蓝晓科技

- 300487

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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 
蓝晓科技(300487) 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91,512.8676,423.7568,428.5767,692.0876,041.72
交易性金融资产2,003.954,003.9593.21105.3965.61
衍生金融资产----------
应收票据及应收账款40,242.2528,385.8834,455.7032,837.2730,862.34
应收票据88.48189.9241.0078.11--
应收账款40,153.7728,195.9634,414.7032,759.1630,862.34
应收款项融资16,920.2225,552.535,237.403,485.832,486.89
预付款项12,763.693,250.984,398.963,636.863,665.52
其他应收款(合计)1,155.091,018.291,230.011,347.921,206.20
应收利息----------
应收股利----------
其他应收款--1,018.29--1,347.92--
买入返售金融资产----------
存货65,670.8347,253.4838,056.9537,300.2731,828.85
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1,503.241,521.041,547.561,846.641,167.95
流动资产合计235,889.73191,523.15159,645.10148,983.59148,034.59
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309.87305.49284.77274.13262.95
投资性房地产2,183.702,215.592,199.721,566.731,588.65
在建工程(合计)9,672.287,399.575,206.084,522.634,589.95
在建工程--7,356.69--4,475.05--
工程物资--42.89--47.58--
固定资产及清理(合计)62,210.3664,162.8363,942.8565,254.3065,464.42
固定资产净额--64,162.83--65,254.30--
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406.89425.24------
无形资产20,037.7620,260.5017,722.9617,930.4317,964.87
开发支出----------
商誉2,605.342,605.342,605.342,605.342,605.34
长期待摊费用----0.491.231.97
递延所得税资产2,686.782,513.062,863.062,472.372,499.66
其他非流动资产18,178.4218,594.9531,988.5231,988.5231,896.90
非流动资产合计118,739.11118,930.28127,261.49127,063.38127,322.43
资产总计354,628.84310,453.43286,906.58276,046.97275,357.02
流动负债
短期借款1,801.19300.55304.41309.327,299.25
交易性金融负债----------
应付票据及应付账款31,573.2226,231.4922,487.7924,174.0722,562.34
应付票据12,672.067,116.977,910.678,697.756,415.75
应付账款18,901.1619,114.5214,577.1315,476.3316,146.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬81.991,186.92215.31138.26130.85
应交税费6,570.154,435.558,228.027,617.4410,021.87
其他应付款(合计)4,972.414,728.234,459.359,278.957,599.06
应付利息--------5.91
应付股利78.4278.4278.422,510.24102.26
其他应付款--4,649.81--6,768.71--
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2,331.972,332.221,772.021,772.021,822.37
其他流动负债5,264.003,195.302,068.951,673.781,060.61
流动负债合计117,944.6781,720.0865,662.4265,624.2368,141.02
非流动负债
长期借款----1,536.781,537.542,284.05
应付债券10,014.749,888.949,762.899,650.169,628.24
租赁负债341.08360.16------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,300.421,392.351,510.671,613.06842.68
长期递延收益7,254.317,172.086,917.177,056.526,050.44
其他非流动负债----------
非流动负债合计18,910.5518,813.5419,727.5019,857.2818,805.41
负债合计136,855.22100,533.6285,389.9285,481.5086,946.43
所有者权益
实收资本(或股本)21,967.4621,978.5421,978.4721,977.9321,976.88
资本公积75,327.8375,367.2873,970.1773,799.2473,601.83
减:库存股1,033.121,171.871,171.873,351.463,403.94
其他综合收益-243.14-138.80-67.84-19.68-14.79
专项储备----------
盈余公积8,853.878,853.876,742.666,742.666,742.66
一般风险准备----------
未分配利润109,608.10101,556.8796,348.3687,610.6385,709.18
归属于母公司股东权益合计216,251.59208,216.59199,570.99188,532.95186,390.53
少数股东权益1,522.031,703.221,945.672,032.522,020.06
所有者权益(或股东权益)合计217,773.62209,919.81201,516.66190,565.47188,410.59
负债和所有者权益(或股东权益)总计354,628.84310,453.43286,906.58276,046.97275,357.02
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