- 钱江水利 (600283)- 融资性负债

按负债来源分类:发行债券或借贷而来的融资性负债分析

归母股东权益

23.7亿    ,18.2,18.1,18.6,19.8,20.8,22.0,23.5,23.7
了解明细
少数股东权益

7.0亿    ,3.8,4.5,5.0,5.6,6.0,6.6,6.8,7.0
了解明细
负债合计

53.5亿    ,26.3,27.8,28.2,32.1,37.1,40.4,46.2,53.5
了解明细
资产合计

84.2亿    ,48.3,50.4,51.7,57.6,63.8,68.9,76.5,84.2
了解明细



融资性负债

27.8亿    ,12.4,13.3,9.5,13.4,15.5,12.7,18.2,27.8
33.0%
了解明细
经营性负债

24.1亿    ,13.5,14.0,18.3,18.0,20.8,27.1,27.2,24.1
28.6%
了解明细
分配性负债

1.6亿    ,0.4,0.5,0.4,0.7,0.8,0.6,0.8,1.6
1.9%
了解明细



短期借款

10.9亿    ,1.5,4.7,3.1,5.4,4.6,1.1,6.1,10.9
了解明细
一年内到期的非流动负债

4.5亿    ,4.4,4.5,0.6,0.3,3.1,2.8,1.5,4.5
了解明细
长期借款

12.5亿    ,2.5,4.0,5.8,7.8,7.8,5.6,7.5,12.5
了解明细
应付债券

0亿    ,4.1,0,0,0,0,3.1,3.1,0
了解明细
应付利息

0亿    ,0.0,0.0,0,0,0,0,0,0
了解明细
交易性金融负债

0亿    ,0,0,0,0,0,0,0,0
了解明细
衍生金融负债

0亿    ,0,0,0,0,0,0,0,0
了解明细