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碧水源 (300070)


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碧水源(300070) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
489,581467,350606,344605,374622,932503,081620,777574,690651,024487,711633,101499,653525,866528,855613,168458,017419,265923,668905,619427,884385,831373,704529,961624,962170,935141,844239,431180,659142,818149,574217,181112,774136,731152,369190,417139,047146,706165,602232,773169,879183,578245,757263,206249,243253,43710,91226,52114,41313,833
----------------------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
----2408,593--609----------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
1,913----1,5741,349----3,2045,3363,2417,8341,5992,9273,6325,1991,4343,9572,9812,9672607581,3661,8873722257081,6826141,1942,1201,2861,1293807651,0791151,0973,7041781,305--10299--2006601,28600
827,495762,180736,579675,350702,384730,137698,234626,808566,617560,307588,400500,823482,366454,515458,035365,283397,015428,294423,155333,986318,839289,664256,500193,473181,183159,963162,691145,512164,605127,636127,728106,21792,85764,58565,06548,33744,83829,33728,23429,83925,51312,65310,64111,32512,7276,5064,4973,4012,440
132,532163,012146,755183,025185,156202,625178,550158,573153,635132,675118,043125,78096,03493,25070,27464,74053,01744,78640,40356,05444,15018,89121,91931,09227,21918,63618,6478,8617,1636,8278,82024,29310,89510,4426,6988,5257,9685,1021,5112,9212,1948141,7193,8083,1473,2852,8291,9331,795
----------------------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
--------3,6204,0422,3473,2712,7612,4852,130--2,0745668424714891,354687--------------------------------3347292229135250973798--00000
595959------------------903903903----------365665665665665331331----100100--------------------------00000
240,834--256,941--92,790--92,457--92,936--92,229147,936152,651157,942106,197111,18487,369128,66756,98686,69758,70627,75525,53318,46827,73312,86411,19510,8039,1547,7348,46130,20120,1573,7723,8953,1452,5752,7582,2641,4633,5123624635843422909878586
----------------------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
35,57934,45230,51357,33144,349179,335279,631289,278273,055240,618178,559291,461208,321180,417128,464150,896104,44264,47643,07586,64560,81044,80234,58853,60746,64536,50427,51436,22228,88124,84319,28920,14217,25017,66312,84023,85022,47624,94710,63115,42112,6057,7814,1386,8586,0695,8644,8521,4482,169
----------------------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
----------------------------------------------------------------------------------------00000
274,830263,836254,003268,112263,041295,669261,169279,306240,735264,272246,899196,572159,290161,435132,968116,362109,27491,32468,28711,5151,3006,1505,0001,1001,1001,1001,370----------------------------------00000
2,389,3672,308,0052,328,8752,336,9572,223,9382,195,2312,134,2002,039,3321,986,1001,807,5031,867,1941,763,8231,630,4321,581,5151,516,0491,268,3871,174,8261,685,5511,541,1791,003,041870,760762,997876,054923,739455,703371,950462,861382,671353,816318,835382,864294,756278,270249,597279,993223,050225,705231,742275,820220,962227,652268,350281,263271,818275,92227,51740,08321,97920,323
----------------------------------------------------------------------------------------00000
--------------------83,80785,79051,04656,74360,41264,10064,98274,46193,74153,52148,26946,98346,68338,90953,54157,24351,38340,414--------------------------------00000
----------------------------------------------------------------------------------------00000
717,660734,835708,125455,955448,018425,188423,003302,081306,970294,265301,841175,446174,412169,564168,048170,034201,921225,338250,867247,754262,478254,215242,188225,928227,968222,254217,953279,927239,484217,410209,844178,092161,115138,03898,61393,51890,96687,76145,219----------00000
593,138551,517551,998583,897594,297593,101595,502553,729541,347534,747533,834495,889534,076539,630501,010365,685354,669233,715233,768215,335204,059208,839189,139159,300155,502142,702143,611132,972155,629155,432150,668109,534109,185102,636101,08691,72687,41887,20581,44072,14364,7207,7643,0582,8672,9373,00008090
