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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
蓝色光标(300058) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金123,499.84124,222.83112,209.55107,510.80199,657.19
交易性金融资产8,589.0610,628.4212,786.2312,357.0814,471.53
衍生金融资产----------
应收票据1,170.305,085.153,475.373,462.892,180.07
应收账款622,595.28647,274.95672,559.42609,871.88566,379.93
预付款项29,347.3439,457.8639,764.9131,037.2534,414.50
应收利息--159.86212.96128.67553.95
应收股利----------
其他应收款44,680.9048,670.0651,097.0534,869.74104,541.14
买入返售金融资产----------
存货--------14,035.64
划分为持有待售的资产----------
一年内到期的非流动资产--------500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产5,450.485,605.056,580.3314,276.03--
流动资产合计835,333.20881,104.17898,685.82813,514.34936,733.96
非流动资产
发放贷款及垫款----------
可供出售金融资产89,643.0997,497.84110,573.17132,825.19168,233.70
持有至到期投资----------
长期应收款761.74756.39751.30686.42341.10
长期股权投资61,417.2962,959.3362,297.7770,610.7043,410.83
投资性房地产----------
固定资产净额12,090.9011,786.4011,862.6812,522.8612,545.47
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产144,633.98143,940.25145,926.42153,183.89150,294.74
开发支出2,609.821,981.47961.93--2,990.08
商誉471,449.31459,599.16455,025.97464,054.88473,626.83
长期待摊费用6,963.587,414.257,184.847,594.448,992.38
递延所得税资产23,243.9122,211.9517,697.0317,201.5414,081.06
其他非流动资产4,077.223,564.501,062.78987.56480.00
非流动资产合计816,890.84811,711.54813,343.89859,667.47874,996.20
资产总计1,652,224.041,692,815.711,712,029.711,673,181.821,811,730.15
流动负债
短期借款130,124.75175,274.25163,666.27159,194.14155,836.66
交易性金融负债----------
应付票据----------
应付账款--359,626.17386,696.51366,525.16346,623.46
预收款项63,636.3463,009.6552,394.9635,591.5951,677.96
应付手续费及佣金----------
应付职工薪酬20,275.3717,972.1215,222.7916,120.8612,548.17
应交税费19,680.2220,484.6621,738.3324,537.1720,028.07
应付利息--4,301.564,025.663,348.556,279.85
应付股利--1,305.861,305.861,305.862,267.76
其他应付款90,509.4796,051.37101,282.8099,701.6671,749.13
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25,587.5924,603.6716,579.3918,500.81--
其他流动负债29,999.1429,992.0649,996.3349,972.7549,993.28
流动负债合计773,372.01792,621.35812,908.91774,798.54717,004.35
非流动负债
长期借款4,704.00------18,462.80
应付债券176,657.03215,541.04214,422.22213,303.52272,102.73
长期应付款11,017.9011,488.6419,743.6115,275.5615,674.08
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债31,609.9831,056.3631,275.4032,991.1835,069.12
长期递延收益216.20230.30244.40258.50272.60
其他非流动负债2,004.661,976.151,979.592,062.55--
非流动负债合计226,209.77260,292.48267,665.21263,891.31341,581.33
负债合计999,581.781,052,913.831,080,574.121,038,689.851,058,585.68
所有者权益
实收资本(或股本)218,208.80218,208.80218,208.80218,208.80221,301.65
资本公积267,818.89264,472.00266,160.65271,529.37372,544.77
减:库存股34,201.7634,201.7634,201.7634,201.7656,589.53
其他综合收益-51,657.81-54,557.45-48,263.00-31,328.08-26,920.67
专项储备----------
盈余公积13,106.8413,106.8413,106.8413,106.8413,106.84
一般风险准备----------
未分配利润216,472.94211,179.95195,004.25179,687.63185,721.32
归属于母公司股东权益合计629,747.90618,208.37610,015.78617,002.80709,164.38
少数股东权益22,894.3621,693.5121,439.8117,489.1743,980.10
所有者权益(或股东权益)合计652,642.26639,901.88631,455.59634,491.97753,144.48
负债和所有者权益(或股东权益)总计1,652,224.041,692,815.711,712,029.711,673,181.821,811,730.15
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