蓝盾股份

- 300297

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
蓝盾股份(300297) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金63,483.0033,215.60112,839.6479,153.9962,021.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款310,037.44299,396.41275,999.65267,822.77240,376.96
应收票据448.43544.44431.33501.461,192.21
应收账款309,589.01298,851.97275,568.32267,321.31239,184.75
预付款项107,874.6386,799.8488,001.09129,553.86114,984.93
应收利息----------
应收股利----------
其他应收款4,815.57--4,368.174,704.874,966.51
买入返售金融资产----------
存货32,627.3225,444.7924,507.8431,921.8728,708.07
划分为持有待售的资产----------
一年内到期的非流动资产------4.2710.68
待摊费用----------
待处理流动资产损益----------
其他流动资产11,294.808,004.6810,717.627,179.357,593.73
流动资产合计530,132.77457,644.44516,434.01520,341.00458,662.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,119.024,256.614,251.35
持有至到期投资----------
长期应收款3,854.583,360.672,985.812,903.49732.23
长期股权投资2,199.842,304.632,321.612,237.612,237.61
投资性房地产----------
固定资产净额106,210.60--101,193.6872,818.4475,885.25
在建工程123,800.98--119,360.75107,260.6584,620.66
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49,981.2248,846.4749,102.2838,414.7238,398.74
开发支出2,448.032,167.241,456.732,424.431,794.41
商誉124,466.86124,466.86124,466.86130,271.26130,271.26
长期待摊费用933.561,002.271,179.471,264.561,538.48
递延所得税资产7,829.507,382.597,029.356,385.915,333.64
其他非流动资产37,459.4193,164.0459,267.4949,360.6646,212.26
非流动资产合计463,303.60508,539.30472,483.05417,598.33391,275.90
资产总计993,436.37966,183.74988,917.06937,939.33849,938.04
流动负债
短期借款241,244.84233,433.43212,183.59184,107.25179,907.25
交易性金融负债----------
应付票据及应付账款46,024.2448,656.5944,153.2439,052.3029,318.14
应付票据6,257.98--6,931.42--2,937.78
应付账款39,766.26--37,221.82--26,380.36
预收款项47,250.0750,818.4275,951.2966,710.6966,496.63
应付手续费及佣金----------
应付职工薪酬2,256.962,052.163,121.892,090.302,262.51
应交税费7,515.816,402.568,571.025,272.173,967.65
应付利息780.60657.021,830.63--1,541.94
应付股利3,997.80------4,231.32
其他应付款9,804.34--19,513.907,432.054,817.84
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32,732.0426,439.6438,575.8550,410.0343,808.98
其他流动负债----------
流动负债合计391,606.71374,989.89403,901.42355,074.78336,352.27
非流动负债
长期借款57,003.5460,003.5460,903.8475,303.8476,204.13
应付债券8,520.9520,161.2944,241.8943,643.60--
长期应付款19,556.42--10,471.2512,403.253,180.96
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1,624.231,738.821,878.30950.171,018.38
长期递延收益9,195.569,595.7810,128.9611,050.9511,036.86
其他非流动负债----------
非流动负债合计95,900.71102,866.48127,624.23143,351.8191,440.34
负债合计487,507.41477,856.37531,525.66498,426.58427,792.60
所有者权益
实收资本(或股本)124,972.00122,592.54117,506.19117,506.19117,536.59
资本公积224,379.97213,324.82189,493.54189,477.27189,637.60
减:库存股1,585.893,517.363,517.363,517.363,757.22
其他综合收益------4.85-0.41
专项储备49.47112.98104.74153.86148.65
盈余公积4,449.414,337.964,234.593,674.103,648.13
一般风险准备----------
未分配利润137,650.43133,921.07127,338.63110,803.95103,461.21
归属于母公司股东权益合计491,644.83474,918.06444,378.78427,321.30410,674.56
少数股东权益14,284.1213,409.3213,012.6312,191.4511,470.88
所有者权益(或股东权益)合计505,928.95488,327.37457,391.40439,512.75422,145.43
负债和所有者权益(或股东权益)总计993,436.37966,183.74988,917.06937,939.33849,938.04
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