----------------------------------------------------------------------------------------00000
--------------------------------225------------------------------------------------------00000
104,315--101,044--109,465--108,443--93,344--91,310--77,615--75,954--65,874--58,580--55,609--54,530--42,631--41,874--36,439--36,061--27,765--27,232--24,085--23,522--21,800--18,034--4,23604,0423,783442
36,895--32,900--43,023--38,845--34,091--30,291--27,180--24,016--20,825--18,492--16,891--14,550--13,131--11,392--9,750--8,189--6,971--5,706--4,615--3,531--2,506--1,120--7550556216114
67,421--68,144--66,443--69,598--59,253--61,019--50,435--51,939--45,049--40,088--38,719--39,980--29,499--30,482--26,689--27,872--20,795--21,526--19,470--19,991--19,294--16,913--3,48103,4863,566328
6--6--6--6--6--6--6--6----------------------------------------------------------00000
67,414--68,138--66,436--69,592--59,247--61,01352,25750,42955,99951,93250,61845,04939,34540,08839,38638,71939,23739,98028,98729,49930,15930,48226,33126,68927,21527,87220,61420,79521,14321,52619,49019,47019,63519,99119,78819,29416,77716,9133,5263,4813,4833,4863,566328
42,133--34,855--31,185--27,572--28,762--25,45928,81027,81624,23222,21815,46213,23910,6929,3827,2765,8414,8013,00210,3729,5029,1837,9859,8869,2778,0737,63212,38410,77510,1148,9417,3525,7665,5263,7893,7364,3493,8252,91914,27811,1775,9072,4991654
----------------------------------------------------------------------------------------00000
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1,926,5431,377,7502,956,0653,159,1693,368,1153,313,0543,281,1563,084,8342,957,5462,717,7762,629,1462,402,0872,302,7792,224,5852,075,5931,489,0501,288,7881,021,272993,341635,900570,664484,889432,323182,888150,379141,291132,54730,39229,64428,22928,11612,43512,59111,79211,85211,89211,88211,99411,60411,68911,78711,85011,9486,5424,2624,2914,3262,2112,264
10,2097,3425,8366,9906,0764,9384,1334,6054,0796,9256,7756,3975,5236,2645,6094,8054,2184,6914,2093,7763,6893,4193,1202,6572,6322,6002,6654,2644,2833,8323,6283,0402,5202,8192,4372,1091,9131,9442,0231,8651,5531,1799496485133231464000
81,22281,22281,22281,22281,22281,22281,22280,64580,84480,68380,68381,87481,87481,87481,87481,61479,4062,0792,079793793793793986986986986986986986986793793793793793793793793791791------00000
4,3568,3068,3411,2881,0141,4791,7021,8572,1372,2522,3834,0574,3113,7443,5701,0509393453821,2481,6895942561185460657803438427386878111412812915115648----853017415613662
----------------------------------------------------------------------------------------00000
40,18335,94935,87331,50933,29229,81229,67726,22425,48622,18822,76615,75715,67711,90911,8049,8989,8488,8148,8147,0017,0125,3455,3403,6723,6713,1263,0222,3752,3761,6221,6221,2181,22472572551751735135129830914314311511545455322
1,190,3621,663,74958,7802,29891118916,5126,48661,38754,11566,53367,74070,34865,576113,060110,0081,3102,791--------------------------------------------------00000
4,746,3174,631,3744,564,9684,523,1304,728,9554,640,4874,604,5364,238,0214,103,1983,899,5743,801,8233,414,8973,315,6833,244,8923,047,6452,365,3762,173,2931,622,0621,639,4641,211,9911,143,2131,049,114962,823653,817633,734609,603590,698528,327468,401442,836430,409338,183319,083288,146246,053227,511218,851215,339165,360110,465102,85141,53835,92828,05922,51417,22310,6586,4483,420
7,135,6856,939,3796,893,8436,860,0876,952,8936,835,7186,738,7366,277,3536,089,2985,707,0775,669,0175,178,7204,946,1154,826,4064,563,6943,633,7633,348,1193,307,6133,180,6432,215,0322,013,9731,812,1111,838,8771,577,5561,089,437981,5531,053,559910,998822,218761,671813,273632,939597,353537,743526,046450,561444,556447,081441,180331,428330,502309,889317,191299,877298,43744,73950,74128,42623,743
515,086489,816421,236423,386408,567402,224297,894343,673398,743504,559412,547506,000462,000427,000392,500222,448185,748191,832247,867210,20095,80011,43021,12019,57083,85048,45095,95091,76093,10051,00075,00061,00048,00017,000------10,00010,000----------00002,500
