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 
碧水源(300070) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金605,374.27622,931.65503,080.56620,776.79574,689.85
交易性金融资产8,593.00--609.00----
衍生金融资产----------
应收票据及应收账款676,923.50703,732.68730,136.83698,234.23630,011.99
应收票据1,573.751,348.69----3,203.65
应收账款675,349.75702,383.99730,136.83698,234.23626,808.33
应收款项融资1,740.132,231.825,811.351,034.80--
预付款项183,025.46185,156.44202,624.54178,550.02158,573.22
其他应收款(合计)210,994.1996,410.55113,721.3394,803.71107,473.43
应收利息--3,620.304,041.572,347.173,271.03
应收股利----------
其他应收款--92,790.25--92,456.55--
买入返售金融资产----------
存货57,330.7944,348.91179,334.62279,630.94289,278.25
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268,112.49263,041.43295,669.08261,169.45279,305.52
流动资产合计2,336,957.192,223,937.872,195,230.992,134,199.952,039,332.25
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455,955.19448,018.24425,187.75423,002.89302,081.27
长期股权投资583,897.35594,296.69593,100.92595,502.43553,728.97
投资性房地产----------
在建工程(合计)32,804.8531,184.5931,022.2727,572.1333,722.54
在建工程--31,184.59--27,572.13--
工程物资----------
固定资产及清理(合计)67,685.3566,436.2468,347.7369,591.8456,555.77
固定资产净额--66,436.24--69,591.84--
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3,159,168.513,368,115.313,313,053.823,281,156.273,084,834.09
开发支出6,989.776,076.404,938.174,132.634,604.91
商誉81,221.8781,221.8781,221.8781,221.8780,644.71
长期待摊费用1,288.201,014.171,478.681,702.181,856.79
递延所得税资产31,509.0633,292.0429,811.6229,677.0626,223.95
其他非流动资产2,297.8490.74117.5290.716,511.86
非流动资产合计4,523,129.754,728,954.874,640,486.714,604,535.844,238,021.22
资产总计6,860,086.946,952,892.756,835,717.696,738,735.796,277,353.48
流动负债
短期借款423,385.82408,567.26402,223.52297,894.37343,672.76
交易性金融负债----------
应付票据及应付账款979,619.611,004,630.391,053,962.071,111,299.411,007,938.14
应付票据31,149.6429,095.8938,437.7347,836.6637,264.16
应付账款948,469.97975,534.501,015,524.341,063,462.75970,673.98
预收款项------97,108.50123,399.63
应付手续费及佣金----------
应付职工薪酬12,196.2912,473.1311,560.1214,160.2313,801.12
应交税费48,933.2051,867.0756,191.0674,558.1849,442.51
其他应付款(合计)132,398.67150,245.23141,895.18128,831.60126,946.05
应付利息--358.67349.53273.737,446.13
应付股利699.30699.301,078.32699.30699.30
其他应付款--149,187.26--127,858.56--
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212,892.37411,933.95517,558.35537,851.20349,000.00
其他流动负债538,766.80419,274.35388,372.31382,960.50386,260.87
流动负债合计2,463,633.992,583,768.672,669,182.922,644,663.982,400,461.08
非流动负债
长期借款1,673,408.651,592,828.601,485,358.131,411,136.191,295,146.34
应付债券100,000.00------183,772.84
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)290,927.76292,896.56187,052.03201,532.25170,685.31
长期应付款--292,896.56--201,532.25--
专项应付款----------
预计非流动负债16,901.7314,482.4812,724.8010,869.0010,710.19
递延所得税负债895.36904.20917.75921.88951.69
长期递延收益15,084.4315,140.4215,405.139,701.5916,494.14
其他非流动负债--148,750.00148,750.00148,750.00--
非流动负债合计2,097,217.922,065,002.271,850,207.831,782,910.901,677,760.50
负债合计4,560,851.914,648,770.944,519,390.754,427,574.884,078,221.59
所有者权益
实收资本(或股本)316,459.66316,459.66316,459.66316,459.66316,459.66
资本公积673,245.11672,651.57672,068.03672,372.75673,120.94
减:库存股4,641.004,641.009,282.009,282.009,282.00
其他综合收益-4,255.29-4,714.60-832.94-2,303.86-5,708.46
专项储备----------
盈余公积67,831.3367,831.3367,831.3367,831.3362,130.00
一般风险准备----------
未分配利润964,636.10965,090.29975,784.30968,412.14872,166.92
归属于母公司股东权益合计2,013,275.892,012,677.242,022,028.372,013,490.021,908,887.06
少数股东权益285,959.14291,444.57294,298.57297,670.88290,244.83
所有者权益(或股东权益)合计2,299,235.032,304,121.812,316,326.942,311,160.902,199,131.89
负债和所有者权益(或股东权益)总计6,860,086.946,952,892.756,835,717.696,738,735.796,277,353.48
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