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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金118,156.4293,902.1891,512.8676,423.7568,428.57
交易性金融资产9,498.6213,014.322,003.954,003.9593.21
衍生金融资产----------
应收票据及应收账款46,983.8144,246.7640,242.2528,385.8834,455.70
应收票据198.00258.0688.48189.9241.00
应收账款46,785.8143,988.7040,153.7728,195.9634,414.70
应收款项融资11,754.1714,950.7916,920.2225,552.535,237.40
预付款项15,776.1313,784.6012,763.693,250.984,398.96
其他应收款(合计)1,308.271,292.941,155.091,018.291,230.01
应收利息----------
应收股利----------
其他应收款--1,292.94--1,018.29--
买入返售金融资产----------
存货93,860.0678,689.0065,670.8347,253.4838,056.95
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1,287.801,728.361,503.241,521.041,547.56
流动资产合计300,266.89265,625.09235,889.73191,523.15159,645.10
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412.01395.26309.87305.49284.77
投资性房地产2,119.922,151.812,183.702,215.592,199.72
在建工程(合计)11,853.2911,304.289,672.287,399.575,206.08
在建工程--11,296.97--7,356.69--
工程物资--7.32--42.89--
固定资产及清理(合计)67,412.2361,298.2362,210.3664,162.8363,942.85
固定资产净额--61,298.23--64,162.83--
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397.07387.84406.89425.24--
无形资产19,776.4819,907.1220,037.7620,260.5017,722.96
开发支出----------
商誉2,605.342,605.342,605.342,605.342,605.34
长期待摊费用--------0.49
递延所得税资产3,404.363,036.832,686.782,513.062,863.06
其他非流动资产18,214.1118,090.5718,178.4218,594.9531,988.52
非流动资产合计126,207.51119,189.98118,739.11118,930.28127,261.49
资产总计426,474.40384,815.08354,628.84310,453.43286,906.58
流动负债
短期借款2,793.322,793.321,801.19300.55304.41
交易性金融负债----------
应付票据及应付账款48,543.2344,122.6031,573.2226,231.4922,487.79
应付票据25,410.5721,957.5512,672.067,116.977,910.67
应付账款23,132.6622,165.0518,901.1619,114.5214,577.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬127.23123.0781.991,186.92215.31
应交税费6,725.824,367.236,570.154,435.558,228.02
其他应付款(合计)4,034.864,059.824,972.414,728.234,459.35
应付利息----------
应付股利78.5578.4278.4278.4278.42
其他应付款--3,981.40--4,649.81--
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1,551.521,559.112,331.972,332.221,772.02
其他流动负债9,632.075,774.255,264.003,195.302,068.95
流动负债合计166,437.83141,347.17117,944.6781,720.0865,662.42
非流动负债
长期借款--------1,536.78
应付债券4,358.389,970.6110,014.749,888.949,762.89
租赁负债337.65320.94341.08360.16--
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2,948.54--------
递延所得税负债1,540.691,613.331,300.421,392.351,510.67
长期递延收益6,849.866,990.547,254.317,172.086,917.17
其他非流动负债----------
非流动负债合计16,035.1318,895.4318,910.5518,813.5419,727.50
负债合计182,472.96160,242.60136,855.22100,533.6285,389.92
所有者权益
实收资本(或股本)33,274.0132,953.1121,967.4621,978.5421,978.47
资本公积76,464.5767,921.5975,327.8375,367.2873,970.17
减:库存股3.753.751,033.121,171.871,171.87
其他综合收益-209.86-207.40-243.14-138.80-67.84
专项储备----------
盈余公积8,853.878,853.878,853.878,853.876,742.66
一般风险准备----------
未分配利润123,475.21111,852.84109,608.10101,556.8796,348.36
归属于母公司股东权益合计242,605.92223,134.74216,251.59208,216.59199,570.99
少数股东权益1,395.521,437.741,522.031,703.221,945.67
所有者权益(或股东权益)合计244,001.44224,572.48217,773.62209,919.81201,516.66
负债和所有者权益(或股东权益)总计426,474.40384,815.08354,628.84310,453.43286,906.58
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