722.17722.17769.72
长期递延收益6,606.776,857.537,004.446,628.955,826.55
其他非流动负债----------
非流动负债合计1,991,290.551,940,110.721,981,394.501,970,423.302,113,848.97
负债合计4,573,017.954,470,552.024,392,597.904,320,372.814,402,451.90
所有者权益
实收资本(或股本)362,420.94362,420.94362,420.94362,420.94362,420.94
资本公积1,086,224.601,086,224.601,086,224.601,069,572.591,069,572.59
减:库存股----------
其他综合收益-3,991.42-1,595.19-3,510.64-4,921.64-6,783.28
专项储备7,356.305,982.995,360.404,390.022,718.46
盈余公积74,089.2574,089.2574,089.2574,089.2573,073.78
一般风险准备----------
未分配利润1,200,538.061,162,830.691,176,343.841,172,240.321,104,581.74
归属于母公司股东权益合计2,726,637.732,689,953.282,700,928.402,677,791.492,605,584.22
少数股东权益271,100.37267,580.81266,426.12266,775.10290,156.04
所有者权益(或股东权益)合计2,997,738.112,957,534.092,967,354.522,944,566.592,895,740.26
负债和所有者权益(或股东权益)总计7,570,756.067,428,086.117,359,952.427,264,939.407,298,192.16
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