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18,36510,94320,12331,15029,09638,43847,83737,26435,166--22,633--9,5288,2087,94398983503,0663,6301,238470687659300398392282--0424--9701,868848340----------------00000
1,020,205966,983979,958948,470975,5351,015,5241,063,463970,674872,583--970,191--717,776811,214830,240535,429494,246504,457494,620243,972247,471177,671202,795118,802123,277119,616149,32263,37180,46369,64794,78540,58437,90133,60538,87824,94627,02728,43424,63015,75714,1979,16813,2957,5577,8443,5567,0533,3831,965
------------97,109123,400149,27578,56765,15963,03042,62057,33544,65734,27535,56329,41333,50458,56220,29323,17219,93715,99013,08511,84911,94317,06511,6658,7886,8539,0226,0892,6362,8789,2265,3192,3141,1115615381,0971,3246,4286,1006,1256,5551352,560
----------------------------------------------------------------------------------------00000
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7,2857,69313,95012,19612,47311,56014,16013,80113,26413,12014,0133,0982,7872,4112,9831,2861,7159971,038606591550480454384329324271229205188188171148132112117948910826326123345162024-51
28,14158,04775,99148,93351,86756,19174,55849,44348,23448,87771,32377,16966,42360,881100,88982,66277,39282,52299,27747,15754,02553,47471,29125,22323,69334,47839,97915,67216,59218,58826,24013,18012,93510,79216,2032,4203,3643,8995,7511461,451-2543,516-21313-5881,0761,411306
--------3593502747,4467,4003,4866,865--10,9076,0113,8746,0425,5296,4243,29056638223262926156----01653981885------1318----------00000
6996996996996991,078699699699------28,32066666767----------------------3,589------------------------------00000
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172,136--187,761--149,187--127,859--98,056--81,60690,85170,41261,63860,20652,79265,06544,64942,61622,07534,7537,39510,6406,1855,0615,3274,2581,5121,4031,2651,4771,3561,2627491,6224676004438921,6274,3664063751,1161,0954304521724
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3,687--30,002212,892411,934517,558537,851349,0008,0005,0008,000------50--94,06592,71591,350--------------------------------------------------00000
557,063403,005549,419538,767419,274388,372382,961386,261372,941281,784406,710240,692391,709398,925265,594343,439292,037354,502357,285----------60,000----58,18657,40156,53055,81457,52956,80656,44455,71758,87557,70956,55855,65938938938923693490675546000
2,407,3282,324,0862,354,4292,463,6342,583,7692,669,1832,644,6642,400,4612,004,3621,964,0692,059,0471,747,0521,802,4831,833,6901,709,0011,278,5381,251,5241,307,8611,373,914586,769454,209274,163326,974186,909309,679220,472302,324248,119264,442206,024260,945183,257164,322123,248116,27896,38694,136101,75498,14918,58721,20411,06618,97915,86615,97410,29915,6194,9427,356
1,768,0981,747,4521,690,4541,673,4091,592,8291,485,3581,411,1361,295,1461,224,721910,214804,403685,868530,700444,918367,779249,644185,606152,264146,69540,22729,76029,7701,7701,5003,0002,0005,00024,00228,73235,25035,25015,6007,600----------------------00000
104,290102,925101,575100,000------183,773485,188479,200480,588483,787485,481479,574481,042305,811152,133150,000--90,31594,36593,01591,65090,12094,14092,77591,57590,000--------------------------------00000
395,115--342,422--292,897--201,532--172,888--126,72597,76318,22511,98610,647----------------------------------------------------------00000
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23,86422,44120,53916,90214,48212,72510,86910,71010,1587,9056,119------------------------------------------------------------------00000
8,2588,39912,97415,08415,14015,4059,70216,49411,9638,6276,51813,23010,8215,5805,79023,82620,02320,15519,9844,8545,3425,4565,5115,4965,5545,5125,582----------------------------------00000
8901,1049018959049189229529529419571,0711,0769781,3451,4211,5932,6252,5432,8302,0421,9991,9991,9994,2134,8284,0572,833421421421--------------------------00000
