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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
兴源环境(300266) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金58,849.6654,719.0837,435.8644,364.6256,617.00
交易性金融资产----------
衍生金融资产150.00150.0060.0060.00--
应收票据及应收账款99,919.91112,541.19103,443.84103,310.63101,651.03
应收票据4,777.345,561.784,285.836,987.546,635.75
应收账款95,142.57106,979.4199,158.0196,323.1095,015.28
应收款项融资----------
预付款项7,055.077,056.425,475.104,269.545,814.32
其他应收款(合计)15,827.7616,029.2718,873.1018,933.8119,337.27
应收利息----------
应收股利----------
其他应收款--16,029.27--18,933.81--
买入返售金融资产----------
存货24,236.1921,908.0425,857.5025,133.8527,909.90
划分为持有待售的资产----------
一年内到期的非流动资产12,929.4713,259.9613,649.9912,355.5512,943.82
待摊费用----------
待处理流动资产损益----------
其他流动资产26,957.7426,876.2621,566.7023,150.3423,514.07
流动资产合计298,590.02301,815.74283,413.12289,648.17301,950.69
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8,288.398,305.048,283.429,408.669,374.45
长期股权投资6,940.825,968.776,052.766,083.266,095.64
投资性房地产5,914.486,023.356,555.286,678.526,638.52
在建工程(合计)163.694,082.07107.47941.36989.84
在建工程--4,082.07--941.36--
工程物资----------
固定资产及清理(合计)27,416.8423,195.7923,309.8622,987.7822,750.82
固定资产净额--23,195.79--22,987.78--
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1,295.041,406.311,047.331,104.331,498.32
无形资产49,688.8050,573.9959,297.8759,924.1759,088.77
开发支出----------
商誉5,775.835,775.835,775.835,775.835,775.83
长期待摊费用211.16209.17241.88241.51271.44
递延所得税资产14,690.2514,819.2218,491.1918,172.8817,557.92
其他非流动资产534,471.86538,257.68551,041.80549,802.40551,600.58
非流动资产合计655,917.17659,677.23681,264.70682,180.71682,702.13
资产总计954,507.19961,492.97964,677.82971,828.88984,652.82
流动负债
短期借款83,551.7070,017.2450,138.4350,463.3972,277.37
交易性金融负债----------
应付票据及应付账款169,340.92183,881.11175,833.45174,787.46170,964.30
应付票据7,000.007,000.00------
应付账款162,340.92176,881.11175,833.45174,787.46170,964.30
预收款项362.23140.00513.51800.05928.05
应付手续费及佣金----------
应付职工薪酬2,594.934,274.422,816.492,910.512,857.53
应交税费1,309.772,324.55768.25704.44504.08
其他应付款(合计)257,056.88258,494.07242,600.79241,879.38219,166.13
应付利息----------
应付股利--600.00600.00600.00600.00
其他应付款--257,894.07--241,279.38--
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42,288.4544,596.2275,047.8474,561.4265,285.92
其他流动负债9,553.6011,063.1211,216.1110,755.0810,709.25
流动负债合计589,697.51595,886.55581,498.64577,794.95565,776.80
非流动负债
长期借款163,771.43162,855.71174,333.04178,089.64195,144.63
应付债券----------
租赁负债703.90700.15696.99691.00933.74
长期应付职工薪酬----------
长期应付款(合计)50,000.0050,000.0050,124.0650,506.6250,857.51
长期应付款--50,000.00--50,506.62--
专项应付款----------
预计非流动负债----------
递延所得税负债1,752.621,714.351,440.341,411.621,580.71
长期递延收益232.68232.68252.05252.05276.25
其他非流动负债73,849.4473,849.4472,649.4472,149.4472,149.44
非流动负债合计290,310.07289,352.33299,495.92303,100.37320,942.27
负债合计880,007.58885,238.88880,994.56880,895.31886,719.07
所有者权益
实收资本(或股本)155,380.73155,380.73155,380.73155,380.73155,380.73
资本公积154,904.19154,904.19143,369.80143,369.80143,369.80
减:库存股----------
其他综合收益-29,550.00-29,550.00-29,550.00-29,550.00-29,550.00
专项储备648.91650.19702.67766.03808.66
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-278,984.35-276,397.42-261,589.85-254,978.62-248,174.61
归属于母公司股东权益合计6,535.729,123.9312,449.5919,124.1825,970.81
少数股东权益67,963.8967,130.1671,233.6771,809.3871,962.94
所有者权益(或股东权益)合计74,499.6176,254.0983,683.2690,933.5797,933.75
负债和所有者权益(或股东权益)总计954,507.19961,492.97964,677.82971,828.88984,652.82
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