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 
蓝焰控股(000968) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金159,950.30163,034.78147,490.86150,907.78134,574.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款142,253.04149,294.74160,265.52158,999.96184,278.37
应收票据--------34,058.37
应收账款142,253.04149,294.74160,265.52158,999.96150,220.00
应收款项融资8,648.998,089.7010,033.8511,527.98--
预付款项14,583.6313,771.636,914.081,795.713,479.00
其他应收款(合计)10,455.968,595.316,585.255,621.8923,154.79
应收利息----------
应收股利----------
其他应收款--8,595.31--5,621.89--
买入返售金融资产----------
存货5,826.784,167.2418,973.4923,309.3439,571.28
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8,388.785,876.993,928.509,047.585,030.29
流动资产合计374,898.63366,946.34354,191.54361,210.25390,088.17
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1,500.001,500.001,500.003,764.645,100.00
长期股权投资----------
投资性房地产----------
在建工程(合计)189,749.96178,004.38168,141.84167,208.4896,145.61
在建工程--173,199.00--161,335.00--
工程物资--4,805.38--5,873.48--
固定资产及清理(合计)315,522.11320,342.87327,925.97334,396.98317,487.59
固定资产净额--320,343.45--334,396.98--
固定资产清理---0.58------
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6,852.966,912.946,975.757,033.227,084.35
开发支出----------
商誉----------
长期待摊费用1,101.431,280.711,489.541,678.711,469.92
递延所得税资产4,761.894,839.584,913.914,992.104,278.39
其他非流动资产----------
非流动资产合计519,488.34512,880.47510,947.00519,074.13431,565.85
资产总计894,386.97879,826.81865,138.53880,284.38821,654.02
流动负债
短期借款10,024.1730,024.1725,039.8830,039.8820,000.00
交易性金融负债----------
应付票据及应付账款164,603.06144,896.69163,738.21186,581.77116,238.00
应付票据43,300.0024,300.0024,700.0026,700.0020,500.00
应付账款121,303.06120,596.69139,038.21159,881.7795,738.00
预收款项----2,102.328,655.823,694.67
应付手续费及佣金----------
应付职工薪酬5,856.197,423.864,928.549,294.525,462.05
应交税费3,677.859,071.849,607.0513,065.7110,755.84
其他应付款(合计)6,814.796,492.291,839.521,805.094,517.53
应付利息--------2,380.94
应付股利4,837.514,837.51------
其他应付款--1,654.78--1,805.09--
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3,310.562,592.949,280.5511,881.8539,584.57
其他流动负债2,470.242,857.272,566.472,215.293,899.39
流动负债合计205,619.31209,497.40219,102.53263,539.93204,152.06
非流动负债
长期借款126,300.00110,300.00114,650.0094,600.0084,500.00
应付债券99,725.9899,711.6769,959.8869,951.4869,942.54
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----4,975.534,975.5313,104.62
长期应付款------4,975.53--
专项应付款----------
预计非流动负债----------
递延所得税负债277.13277.13277.13277.13--
长期递延收益4,822.374,951.374,800.714,889.976,253.77
其他非流动负债----------
非流动负债合计231,125.48215,240.18194,663.25174,694.12173,800.94
负债合计436,744.79424,737.57413,765.78438,234.05377,953.00
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923.95891.47858.21767.26812.50
盈余公积40,579.7040,579.7040,579.7040,579.7033,384.57
一般风险准备----------
未分配利润217,572.42215,363.47209,447.62199,493.43206,415.95
归属于母公司股东权益合计453,383.71451,142.27445,193.16435,148.03434,920.65
少数股东权益4,258.473,946.966,179.596,902.308,780.36
所有者权益(或股东权益)合计457,642.18455,089.24451,372.75442,050.33443,701.02
负债和所有者权益(或股东权益)总计894,386.97879,826.81865,138.53880,284.38821,654.02
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