网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

清水源 (300437)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.16
换手:
加入自选股
流通市值: 市盈率: 52周最高:15.9 52周最低:8.66

清水源(300437) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312012-12-312011-12-31
51,92643,35537,37543,73661,97376,41523,78028,93925,52117,46319,49321,78426,16728,57622,16433,21433,47410,97115,27114,63613,82415,0844,3347,0296,3944,5964,0654,999
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
9,5637,1196,9647,7425,3338,6657,1455,0835,2756,4734,3216,9546,0665,2783,3783,5151,8352,6982,5814,2503,5614,6523,3342,8253,1572,158650365
61,14067,01174,65681,04588,95896,15783,56487,512107,34181,76675,89677,55724,12521,39716,98910,09211,0496,5287,5935,3696,1404,7255,8803,2955,0383,2243,7652,727
14,14512,47411,1797,78511,7388,62410,4453,0209,8102,68410,2215,1553,6822,8143,9831,3151,2481,7628152401,5622176486366946972,7772,503
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--22,061--16,884--20,712--13,45713,98816,98218,46516,5411,8861,1158853271,15851938520929132910632752129168227
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
7,7108,053105,58399,44075,44463,02962,95057,67850,08066,58257,24640,71425,43723,43919,96217,16514,8154,1063,4643,8574,3704,3693,8064,9273,9955,0283,3093,094
--------------------------------------------------------
--------------------------------------------------------
893893809809------------------------------------------------
3,4784,22514,31014,1823,4003,7337,0174,7975,9095,1024,5043,9378515425,7486644,1096,0002,0006,0006,0006,000------------
277,263266,861272,571271,625267,631277,335214,435200,486217,925197,052190,145172,64288,21583,16173,11066,29267,68732,58432,10834,56135,74935,37818,10819,03819,79915,99414,63313,915
--------------------------------------------------------
----------------380380380380200200200200200----------------------
--------------------------------------------------------
22,81823,74525,32124,909------------------------------------------------
725--------------1,7621,6941,6311,5931,6001,5721,5578,0691,5435959--0--------------
--------------------------------------------------------
--------------------------------------------------------
--54,575--54,092--48,086--49,182--41,412--33,518--23,748--23,355--15,652--15,500--15,169--14,88614,76613,791----
--18,112--16,732--15,403--13,863--12,638--11,454--9,826--8,757--7,874--7,231--6,629--5,9125,5944,448----
--36,464--37,360--32,683--35,319--28,775--22,063--13,922--14,599--7,779--8,269--8,540--8,9739,1729,344----
--------------------------------------------------------
--36,464--37,360--32,683--35,31928,75228,77528,76222,06313,62513,92214,30814,59914,9507,7798,0218,2698,2998,5408,8448,9739,1729,3447,2566,466
--31,730--21,763--54,396--49,9038,9937,9916,80010,68710,9699,8357,3124,5793,2388,3951,6266003773045454464696650
--2,791--711--233--107--234174151281215146297122114--------------------
----------11--------1----1515--------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
41,70242,31042,89643,45437,50238,01238,51838,98737,70735,03835,49935,99510,38312,60712,81512,9559,6862,4202,4342,4452,4592,4732,4872,5012,5152,563778789
----------------540540540540521516511506458458397287----------------
54,51154,51154,51154,51159,14359,14359,14359,14359,14359,14359,14359,14345,14245,14244,99840,41140,411----------------------
1,1641,1221,2761,3569419561,0001,0098889009861,152380139146165165313434----------------
--------------------------------------------------------
3,5833,3903,6673,6353,3353,3013,3443,3312,7862,7762,3892,38155052348038434521422220820219511799110137187157
8,2137,6899,8818,0607,5355,9272,1002,8661,7684,0951,6672,0572,6601,7332,6418715593503,2731,662----------------
210,506203,751198,325195,760200,421194,663190,325190,663142,720141,565137,970136,14186,31186,41985,12883,03871,67819,81916,06713,50411,33811,51211,50211,62711,84312,0909,1877,462
487,769470,611470,897467,385468,052471,998404,760391,150360,644338,617328,116308,783174,526169,581158,238149,329139,36552,40248,17548,06547,08746,89029,61030,66531,64128,08423,82021,377
