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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
蓝色光标(300058) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金291,512.85277,918.51357,073.85222,115.88264,690.03
交易性金融资产121,848.53129,013.8554,166.5816,337.4217,484.00
衍生金融资产----------
应收票据及应收账款702,441.92683,041.04687,385.32966,005.19884,102.23
应收票据--400.0015.0015.0084.24
应收账款702,441.92682,641.04687,370.32965,990.19884,017.99
应收款项融资3,433.443,647.9914,186.308,506.149,203.92
预付款项17,512.8710,393.3319,871.4333,137.827,107.26
其他应收款(合计)24,458.2126,359.7232,538.2036,020.5144,509.81
应收利息----------
应收股利--115.29------
其他应收款--26,244.43--36,020.51--
买入返售金融资产----------
存货184.69124.7970.9521.66--
划分为持有待售的资产----------
一年内到期的非流动资产----400.00400.00400.00
待摊费用----------
待处理流动资产损益----------
其他流动资产11,045.809,476.2413,021.2028,856.4122,332.90
流动资产合计1,189,341.521,154,577.591,219,061.451,370,609.921,281,693.73
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175,652.99150,609.99136,548.9681,562.4082,165.78
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)1,482.451,590.431,564.4211,628.7012,050.69
固定资产净额--1,590.43--11,628.70--
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7,898.159,466.9811,208.8336,512.4539,431.21
无形资产65,274.3466,663.0468,174.73124,274.84126,864.53
开发支出----419.51241.31118.20
商誉303,775.24303,775.24303,775.24483,794.29483,531.70
长期待摊费用2,156.192,553.452,840.013,584.983,958.93
递延所得税资产30,008.3228,727.0827,446.3934,301.3633,794.52
其他非流动资产2,420.912,430.5410,464.628,200.008,200.00
非流动资产合计673,199.39638,813.01633,966.15856,398.03858,736.54
资产总计1,862,540.911,793,390.601,853,027.602,227,007.952,140,430.28
流动负债
短期借款166,675.76159,745.82130,991.79127,849.84161,136.56
交易性金融负债----------
应付票据及应付账款590,128.08558,500.58659,645.97901,557.27792,172.78
应付票据----30,000.0030,000.0025,000.00
应付账款590,128.08558,500.58629,645.97871,557.27767,172.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,939.5718,949.5117,613.7518,596.6519,036.26
应交税费20,140.2327,017.1024,325.1929,507.2825,185.51
其他应付款(合计)10,282.5210,365.1311,808.0310,419.347,959.44
应付利息----------
应付股利1,103.831,103.831,133.831,133.83624.86
其他应付款--9,261.30--9,285.51--
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4,300.365,891.982,441.0713,650.6614,636.50
其他流动负债727.99777.19696.003,031.622,332.79
流动负债合计858,482.02823,144.17881,375.221,179,261.671,092,929.30
非流动负债
长期借款30,294.45----30,939.1130,860.03
应付债券----------
租赁负债3,036.173,007.749,298.4534,057.5537,953.58
长期应付职工薪酬----------
长期应付款(合计)------1,126.161,485.52
长期应付款------1,126.16--
专项应付款----------
预计非流动负债----------
递延所得税负债26,101.4626,891.3525,624.1741,433.8841,988.50
长期递延收益18.8032.90347.00361.10375.20
其他非流动负债----------
非流动负债合计59,450.8729,932.0035,269.61107,917.80112,662.83
负债合计917,932.89853,076.16916,644.831,287,179.471,205,592.13
所有者权益
实收资本(或股本)249,103.78249,103.78249,103.78249,103.78249,103.78
资本公积351,854.73350,025.23348,361.34345,569.81345,689.40
减:库存股15,006.1515,006.1515,006.1515,006.1515,006.15
其他综合收益-36,359.75-35,773.73-35,785.61-32,599.33-32,174.28
专项储备----------
盈余公积36,209.9236,209.9235,636.8535,636.8535,636.85
一般风险准备----------
未分配利润359,000.43355,732.29353,926.64356,949.44350,781.14
归属于母公司股东权益合计944,802.97940,291.35936,236.85939,654.40934,030.73
少数股东权益-194.9523.09145.93174.08807.42
所有者权益(或股东权益)合计944,608.02940,314.44936,382.77939,828.49934,838.15
负债和所有者权益(或股东权益)总计1,862,540.911,793,390.601,853,027.602,227,007.952,140,430.28
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