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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
兴源环境(300266) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金104,676.2060,897.0979,568.2865,141.0340,620.19
交易性金融资产3,505.843,750.183,750.18----
衍生金融资产----------
应收票据及应收账款126,216.51139,006.39136,060.46121,506.26122,437.94
应收票据1,342.341,288.25450.90708.42531.42
应收账款124,874.17137,718.14135,609.56120,797.84121,906.52
应收款项融资----------
预付款项6,019.706,256.063,067.885,404.865,861.42
其他应收款(合计)54,991.8837,099.2332,906.9832,840.2133,133.48
应收利息----------
应收股利----------
其他应收款54,991.88--32,906.98--33,133.48
买入返售金融资产----------
存货11,392.738,529.83553,725.96513,878.64471,014.88
划分为持有待售的资产----------
一年内到期的非流动资产17,611.8313,678.9413,678.94200.001,200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产22,444.8215,696.8118,758.2515,948.5913,705.22
流动资产合计881,385.99844,608.52841,516.92754,919.59687,973.13
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44,421.9952,161.8051,659.5177,298.7376,161.69
长期股权投资14,387.0014,569.7414,651.3614,832.6914,701.14
投资性房地产8,038.568,151.238,260.328,413.168,594.33
在建工程(合计)661.50--------
在建工程661.50--------
工程物资----------
固定资产及清理(合计)29,359.3930,374.6631,632.3132,656.4533,707.36
固定资产净额29,359.39--31,632.31--33,707.36
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53,530.2653,697.3054,474.9648,925.0949,709.23
开发支出----------
商誉42,154.8742,154.8742,154.8746,357.1146,357.11
长期待摊费用508.75547.56504.76511.93749.28
递延所得税资产10,022.619,652.869,373.618,042.918,161.70
其他非流动资产------190.51190.51
非流动资产合计212,434.94220,660.02222,061.69246,578.59248,057.35
资产总计1,093,820.931,065,268.551,063,578.611,001,498.18936,030.47
流动负债
短期借款178,371.00169,071.00153,521.00175,761.00163,211.00
交易性金融负债----------
应付票据及应付账款212,268.27255,651.03282,700.93251,237.69243,489.27
应付票据1,283.00--------
应付账款210,985.28255,651.03282,700.93251,237.69243,489.27
预收款项----6,630.539,088.3411,130.90
应付手续费及佣金----------
应付职工薪酬1,483.131,328.293,400.691,073.501,236.62
应交税费3,546.525,035.742,849.943,608.691,772.12
其他应付款(合计)81,847.2787,125.5288,660.3961,334.2957,848.64
应付利息1,092.32528.98951.53861.50722.70
应付股利386.72386.72386.72386.72386.72
其他应付款80,368.24--87,322.14--56,739.22
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28,836.4831,930.1832,681.2513,321.5014,633.50
其他流动负债11,436.399,431.5110,137.317,510.187,134.81
流动负债合计534,306.54568,818.92580,582.03522,935.20500,456.86
非流动负债
长期借款223,375.99161,421.37146,640.59136,501.19107,763.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,978.0017,066.4117,112.7423,147.9623,163.80
长期应付款16,978.00--17,112.74--23,163.80
专项应付款----------
预计非流动负债----------
递延所得税负债2,620.112,615.942,587.732,491.882,552.57
长期递延收益1,678.031,753.681,729.391,805.051,780.75
其他非流动负债35,909.3535,866.3933,422.3531,563.9121,084.65
非流动负债合计280,561.48218,723.80201,492.79195,509.99156,345.26
负债合计814,868.02787,542.71782,074.82718,445.19656,802.12
所有者权益
实收资本(或股本)156,443.11156,443.11156,443.11156,443.11156,443.11
资本公积137,986.91137,986.91137,986.91137,986.91137,986.91
减:库存股----------
其他综合收益-23,700.00-23,700.00-23,700.00----
专项储备590.97407.18409.31283.71435.48
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-27,591.26-28,513.45-24,767.44-45,801.93-49,433.39
归属于母公司股东权益合计247,865.96246,759.99250,508.13253,048.04249,568.35
少数股东权益31,086.9530,965.8430,995.6730,004.9529,660.00
所有者权益(或股东权益)合计278,952.91277,725.83281,503.80283,052.99279,228.35
负债和所有者权益(或股东权益)总计1,093,820.931,065,268.551,063,578.611,001,498.18936,030.47
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