蓝焰控股

- 000968

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
蓝焰控股(000968) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金147,490.86150,907.78134,574.45113,694.09104,541.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款160,265.52158,999.96184,278.37231,223.03231,184.02
应收票据----34,058.3799,758.9290,415.22
应收账款160,265.52158,999.96150,220.00131,464.11140,768.80
应收款项融资10,033.8511,527.98------
预付款项6,914.081,795.713,479.002,753.592,414.45
其他应收款(合计)6,585.255,621.8923,154.7916,312.879,468.92
应收利息----------
应收股利----------
其他应收款--5,621.89--16,312.87--
买入返售金融资产----------
存货18,973.4923,309.3439,571.2831,267.5615,014.10
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,928.509,047.585,030.294,509.555,312.56
流动资产合计354,191.54361,210.25390,088.17399,760.70367,935.42
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1,500.003,764.645,100.005,100.005,100.00
长期股权投资----------
投资性房地产----------
在建工程(合计)168,141.84167,208.4896,145.6178,662.5675,283.13
在建工程--161,335.00--76,541.59--
工程物资--5,873.48--2,120.96--
固定资产及清理(合计)327,925.97334,396.98317,487.59323,141.37329,972.09
固定资产净额--334,396.98--323,141.37--
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----------
无形资产6,975.757,033.227,084.357,131.347,193.21
开发支出----------
商誉----------
长期待摊费用1,489.541,678.711,469.921,508.821,730.11
递延所得税资产4,913.914,992.104,278.394,356.084,470.54
其他非流动资产----------
非流动资产合计510,947.00519,074.13431,565.85419,900.17423,749.08
资产总计865,138.53880,284.38821,654.02819,660.86791,684.50
流动负债
短期借款25,039.8830,039.8820,000.0030,000.0020,000.00
交易性金融负债----------
应付票据及应付账款163,738.21186,581.77116,238.00117,292.60118,520.80
应付票据24,700.0026,700.0020,500.0023,500.00--
应付账款139,038.21159,881.7795,738.0093,792.60--
预收款项2,102.328,655.823,694.671,694.993,076.56
应付手续费及佣金----------
应付职工薪酬4,928.549,294.525,462.055,704.215,105.01
应交税费9,607.0513,065.7110,755.8412,773.4310,329.26
其他应付款(合计)1,839.521,805.094,517.533,091.136,598.04
应付利息----2,380.941,121.87--
应付股利----------
其他应付款--1,805.09--1,969.26--
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9,280.5511,881.8539,584.5743,855.2658,938.58
其他流动负债2,566.472,215.293,899.395,110.925,333.56
流动负债合计219,102.53263,539.93204,152.06219,522.53227,901.80
非流动负债
长期借款114,650.0094,600.0084,500.0084,350.0069,350.00
应付债券69,959.8869,951.4869,942.5469,933.6169,925.08
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,975.534,975.5313,104.6213,104.6213,104.62
长期应付款--4,975.53--13,104.62--
专项应付款----------
预计非流动负债----------
递延所得税负债277.13277.13------
长期递延收益4,800.714,889.976,253.776,629.466,548.46
其他非流动负债----------
非流动负债合计194,663.25174,694.12173,800.94174,017.70158,928.17
负债合计413,765.78438,234.05377,953.00393,540.23386,829.97
所有者权益
实收资本(或股本)96,750.2796,750.2796,750.2796,750.2796,750.27
资本公积97,557.3797,557.3797,557.3797,557.3797,557.37
减:库存股----------
其他综合收益----------
专项储备858.21767.26812.50662.80622.05
盈余公积40,579.7040,579.7033,384.5733,384.5733,384.57
一般风险准备----------
未分配利润209,447.62199,493.43206,415.95189,135.73168,352.37
归属于母公司股东权益合计445,193.16435,148.03434,920.65417,490.73396,666.61
少数股东权益6,179.596,902.308,780.368,629.908,187.92
所有者权益(或股东权益)合计451,372.75442,050.33443,701.02426,120.64404,854.53
负债和所有者权益(或股东权益)总计865,138.53880,284.38821,654.02819,660.86791,684.50
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