蔚蓝锂芯

- 002245

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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 
蔚蓝锂芯(002245) 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35,294.8532,432.2040,506.1425,988.6843,164.98
交易性金融资产------1,500.00--
衍生金融资产----------
应收票据及应收账款112,452.28114,360.15100,619.80127,799.96142,486.11
应收票据14,027.9216,688.7618,750.1427,935.8041,334.87
应收账款98,424.3697,671.3981,869.6699,864.16101,151.25
应收款项融资16,427.697,477.1828,563.3417,044.96--
预付款项19,410.4916,484.4114,613.747,514.9214,513.05
其他应收款(合计)817.811,157.531,094.74908.42979.86
应收利息----------
应收股利----------
其他应收款--1,157.53--908.42--
买入返售金融资产----------
存货90,987.5290,065.8387,969.2492,879.5095,227.19
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20,849.2451,690.1848,238.0557,882.6243,948.04
流动资产合计296,239.89313,667.49321,605.05331,519.06340,319.24
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20,163.3716,383.487,605.805,993.90--
长期应收款----------
长期股权投资443.17432.20455.54481.26490.77
投资性房地产4,383.484,453.474,350.004,593.435,267.23
在建工程(合计)18,377.3513,738.0510,081.8913,097.2037,234.30
在建工程--13,738.05--13,097.20--
工程物资----------
固定资产及清理(合计)242,074.85244,063.13247,943.93253,811.16229,251.80
固定资产净额--244,063.13--253,811.16--
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15,715.2515,810.7915,907.0016,001.8816,095.35
开发支出----------
商誉59,738.3859,738.3859,738.3859,738.3859,738.38
长期待摊费用285.21267.30331.96341.24190.76
递延所得税资产6,964.686,026.345,990.695,434.312,971.95
其他非流动资产----------
非流动资产合计368,145.75360,913.15352,405.20359,492.77351,240.55
资产总计664,385.63674,580.64674,010.24691,011.83691,559.79
流动负债
短期借款107,070.66104,601.63114,821.27117,375.92107,165.12
交易性金融负债----------
应付票据及应付账款112,130.2199,241.0096,397.06108,172.51111,558.42
应付票据56,092.5455,055.2550,138.2166,810.7070,199.76
应付账款56,037.6744,185.7546,258.8541,361.8041,358.66
预收款项------2,831.492,783.72
应付手续费及佣金----------
应付职工薪酬2,530.862,077.701,781.583,301.691,773.22
应交税费3,918.662,278.641,106.131,824.444,093.76
其他应付款(合计)6,017.7430,839.6928,117.6123,377.9932,875.53
应付利息----------
应付股利--5,664.74--4,087.50--
其他应付款--25,174.95--19,290.49--
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10,517.36--6,017.7210,599.544,000.00
其他流动负债----2,928.562,928.56--
流动负债合计244,852.38247,777.96253,778.47270,412.14264,249.77
非流动负债
长期借款27,044.6340,566.9544,796.0944,796.0952,296.09
应付债券50,246.7049,753.9449,312.1049,742.0948,741.94
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,470.5916,470.5916,470.5916,470.5916,470.59
长期应付款----------
专项应付款--16,470.59------
预计非流动负债--169.30170.21187.76556.19
递延所得税负债999.08962.12999.08999.081,103.37
长期递延收益12,659.0713,418.1813,986.6214,457.2315,213.84
其他非流动负债----------
非流动负债合计107,420.06121,341.08125,734.69126,652.83134,382.01
负债合计352,272.44369,119.04379,513.16397,064.97398,631.78
所有者权益
实收资本(或股本)98,131.6098,131.5098,131.4998,131.1898,131.18
资本公积7,374.174,687.4367.2964.71--
减:库存股----------
其他综合收益-1.47-1.47-1.47-1.47-1.47
专项储备----------
盈余公积751.50751.50751.50751.50--
一般风险准备--78.3678.3678.36114.75
未分配利润121,229.11110,820.53106,115.01105,122.58104,674.26
归属于母公司股东权益合计232,433.25219,416.29210,090.62209,095.59207,867.45
少数股东权益79,679.9486,045.3284,406.4684,851.2885,060.56
所有者权益(或股东权益)合计312,113.19305,461.60294,497.08293,946.86292,928.00
负债和所有者权益(或股东权益)总计664,385.63674,580.64674,010.24691,011.83691,559.79
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