蓝色光标

- 300058

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
蓝色光标(300058) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金337,882.55327,829.52324,032.92384,598.39303,424.60
交易性金融资产124,219.83126,742.75126,409.33120,707.00122,266.05
衍生金融资产----------
应收票据及应收账款990,464.77886,724.84782,097.25731,714.88854,904.80
应收票据----------
应收账款990,464.77886,724.84782,097.25731,714.88854,904.80
应收款项融资3,999.904,308.444,447.731,385.646,064.26
预付款项21,547.4917,757.4526,843.6113,991.6224,026.34
其他应收款(合计)18,592.7614,987.3711,644.1813,402.9625,839.98
应收利息----------
应收股利659.00661.78631.011,102.27--
其他应收款--14,325.59--12,300.69--
买入返售金融资产----------
存货1,085.041,117.121,077.85997.36458.62
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18,238.2215,426.4918,529.2817,338.809,587.10
流动资产合计1,539,262.301,411,943.861,313,692.101,297,755.511,374,173.10
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4,135.944,065.373,716.543,692.733,624.88
长期应收款----------
长期股权投资186,083.83189,792.88185,373.44188,041.44207,280.32
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)9,866.289,979.979,803.4710,189.7610,141.39
固定资产净额--9,979.97--10,189.76--
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25,485.0325,151.924,309.025,950.025,425.56
无形资产1,037.811,332.041,588.511,884.7163,115.92
开发支出55.8440.22------
商誉175,619.06175,619.06175,619.06175,619.06303,775.24
长期待摊费用339.48369.97615.88998.211,462.58
递延所得税资产42,774.9842,424.4438,551.6338,034.3231,991.05
其他非流动资产2,602.472,610.112,492.952,538.692,571.60
非流动资产合计533,177.08541,251.03508,621.50519,185.87716,916.03
资产总计2,072,439.381,953,194.881,822,313.611,816,941.372,091,089.13
流动负债
短期借款146,860.37147,990.22155,452.67167,979.37172,907.98
交易性金融负债----------
应付票据及应付账款859,131.45759,020.32733,929.08692,799.97722,640.84
应付票据----------
应付账款859,131.45759,020.32733,929.08692,799.97722,640.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,162.3518,954.7419,127.0221,245.7916,996.83
应交税费20,955.7721,679.7914,962.5117,951.6032,728.85
其他应付款(合计)6,771.206,385.756,954.265,855.157,112.56
应付利息----------
应付股利1,433.571,433.571,433.571,438.571,438.57
其他应付款--4,952.18--4,416.57--
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6,880.246,731.982,612.323,931.044,046.81
其他流动负债2,222.741,215.37979.52858.641,364.78
流动负债合计1,182,263.771,060,733.88982,890.19979,869.321,015,623.21
非流动负债
长期借款74,972.2775,091.6671,563.3773,568.3574,195.70
应付债券----------
租赁负债19,076.3319,248.142,187.392,487.622,252.96
长期应付职工薪酬----------
长期应付款(合计)1,809.901,821.701,728.511,752.911,787.33
长期应付款--1,821.70--1,752.91--
专项应付款----------
预计非流动负债----------
递延所得税负债19,179.5720,608.4115,647.4517,530.6625,433.59
长期递延收益90.4890.4890.4845.00--
其他非流动负债----------
非流动负债合计115,128.55116,860.3991,217.2195,384.54103,669.57
负债合计1,297,392.321,177,594.281,074,107.401,075,253.861,119,292.79
所有者权益
实收资本(或股本)248,753.87249,103.78249,103.78249,103.78249,103.78
资本公积347,608.76347,339.05347,264.16347,264.16347,366.25
减:库存股--1,988.971,988.971,988.971,988.97
其他综合收益-13,505.10-10,831.71-24,238.90-15,966.93-6,856.31
专项储备----------
盈余公积36,209.9236,209.9236,209.9236,209.9236,209.92
一般风险准备----------
未分配利润156,510.77156,214.72142,589.86127,716.61348,269.88
归属于母公司股东权益合计775,578.23776,046.80748,939.86742,338.58972,104.55
少数股东权益-531.16-446.19-733.65-651.06-308.21
所有者权益(或股东权益)合计775,047.06775,600.60748,206.21741,687.52971,796.34
负债和所有者权益(或股东权益)总计2,072,439.381,953,194.881,822,313.611,816,941.372,091,089.13
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