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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
兴源环境(300266) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金40,620.1936,695.1561,640.0336,470.8462,279.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款122,437.94114,706.00147,251.10122,521.61126,181.09
应收票据531.42291.58227.35409.08828.11
应收账款121,906.52114,414.42147,023.76122,112.53125,352.98
预付款项5,861.4213,871.762,745.0026,232.8710,412.74
应收利息----------
应收股利----------
其他应收款33,133.48--39,794.7768,863.1354,197.73
买入返售金融资产----------
存货471,014.88441,504.36431,187.60544,209.40531,249.51
划分为持有待售的资产----------
一年内到期的非流动资产1,200.00--16.12--5.82
待摊费用----------
待处理流动资产损益----------
其他流动资产13,705.2214,026.2213,272.4315,009.458,050.41
流动资产合计687,973.13657,954.26695,907.05813,307.29792,377.01
非流动资产
发放贷款及垫款----------
可供出售金融资产--9,725.009,725.0033,075.0033,075.00
持有至到期投资----------
长期应收款76,161.6975,817.7072,726.4323,548.7823,283.66
长期股权投资14,701.1414,855.7415,026.2514,323.5014,452.30
投资性房地产8,594.338,339.138,453.838,516.508,160.61
固定资产净额33,707.36--36,662.8734,974.7236,712.51
在建工程------2,885.182,764.37
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产49,709.2338,385.0939,095.9926,653.1632,570.84
开发支出----------
商誉46,357.1146,357.1146,357.11135,363.69135,363.69
长期待摊费用749.28565.25658.791,076.991,138.93
递延所得税资产8,161.708,122.008,307.337,983.897,955.23
其他非流动资产190.51270.672,050.883,198.203,199.85
非流动资产合计248,057.35237,760.82239,064.48291,599.63298,677.00
资产总计936,030.47895,715.07934,971.541,104,906.921,091,054.01
流动负债
短期借款163,211.00169,081.00139,381.00133,511.00124,611.00
交易性金融负债----------
应付票据及应付账款243,489.27235,619.65257,961.04308,372.02287,994.29
应付票据--------1,085.08
应付账款243,489.27--257,961.04--286,909.21
预收款项11,130.9011,854.9916,030.5633,270.9660,286.52
应付手续费及佣金----------
应付职工薪酬1,236.621,206.093,514.14949.03851.81
应交税费1,772.127,154.387,882.4413,078.548,359.34
应付利息722.70752.032,234.94--1,977.97
应付股利386.72386.72386.72--386.72
其他应付款56,739.22--32,173.9212,673.8512,060.52
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14,633.509,980.509,980.50500.00500.00
其他流动负债7,134.819,006.8941,002.2658,584.1854,289.64
流动负债合计500,456.86474,187.27510,547.52560,939.57551,317.81
非流动负债
长期借款107,763.5096,682.5096,932.5089,950.0090,320.00
应付债券----------
长期应付款23,163.80--30,740.5430,771.8330,776.64
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,552.572,786.612,876.802,888.333,168.97
长期递延收益1,780.751,813.451,832.113,619.142,816.07
其他非流动负债21,084.6517,098.9014,842.96----
非流动负债合计156,345.26149,068.77147,224.92127,229.31127,081.69
负债合计656,802.12623,256.04657,772.44688,168.88678,399.50
所有者权益
实收资本(或股本)156,443.11156,443.11156,443.11156,443.11104,295.40
资本公积137,986.91137,986.91137,986.91137,986.91190,134.62
减:库存股----------
其他综合收益----------
专项储备435.48433.70498.90184.70536.34
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-49,433.39-55,609.06-52,011.6887,792.2290,673.46
归属于母公司股东权益合计249,568.35243,390.90247,053.49386,543.18389,776.06
少数股东权益29,660.0029,068.1330,145.6130,194.8622,878.45
所有者权益(或股东权益)合计279,228.35272,459.03277,199.10416,738.04412,654.51
负债和所有者权益(或股东权益)总计936,030.47895,715.07934,971.541,104,906.921,091,054.01
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