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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金574,689.85651,023.88487,711.35633,100.98499,652.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款630,011.99571,952.67563,547.51596,233.93502,421.71
应收票据3,203.655,335.663,240.687,834.181,598.95
应收账款626,808.33566,617.01560,306.83588,399.75500,822.76
应收款项融资----------
预付款项158,573.22153,635.50132,675.25118,043.38125,780.07
其他应收款(合计)107,473.4395,697.73118,678.1294,358.53147,936.09
应收利息3,271.032,761.412,484.542,129.51--
应收股利----------
其他应收款--92,936.32--92,229.02147,936.09
买入返售金融资产----------
存货289,278.25273,054.99240,618.09178,558.59291,460.50
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279,305.52240,735.38264,272.44246,898.61196,571.96
流动资产合计2,039,332.251,986,100.161,807,502.761,867,194.021,763,822.87
非流动资产
发放贷款及垫款----------
可供出售金融资产------83,806.8485,789.83
持有至到期投资----------
长期应收款302,081.27306,969.51294,264.60301,840.55175,445.86
长期股权投资553,728.97541,347.06534,746.65533,834.10495,889.20
投资性房地产----------
在建工程(合计)33,722.5428,762.3729,342.9625,459.1928,809.84
在建工程--28,762.37--25,459.1928,809.84
工程物资----------
固定资产及清理(合计)56,555.7759,246.6659,708.3561,012.9052,257.02
固定资产净额--59,246.66--61,012.9052,257.02
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3,084,834.092,957,546.072,717,776.032,629,146.182,402,087.28
开发支出4,604.914,078.906,925.096,775.416,397.04
商誉80,644.7180,843.6480,683.0380,683.0381,874.06
长期待摊费用1,856.792,137.382,252.402,383.404,056.88
递延所得税资产26,223.9525,485.5422,188.0122,765.5515,757.16
其他非流动资产6,511.866,486.1061,387.4854,115.4566,532.67
非流动资产合计4,238,021.224,103,198.113,899,574.313,801,822.613,414,896.83
资产总计6,277,353.486,089,298.265,707,077.075,669,016.635,178,719.70
流动负债
短期借款343,672.76398,742.76504,559.36412,546.53506,000.00
交易性金融负债----------
应付票据及应付账款1,007,938.14907,749.43939,625.34992,823.99766,210.36
应付票据37,264.1635,166.47--22,632.69--
应付账款970,673.98872,582.96--970,191.30--
预收款项123,399.63149,274.8078,566.7265,159.3663,030.41
应付手续费及佣金----------
应付职工薪酬13,801.1213,263.8013,120.0514,013.453,098.40
应交税费49,442.5148,233.6548,877.1371,323.4177,169.25
其他应付款(合计)126,946.05106,156.0792,536.6388,471.0890,851.32
应付利息7,446.137,400.293,486.086,864.96--
应付股利699.30699.30------
其他应付款--98,056.48--81,606.1290,851.32
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349,000.008,000.005,000.008,000.00--
其他流动负债386,260.87372,941.33281,784.11406,709.57240,692.35
流动负债合计2,400,461.082,004,361.831,964,069.352,059,047.371,747,052.08
非流动负债
长期借款1,295,146.341,224,721.23910,213.96804,402.68685,867.89
应付债券183,772.84485,188.47479,199.91480,587.97483,787.26
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)170,685.31172,888.22132,545.46126,724.5397,762.56
长期应付款--172,888.22--126,724.5397,762.56
专项应付款----------
预计非流动负债10,710.1910,158.337,904.586,119.49--
递延所得税负债951.69951.69940.72957.241,071.43
长期递延收益16,494.1411,962.758,626.576,518.1513,230.10
其他非流动负债--------3,000.00
非流动负债合计1,677,760.501,905,870.681,539,431.191,425,310.061,284,719.22
负债合计4,078,221.593,910,232.513,503,500.543,484,357.433,031,771.31
所有者权益
实收资本(或股本)316,459.66317,051.07315,051.07315,051.07315,051.07
资本公积673,120.94676,039.86668,862.77669,187.12700,282.99
减:库存股9,282.0014,001.484,719.484,719.484,719.48
其他综合收益-5,708.46-3,551.30-3,753.52-8,933.11-3,010.54
专项储备----------
盈余公积62,130.0062,130.0062,130.0062,130.0057,541.78
一般风险准备----------
未分配利润872,166.92838,507.43856,536.69848,194.81785,662.50
归属于母公司股东权益合计1,908,887.061,876,175.591,894,107.531,880,910.411,850,808.33
少数股东权益290,244.83302,890.16309,469.01303,748.79296,140.06
所有者权益(或股东权益)合计2,199,131.892,179,065.752,203,576.532,184,659.202,146,948.39
负债和所有者权益(或股东权益)总计6,277,353.486,089,298.265,707,077.075,669,016.635,178,719.70
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