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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
蓝色光标(300058) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金357,073.85222,115.88264,690.03242,392.96190,343.63
交易性金融资产54,166.5816,337.4217,484.0034,379.4116,783.53
衍生金融资产----------
应收票据及应收账款687,385.32966,005.19884,102.23913,830.67814,251.84
应收票据15.0015.0084.2484.2469.24
应收账款687,370.32965,990.19884,017.99913,746.43814,182.59
应收款项融资14,186.308,506.149,203.923,831.612,506.72
预付款项19,871.4333,137.827,107.2610,631.2424,266.72
其他应收款(合计)32,538.2036,020.5144,509.8139,368.6754,948.13
应收利息--------419.41
应收股利----------
其他应收款--36,020.51--39,368.67--
买入返售金融资产----------
存货70.9521.66------
划分为持有待售的资产----------
一年内到期的非流动资产400.00400.00400.00400.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产13,021.2028,856.4122,332.9027,063.9311,985.49
流动资产合计1,219,061.451,370,609.921,281,693.731,315,100.781,162,302.51
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--------400.00
长期股权投资136,548.9681,562.4082,165.7876,685.4478,203.90
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)1,564.4211,628.7012,050.6912,601.5312,874.95
固定资产净额--11,628.70--12,601.53--
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11,208.8336,512.4539,431.2127,595.5214,846.09
无形资产68,174.73124,274.84126,864.53129,188.75130,937.37
开发支出419.51241.31118.20--1,212.66
商誉303,775.24483,794.29483,531.70482,215.45484,077.49
长期待摊费用2,840.013,584.983,958.934,337.454,679.79
递延所得税资产27,446.3934,301.3633,794.5227,074.6919,204.86
其他非流动资产10,464.628,200.008,200.008,400.008,400.00
非流动资产合计633,966.15856,398.03858,736.54836,796.16849,675.21
资产总计1,853,027.602,227,007.952,140,430.282,151,896.952,011,977.72
流动负债
短期借款130,991.79127,849.84161,136.56169,565.84172,752.77
交易性金融负债----------
应付票据及应付账款659,645.97901,557.27792,172.78812,754.76713,651.46
应付票据30,000.0030,000.0025,000.005,000.005,000.00
应付账款629,645.97871,557.27767,172.78807,754.76708,651.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,613.7518,596.6519,036.2620,197.4317,107.47
应交税费24,325.1929,507.2825,185.5131,810.1228,974.80
其他应付款(合计)11,808.0310,419.347,959.4411,141.6410,584.14
应付利息----------
应付股利1,133.831,133.83624.86624.86624.86
其他应付款--9,285.51--10,516.78--
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2,441.0713,650.6614,636.5013,415.8611,962.69
其他流动负债696.003,031.622,332.793,086.08--
流动负债合计881,375.221,179,261.671,092,929.301,150,469.10989,244.66
非流动负债
长期借款--30,939.1130,860.0335,846.6940,402.81
应付债券----------
租赁负债9,298.4534,057.5537,953.5825,035.4614,132.51
长期应付职工薪酬----------
长期应付款(合计)--1,126.161,485.523,490.0810,944.38
长期应付款--1,126.16--3,490.08--
专项应付款----------
预计非流动负债----------
递延所得税负债25,624.1741,433.8841,988.5038,227.6634,863.15
长期递延收益347.00361.10375.20389.30103.40
其他非流动负债----------
非流动负债合计35,269.61107,917.80112,662.83102,989.19100,446.24
负债合计916,644.831,287,179.471,205,592.131,253,458.291,089,690.90
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348,361.34345,569.81345,689.40345,689.40360,446.61
减:库存股15,006.1515,006.1515,006.1515,006.1515,006.15
其他综合收益-35,785.61-32,599.33-32,174.28-32,038.92-18,546.85
专项储备----------
盈余公积35,636.8535,636.8535,636.8535,636.8535,047.11
一般风险准备----------
未分配利润353,926.64356,949.44350,781.14314,456.53304,779.50
归属于母公司股东权益合计936,236.85939,654.40934,030.73897,841.49915,824.00
少数股东权益145.93174.08807.42597.176,462.82
所有者权益(或股东权益)合计936,382.77939,828.49934,838.15898,438.66922,286.82
负债和所有者权益(或股东权益)总计1,853,027.602,227,007.952,140,430.282,151,896.952,011,977.72
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