联合水务

- 603291

-

-  -

-
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:  2023  2022  2021  2020  2019  2018 
联合水务(603291) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-06-30
流动资产
货币资金9,814.4623,700.0936,231.7116,235.6111,866.53
交易性金融资产9,971.00500.00175.00170.001,776.00
衍生金融资产----------
应收票据及应收账款34,355.2930,040.4029,104.6531,621.5326,277.11
应收票据351.94328.00290.00210.00323.70
应收账款34,003.3529,712.4028,814.6531,411.5325,953.41
应收款项融资200.0050.00430.00230.0080.00
预付款项402.03734.29970.85449.89595.48
其他应收款(合计)2,036.091,901.242,817.932,794.312,550.42
应收利息--24.32------
应收股利----------
其他应收款--1,876.92--2,794.312,550.42
买入返售金融资产----------
存货3,612.373,060.093,085.092,746.913,073.45
划分为持有待售的资产3,215.123,215.123,215.123,215.123,215.12
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3,467.823,580.552,954.823,370.482,700.35
流动资产合计75,281.4277,077.8888,042.0668,642.1860,198.98
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4,112.053,768.862,112.57----
长期股权投资----------
投资性房地产----------
在建工程(合计)10,060.0221,669.9912,654.7110,803.969,930.50
在建工程--21,231.47--10,146.349,329.25
工程物资--438.51--657.62601.24
固定资产及清理(合计)64,688.5749,921.1951,050.6350,664.4948,053.72
固定资产净额--49,921.19--50,664.4948,053.72
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2,290.882,448.082,613.952,783.063,079.63
无形资产204,187.60206,090.96208,443.34206,431.73201,600.96
开发支出----------
商誉----------
长期待摊费用606.49572.12536.97571.51460.68
递延所得税资产3,584.473,622.683,361.853,257.942,874.78
其他非流动资产55.831,110.06553.995,895.522,313.60
非流动资产合计289,585.91289,203.95281,328.00280,408.21268,313.87
资产总计364,867.33366,281.83369,370.07349,050.40328,512.85
流动负债
短期借款13,009.8112,311.3116,964.8715,811.327,773.69
交易性金融负债----------
应付票据及应付账款31,092.6734,083.2130,552.2933,612.0028,801.00
应付票据------40.9028.21
应付账款31,092.6734,083.2130,552.2933,571.1028,772.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,319.06934.40567.991,551.23819.97
应交税费1,761.042,314.961,771.943,478.782,453.40
其他应付款(合计)4,439.504,892.796,470.324,021.855,314.75
应付利息----------
应付股利--414.83------
其他应付款--4,477.97--4,021.855,314.75
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15,203.0918,350.7921,110.7822,859.1120,128.02
其他流动负债1,173.65929.69919.181,284.621,112.89
流动负债合计78,447.3383,693.7487,071.4591,377.3674,858.93
非流动负债
长期借款57,574.5459,325.2960,393.5657,023.5660,683.03
应付债券----------
租赁负债1,791.051,886.611,986.362,088.082,396.00
长期应付职工薪酬----------
长期应付款(合计)240.15240.15240.15309.572,856.40
长期应付款--240.15--309.572,856.40
专项应付款----------
预计非流动负债19,300.1619,300.9119,237.8419,061.8219,243.97
递延所得税负债5,297.635,152.545,270.435,204.585,053.95
长期递延收益18,713.9119,030.2419,334.1819,437.4017,593.21
其他非流动负债13,673.6611,936.2012,501.1512,673.9812,457.48
非流动负债合计116,591.09116,871.93118,963.67115,798.99120,284.05
负债合计195,038.42200,565.67206,035.12207,176.35195,142.98
所有者权益
实收资本(或股本)42,322.0642,322.0642,322.0638,089.8538,089.85
资本公积48,959.1448,895.9848,832.8233,159.3333,045.53
减:库存股----------
其他综合收益-409.08-401.29-467.39-357.04-220.90
专项储备652.43802.01641.21572.44563.54
盈余公积4,454.114,454.114,454.114,454.113,514.58
一般风险准备----------
未分配利润69,281.6065,170.4563,220.5061,512.2454,392.96
归属于母公司股东权益合计165,260.26161,243.32159,003.31137,430.94129,385.56
少数股东权益4,568.654,472.844,331.634,443.113,984.31
所有者权益(或股东权益)合计169,828.91165,716.16163,334.94141,874.04133,369.87
负债和所有者权益(或股东权益)总计364,867.33366,281.83369,370.07349,050.40328,512.85
下载全部历史数据到excel中 返回页顶