*ST京蓝

- 000711

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
*ST京蓝(000711) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金6,315.935,241.676,367.0011,085.907,823.52
交易性金融资产1,862.951,920.872,480.722,731.692,229.75
衍生金融资产----------
应收票据及应收账款107,462.49117,221.61126,178.59134,192.17108,909.22
应收票据19.6519.6561.22399.65743.47
应收账款107,442.84117,201.95126,117.37133,792.52108,165.75
应收款项融资----------
预付款项6,037.925,252.8012,146.942,284.672,093.69
其他应收款(合计)31,814.8931,679.4735,786.6538,435.9951,751.62
应收利息10,341.369,959.27--9,199.288,942.22
应收股利----------
其他应收款--21,720.20--29,236.70--
买入返售金融资产----------
存货73,522.9773,150.9068,851.9868,033.3776,731.73
划分为持有待售的资产----------
一年内到期的非流动资产2,585.552,585.552,585.552,585.553,193.70
待摊费用----------
待处理流动资产损益----------
其他流动资产8,919.518,934.048,951.488,998.3313,871.52
流动资产合计426,425.65432,978.33478,804.58481,352.77539,965.14
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6,247.376,247.376,247.376,247.378,832.91
长期股权投资1,390.26908.40860.43954.60813.40
投资性房地产----------
在建工程(合计)264.86394.12366.35366.35575.21
在建工程--394.12--366.35--
工程物资----------
固定资产及清理(合计)26,114.7427,110.8926,700.8827,689.2631,603.16
固定资产净额--27,110.89--27,689.26--
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4,828.055,285.476,600.876,074.395,677.55
无形资产25,326.7324,393.3035,394.1235,471.3635,493.59
开发支出----------
商誉17,705.6941,405.6941,405.6917,705.6982,609.63
长期待摊费用1,023.451,216.191,265.071,316.751,047.12
递延所得税资产4,430.224,141.903,374.493,555.521,285.46
其他非流动资产38,054.4138,054.4138,119.0938,119.0938,178.74
非流动资产合计242,884.75268,756.71288,115.22265,281.23335,454.69
资产总计669,310.40701,735.04766,919.81746,634.00875,419.83
流动负债
短期借款129,545.79132,208.46133,775.88133,805.88152,738.59
交易性金融负债----------
应付票据及应付账款186,751.36188,688.34195,197.35188,534.35197,592.45
应付票据240.00360.00371.95120.96--
应付账款186,511.36188,328.34194,825.40188,413.40197,592.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,597.399,619.2611,321.0912,274.4810,656.70
应交税费10,950.1610,992.4111,119.7811,241.976,852.33
其他应付款(合计)294,264.74271,220.66255,618.58254,873.52212,115.45
应付利息94,398.3591,183.2379,949.1680,267.7776,404.99
应付股利----------
其他应付款--180,037.43--174,605.74--
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53,455.5253,164.4630,093.5252,581.8830,113.72
其他流动负债31,731.3331,824.5630,434.8430,239.5238,421.98
流动负债合计784,401.20765,449.70733,133.17749,901.80722,903.07
非流动负债
长期借款33,444.3832,857.4355,450.8632,195.5356,169.36
应付债券--13,605.0013,605.0013,605.0013,605.00
租赁负债4,916.465,395.375,804.915,245.794,597.57
长期应付职工薪酬----------
长期应付款(合计)5,800.005,800.005,800.005,800.005,800.00
长期应付款--5,800.00--5,800.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,557.941,651.281,744.971,926.133,002.21
长期递延收益1,353.891,245.821,247.501,249.171,346.97
其他非流动负债----------
非流动负债合计47,072.6760,554.9083,653.2460,021.6284,521.11
负债合计831,473.87826,004.61816,786.40809,923.42807,424.18
所有者权益
实收资本(或股本)102,366.78102,366.78102,366.78102,366.78102,366.78
资本公积416,905.31416,905.31416,905.31416,905.31416,820.19
减:库存股----------
其他综合收益-17,149.04-17,149.04-8,967.15-8,967.15-7,410.10
专项储备----------
盈余公积3,035.193,035.193,035.193,035.193,035.19
一般风险准备----------
未分配利润-664,483.91-628,281.89-573,509.64-588,151.19-465,829.23
归属于母公司股东权益合计-159,325.67-123,123.64-60,169.50-74,811.0648,982.84
少数股东权益-2,837.80-1,145.9210,302.9111,521.6419,012.81
所有者权益(或股东权益)合计-162,163.47-124,269.56-49,866.60-63,289.4267,995.65
负债和所有者权益(或股东权益)总计669,310.40701,735.04766,919.81746,634.00875,419.83
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