--------148,750148,750148,750--------3,0003,000----------4,100----------------6,0294,8324,3074,3624,6814,6074,9224,9934,5774,3744,2954,1042,6422,7362,7582,7181,3001,3001,3001,30000
2,313,3312,238,6602,168,8642,097,2182,065,0021,850,2081,782,9111,677,7611,905,8711,539,4311,425,3101,284,7191,049,302943,036866,602580,702359,356325,044173,323138,227131,509130,240100,93099,115106,906105,115106,214122,86333,98439,97840,03320,28112,2074,9224,9934,5774,3744,2954,1042,6422,7362,7582,7181,3001,3001,3001,30000
4,720,6594,562,7464,523,2934,560,8524,648,7714,519,3914,427,5754,078,2223,910,2333,503,5013,484,3573,031,7712,851,7852,776,7262,575,6031,859,2411,610,8791,632,9051,547,236724,996585,717404,404427,903286,024416,585325,587408,538370,982298,426246,002300,978203,537176,528128,170121,271100,96498,510106,050102,25221,22923,94113,82421,69717,16617,27411,59916,9194,9427,356
316,460316,460316,460316,460316,460316,460316,460316,460317,051315,051315,051315,051315,051314,540313,929313,369313,369313,369312,686312,340310,369125,950122,946122,946108,163108,060107,694107,090107,03789,17289,14588,57788,57755,29655,28654,97854,97832,34032,34032,34032,34014,70014,70014,70014,70011,00011,00011,00011,000
684,012626,684626,684673,245672,652672,068672,373673,121676,040668,863669,187700,283699,411692,212683,522679,790678,825677,860668,167664,505647,703833,506814,671814,744209,909193,761190,402194,528178,391195,125193,573186,017184,049214,428212,107205,707205,029226,980226,306225,313224,199241,096241,096240,002240,00217171717
4,6414,6414,6414,6414,6419,2829,2829,28214,0014,7194,7194,7199,4399,4399,4399,4399,43915,73215,732--------------------------------------------------00000
----------------------------------------------------------------------------------------00000
72,52572,51272,51267,83167,83167,83167,83162,13062,13062,13062,13057,54257,54257,54257,54246,01546,01546,01546,01535,47835,47835,47835,47824,00724,00724,00724,00715,87616,16516,16516,1659,2089,2089,2089,2086,0476,0476,0476,0473,4903,4903,4903,4902,2392,2392,2392,2391,263510
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1,049,9701,057,6201,055,925964,636965,090975,784968,412872,167838,507856,537848,195785,663764,841772,050756,585591,159570,434557,752534,722404,626387,682376,497372,978273,578263,605264,660262,709193,041192,522186,974185,261121,490118,444112,795111,54469,05266,52662,66561,69337,86935,92934,83734,20924,03922,51318,19518,8659,6714,592
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2,112,4502,077,1332,073,0562,013,2762,012,6772,022,0282,013,4901,908,8871,876,1761,894,1081,880,9101,850,8081,824,6991,828,2381,807,2571,625,9721,604,8831,590,9861,552,1081,433,0221,392,8411,382,7981,357,4381,246,604629,556617,762607,803510,535494,114487,435484,144405,292400,279391,727388,145335,784332,580328,031326,386299,013295,957294,122293,495280,980279,45431,45132,12021,95116,119
302,576299,500297,493285,959291,445294,299297,671290,245302,890309,469303,749296,140269,631221,443180,833148,551132,35683,72281,29957,01435,41524,91053,53544,92843,29638,20437,21829,48029,67828,23328,15024,11020,54617,84716,63013,81313,46713,00012,54211,18610,6041,9421,9991,7321,7091,6891,7021,533268
2,415,0262,376,6332,370,5492,299,2352,304,1222,316,3272,311,1612,199,1322,179,0662,203,5772,184,6592,146,9482,094,3302,049,6811,988,0911,774,5231,737,2391,674,7081,633,4071,490,0361,428,2561,407,7071,410,9741,291,532672,852655,966645,021540,015523,791515,668512,295429,402420,825409,574404,775349,597346,047341,031338,928310,199306,562296,065295,494282,711281,16333,14033,82223,48416,387
7,135,6856,939,3796,893,8436,860,0876,952,8936,835,7186,738,7366,277,3536,089,2985,707,0775,669,0175,178,7204,946,1154,826,4064,563,6943,633,7633,348,1193,307,6133,180,6432,215,0322,013,9731,812,1111,838,8771,577,5561,089,437981,5531,053,559910,998822,218761,671813,273632,939597,353537,743526,046450,561444,556447,081441,180331,428330,502309,889317,191299,877298,43744,73950,74128,42623,743
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