蓝黛科技

- 002765

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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 
蓝黛科技(002765) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金63,774.1969,034.1966,215.5148,992.2655,489.38
交易性金融资产1,001.19728.141,112.321,687.67398.06
衍生金融资产----------
应收票据及应收账款74,030.6566,072.3277,176.6285,369.3465,012.04
应收票据357.81687.64229.1392.00114.00
应收账款73,672.8465,384.6876,947.4985,277.3464,898.04
应收款项融资18,582.0020,468.4423,723.1014,478.2611,212.67
预付款项2,716.513,696.893,693.392,494.225,364.47
其他应收款(合计)2,234.282,386.132,029.672,575.91957.93
应收利息----------
应收股利----------
其他应收款--2,386.13--2,575.91--
买入返售金融资产----------
存货71,719.0173,763.8463,264.0473,669.2472,470.53
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345.92636.173,447.802,592.643,364.56
流动资产合计234,403.75236,786.10240,662.45231,859.54214,269.65
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----------
长期股权投资407.41423.31453.55464.05475.42
投资性房地产455.95463.59471.22478.86487.44
在建工程(合计)8,615.617,884.827,008.004,544.983,883.24
在建工程--7,884.82--4,544.98--
工程物资----------
固定资产及清理(合计)96,087.7597,293.6697,868.45100,541.70103,688.82
固定资产净额--97,293.66--100,541.70--
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4,020.834,258.634,424.674,612.123,401.82
无形资产26,337.5726,614.0726,922.8027,382.5027,522.93
开发支出----------
商誉50,117.4150,117.4150,117.4150,117.4150,117.41
长期待摊费用3,778.673,166.253,550.873,289.333,446.18
递延所得税资产11,489.8311,144.1610,670.2510,856.749,562.93
其他非流动资产21,699.0616,860.805,943.203,160.323,323.51
非流动资产合计223,010.08218,226.69207,430.41205,448.00205,909.70
资产总计457,413.83455,012.79448,092.86437,307.53420,179.35
流动负债
短期借款37,626.3643,420.0039,424.8030,424.8028,424.80
交易性金融负债251.3430.94------
应付票据及应付账款105,551.74102,535.9098,304.63100,295.8496,199.37
应付票据46,850.3844,321.3835,971.7236,011.0236,809.83
应付账款58,701.3658,214.5262,332.9164,284.8259,389.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,421.043,170.453,398.885,178.933,307.21
应交税费3,705.113,026.164,494.364,994.122,629.65
其他应付款(合计)4,538.025,054.914,807.234,837.374,102.31
应付利息----------
应付股利36.3537.25----2,162.99
其他应付款--5,017.66--4,837.37--
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4,745.942,305.123,552.584,238.307,166.05
其他流动负债149.23175.15262.23204.1349.10
流动负债合计162,461.05161,944.75155,387.42151,165.16142,819.50
非流动负债
长期借款14,000.0016,500.0014,500.0014,500.0010,000.00
应付债券----------
租赁负债1,968.842,284.043,335.592,903.762,664.42
长期应付职工薪酬----------
长期应付款(合计)180.21362.66485.56771.79--
长期应付款--362.66--771.79--
专项应付款----------
预计非流动负债----------
递延所得税负债70.7182.55143.65162.36180.65
长期递延收益29,806.0131,109.3832,432.2533,954.2834,497.03
其他非流动负债23,998.0023,998.0025,100.0025,100.0025,100.00
非流动负债合计70,023.7674,336.6375,997.0477,392.1972,442.10
负债合计232,484.81236,281.38231,384.47228,557.35215,261.60
所有者权益
实收资本(或股本)58,304.5358,262.5358,262.5358,262.5357,517.53
资本公积108,488.90107,766.83107,152.62106,538.41104,417.50
减:库存股2,684.872,540.452,577.702,577.70--
其他综合收益----------
专项储备----------
盈余公积5,873.905,873.905,873.905,873.905,868.69
一般风险准备----------
未分配利润47,640.2942,243.6641,015.5635,982.4733,012.22
归属于母公司股东权益合计217,622.75211,606.47209,726.90204,079.60200,815.94
少数股东权益7,306.277,124.936,981.494,670.594,101.80
所有者权益(或股东权益)合计224,929.02218,731.40216,708.39208,750.19204,917.75
负债和所有者权益(或股东权益)总计457,413.83455,012.79448,092.86437,307.53420,179.35
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