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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
碧水源(300070) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金503,080.56620,776.79574,689.85651,023.88487,711.35
交易性金融资产609.00--------
衍生金融资产----------
应收票据及应收账款730,136.83698,234.23630,011.99571,952.67563,547.51
应收票据----3,203.655,335.663,240.68
应收账款730,136.83698,234.23626,808.33566,617.01560,306.83
应收款项融资5,811.351,034.80------
预付款项202,624.54178,550.02158,573.22153,635.50132,675.25
其他应收款(合计)113,721.3394,803.71107,473.4395,697.73118,678.12
应收利息4,041.572,347.173,271.032,761.412,484.54
应收股利----------
其他应收款--92,456.55--92,936.32--
买入返售金融资产----------
存货179,334.62279,630.94289,278.25273,054.99240,618.09
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295,669.08261,169.45279,305.52240,735.38264,272.44
流动资产合计2,195,230.992,134,199.952,039,332.251,986,100.161,807,502.76
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425,187.75423,002.89302,081.27306,969.51294,264.60
长期股权投资593,100.92595,502.43553,728.97541,347.06534,746.65
投资性房地产----------
在建工程(合计)31,022.2727,572.1333,722.5428,762.3729,342.96
在建工程--27,572.13--28,762.37--
工程物资----------
固定资产及清理(合计)68,347.7369,591.8456,555.7759,246.6659,708.35
固定资产净额--69,591.84--59,246.66--
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3,313,053.823,281,156.273,084,834.092,957,546.072,717,776.03
开发支出4,938.174,132.634,604.914,078.906,925.09
商誉81,221.8781,221.8780,644.7180,843.6480,683.03
长期待摊费用1,478.681,702.181,856.792,137.382,252.40
递延所得税资产29,811.6229,677.0626,223.9525,485.5422,188.01
其他非流动资产117.5290.716,511.866,486.1061,387.48
非流动资产合计4,640,486.714,604,535.844,238,021.224,103,198.113,899,574.31
资产总计6,835,717.696,738,735.796,277,353.486,089,298.265,707,077.07
流动负债
短期借款402,223.52297,894.37343,672.76398,742.76504,559.36
交易性金融负债----------
应付票据及应付账款1,053,962.071,111,299.411,007,938.14907,749.43939,625.34
应付票据38,437.7347,836.6637,264.1635,166.47--
应付账款1,015,524.341,063,462.75970,673.98872,582.96--
预收款项--97,108.50123,399.63149,274.8078,566.72
应付手续费及佣金----------
应付职工薪酬11,560.1214,160.2313,801.1213,263.8013,120.05
应交税费56,191.0674,558.1849,442.5148,233.6548,877.13
其他应付款(合计)141,895.18128,831.60126,946.05106,156.0792,536.63
应付利息349.53273.737,446.137,400.293,486.08
应付股利1,078.32699.30699.30699.30--
其他应付款--127,858.56--98,056.48--
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517,558.35537,851.20349,000.008,000.005,000.00
其他流动负债388,372.31382,960.50386,260.87372,941.33281,784.11
流动负债合计2,669,182.922,644,663.982,400,461.082,004,361.831,964,069.35
非流动负债
长期借款1,485,358.131,411,136.191,295,146.341,224,721.23910,213.96
应付债券----183,772.84485,188.47479,199.91
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)187,052.03201,532.25170,685.31172,888.22132,545.46
长期应付款--201,532.25--172,888.22--
专项应付款----------
预计非流动负债12,724.8010,869.0010,710.1910,158.337,904.58
递延所得税负债917.75921.88951.69951.69940.72
长期递延收益15,405.139,701.5916,494.1411,962.758,626.57
其他非流动负债148,750.00148,750.00------
非流动负债合计1,850,207.831,782,910.901,677,760.501,905,870.681,539,431.19
负债合计4,519,390.754,427,574.884,078,221.593,910,232.513,503,500.54
所有者权益
实收资本(或股本)316,459.66316,459.66316,459.66317,051.07315,051.07
资本公积672,068.03672,372.75673,120.94676,039.86668,862.77
减:库存股9,282.009,282.009,282.0014,001.484,719.48
其他综合收益-832.94-2,303.86-5,708.46-3,551.30-3,753.52
专项储备----------
盈余公积67,831.3367,831.3362,130.0062,130.0062,130.00
一般风险准备----------
未分配利润975,784.30968,412.14872,166.92838,507.43856,536.69
归属于母公司股东权益合计2,022,028.372,013,490.021,908,887.061,876,175.591,894,107.53
少数股东权益294,298.57297,670.88290,244.83302,890.16309,469.01
所有者权益(或股东权益)合计2,316,326.942,311,160.902,199,131.892,179,065.752,203,576.53
负债和所有者权益(或股东权益)总计6,835,717.696,738,735.796,277,353.486,089,298.265,707,077.07
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