82,25276,62474,54870,08574,33384,43372,29459,09460,87749,10748,20645,44022,54018,91810,00010,0008,885------------1,2001,2001,2441,0002,000
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
30,89517,46122,24319,35420,98820,649--10,244--8,1183,5135,7904,9802,4943,0031,9302008455453005605229628001,3407501,000--
36,19241,88639,37747,73835,97638,469--48,909--39,68034,83445,34710,26812,0139,41910,5208,8427,0513,6643,5993,6854,1252,5273,5244,0193,9583,2471,918
----12,7718,6228,4797,6226,7545,0227,5804,5716,2554,4501,1046574364771,351280213281236348344245804403144481
--------------------------------------------------------
--------------------------------------------------------
602655620963591704490768490443359577236227140274192157112255234218145333192144132193
8,5379,65310,92710,01710,3969,13315,5159,7477,6526,8768,0416,1829637361,8421,5326912104773563823174651292898951135
--------9016--7--7------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--35,362--32,593--34,625--42,77432,96232,87938,49445,97013,2695,2184,4605,2451,897787473321296896897647024942
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
--------------------------------------------------------
15,95317,84810,04511,6738,3659,9439,5348,6506,6197,3273,5453,500291131313131313131313------------
1,3751,6061,7632,4866,0596,4204,8627,1615,2584,1833,4074,553255189251155246228245254258198238278332150----
217,655210,135205,842203,531201,287212,014204,919192,374171,821153,191146,653161,81053,90640,46529,56430,14722,3178,8635,3435,1335,4005,8705,3707,1988,9397,4415,6214,771
32,99927,61931,54933,77438,68436,54925,93729,14031,00933,21833,8735,7978,0825,1934,924--------------------------
38,78838,11137,60737,04736,42835,870--------------------------------------------
----------618--1,275413413511550--------------------------------
----------------------------70--------------------------
--------------------------------------------------------
1,9191,9231,9341,9371,2771,2791,3091,3131,3171,3191,2831,2861,3441,3431,2861,2891,292595599602605609------------
--------------------------------------------------------
--------------------------------------------------------
73,70667,65371,08972,75876,76774,31628,24231,72832,73934,95035,6677,6339,4266,5366,2801,2891,292595599602605609000000
291,361277,788276,931276,289278,054286,330233,161224,102204,560188,141182,320169,44263,33147,00135,84331,43623,6109,4585,9425,7356,0056,4785,3707,1988,9397,4415,6214,771
21,83521,83421,83421,83221,83221,83221,83221,83221,83221,83221,83221,83221,83221,83221,83221,83221,83218,6766,6706,6706,6706,6705,0005,0005,0005,0005,0005,000
64,25664,24664,24564,22764,22364,22364,22364,22364,22364,22364,22364,22364,22373,41673,41673,41673,4164,46716,47316,47316,47316,4732,9132,9132,9132,9132,9132,913
--------------------------------------------------------
1,7781,7371,6931,6072,3962,3012,1752,1331,6311,5191,4341,295--------18--1573207222211353408645740819
4,5734,5704,5734,5703,8013,8013,8013,8012,9582,9582,9582,9582,5222,5222,5222,5222,2782,2782,2782,2781,8821,8821,8821,8821,5121,5121,198911
--------------------------------------------------------
--------------------------------------------------------
61,58858,08158,79256,61356,05152,89453,97150,71442,24237,77734,25629,25822,61321,21221,02320,11518,20917,52016,79716,83515,85015,16614,23513,32012,86910,5748,3486,963
--------------------------------------------------------
--------------------------------------------------------
166,325162,773163,440161,155160,612157,359146,008142,710132,892128,313124,705119,569111,194118,989118,801117,894115,75642,94442,23342,33041,08240,41224,24023,46822,70220,64418,19916,606
30,08330,05130,52629,94129,38628,30925,59124,33723,19222,16321,09119,772--3,5913,593--------------------------
196,408192,823193,966191,096189,998185,667171,598167,047156,084150,476145,796139,341111,194122,579122,394117,894115,75642,94442,23342,33041,08240,41224,24023,46822,70220,64418,19916,606
487,769470,611470,897467,385468,052471,998404,760391,150360,644338,617328,116308,783174,526169,581158,238149,329139,36552,40248,17548,06547,08746,89029,61030,66531,64128,08423,82021,377
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021