京蓝科技

- 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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
京蓝科技(000711) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金7,211.556,983.159,857.5213,337.8914,854.33
交易性金融资产2,567.593,185.362,664.12----
衍生金融资产----------
应收票据及应收账款111,396.59123,267.34125,965.66136,039.71133,675.22
应收票据531.57391.57363.572,023.6558.65
应收账款110,865.02122,875.77125,602.09134,016.06133,616.57
应收款项融资----------
预付款项1,308.722,972.061,815.723,260.472,253.96
其他应收款(合计)53,664.4245,546.7450,699.7742,848.3141,344.82
应收利息8,560.138,178.047,800.15--7,160.99
应收股利----------
其他应收款45,104.29--42,899.63--34,183.83
买入返售金融资产----------
存货76,098.4075,587.3274,653.6591,313.6299,925.44
划分为持有待售的资产----------
一年内到期的非流动资产3,193.703,193.703,193.703,106.173,106.17
待摊费用----------
待处理流动资产损益----------
其他流动资产13,334.8513,560.1513,712.2512,471.5812,975.65
流动资产合计546,200.39548,284.62558,961.60604,542.25618,901.95
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8,832.918,832.918,832.9112,716.6212,026.62
长期股权投资852.26673.33711.97781.63719.68
投资性房地产----------
在建工程(合计)469.671,126.531,035.831,652.771,171.78
在建工程469.67--1,035.83--1,171.78
工程物资----------
固定资产及清理(合计)32,693.7533,807.1234,998.3038,836.0838,783.60
固定资产净额32,693.75--34,998.30--38,783.60
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5,973.346,127.346,291.803,901.305,762.77
无形资产35,583.7136,230.5036,321.7636,299.7336,352.77
开发支出----------
商誉82,609.6382,609.6382,609.6395,310.5795,310.57
长期待摊费用1,083.681,125.321,168.20187.27209.65
递延所得税资产1,158.32909.00973.70852.77795.23
其他非流动资产38,178.7438,178.7438,178.7438,208.5638,209.39
非流动资产合计336,773.91338,958.32340,460.73365,495.32366,090.08
资产总计882,974.31887,242.95899,422.33970,037.56984,992.03
流动负债
短期借款157,808.77159,007.56159,809.37143,683.11146,789.58
交易性金融负债----------
应付票据及应付账款198,720.84204,924.91201,320.30201,086.65206,447.73
应付票据------26.12543.55
应付账款198,720.84204,924.91201,320.30201,060.53205,904.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,529.4810,032.8810,337.538,482.608,334.55
应交税费6,917.517,011.506,975.537,477.619,857.88
其他应付款(合计)202,012.05185,192.23187,027.37178,529.72167,272.79
应付利息69,511.4351,325.5551,764.92--37,509.96
应付股利----------
其他应付款132,500.63--135,262.45--129,762.83
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32,392.4534,928.1532,571.2923,279.6724,149.81
其他流动负债34,779.4933,928.5134,978.4729,918.9931,255.90
流动负债合计711,352.54701,022.54699,083.59660,981.92664,469.78
非流动负债
长期借款55,759.9252,383.5155,465.9849,583.9451,133.94
应付债券13,605.0013,605.0013,605.0016,108.4511,777.20
租赁负债4,655.605,207.244,662.70--3,904.21
长期应付职工薪酬----------
长期应付款(合计)5,800.005,800.005,800.005,999.455,800.00
长期应付款5,800.00--5,800.00--5,800.00
专项应付款----------
预计非流动负债------2,474.65--
递延所得税负债3,100.843,218.233,344.633,415.523,525.01
长期递延收益1,152.041,232.271,124.10854.24658.73
其他非流动负债----------
非流动负债合计84,073.4081,446.2584,002.4278,436.2576,799.10
负债合计795,425.95782,468.79783,086.01739,418.17741,268.87
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416,820.19416,820.19416,820.19416,817.07416,817.07
减:库存股----------
其他综合收益-7,410.10-7,410.10-7,410.10----
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-448,425.29-431,141.95-422,383.86-329,135.13-316,837.09
归属于母公司股东权益合计66,386.7883,670.1292,428.20193,083.92205,381.96
少数股东权益21,161.5821,104.0423,908.1237,535.4738,341.20
所有者权益(或股东权益)合计87,548.36104,774.16116,336.32230,619.39243,723.16
负债和所有者权益(或股东权益)总计882,974.31887,242.95899,422.33970,037.56984,992.03
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