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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
蓝晓科技(300487) 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68,428.5767,692.0876,041.7260,489.9455,292.65
交易性金融资产93.21105.3965.61162.97--
衍生金融资产----------
应收票据及应收账款34,455.7032,837.2730,862.3428,658.1327,014.38
应收票据41.0078.11--90.00--
应收账款34,414.7032,759.1630,862.3428,568.1327,014.38
应收款项融资5,237.403,485.832,486.8910,565.9513,956.08
预付款项4,398.963,636.863,665.521,433.991,775.49
其他应收款(合计)1,230.011,347.921,206.201,356.161,382.47
应收利息----------
应收股利----------
其他应收款--1,347.92--1,356.16--
买入返售金融资产----------
存货38,056.9537,300.2731,828.8533,238.1130,291.57
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1,547.561,846.641,167.951,563.201,177.46
流动资产合计159,645.10148,983.59148,034.59138,275.91130,890.09
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--------18,522.32
长期股权投资284.77274.13262.95251.74222.80
投资性房地产2,199.721,566.731,588.651,610.571,635.48
在建工程(合计)5,206.084,522.634,589.954,261.444,530.57
在建工程--4,475.05--4,213.86--
工程物资--47.58--47.57--
固定资产及清理(合计)63,942.8565,254.3065,464.4267,338.9766,813.72
固定资产净额--65,254.30--67,338.97--
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----------
无形资产17,722.9617,930.4317,964.8716,717.0816,824.81
开发支出----------
商誉2,605.342,605.342,605.342,605.342,605.34
长期待摊费用0.491.231.972.713.45
递延所得税资产2,863.062,472.372,499.662,629.722,524.05
其他非流动资产31,988.5231,988.5231,896.9021,165.942,351.35
非流动资产合计127,261.49127,063.38127,322.43117,031.21116,046.58
资产总计286,906.58276,046.97275,357.02255,307.12246,936.67
流动负债
短期借款304.41309.327,299.257,095.927,005.42
交易性金融负债----------
应付票据及应付账款22,487.7924,174.0722,562.3429,160.1727,068.98
应付票据7,910.678,697.756,415.759,129.046,539.61
应付账款14,577.1315,476.3316,146.5920,031.1320,529.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬215.31138.26130.85670.48121.29
应交税费8,228.027,617.4410,021.876,891.506,727.48
其他应付款(合计)4,459.359,278.957,599.066,979.646,875.50
应付利息----5.91----
应付股利78.422,510.24102.26102.26102.51
其他应付款--6,768.71--6,877.38--
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1,772.021,772.021,822.371,823.531,321.92
其他流动负债2,068.951,673.781,060.61936.72--
流动负债合计65,662.4265,624.2368,141.0269,454.0065,362.01
非流动负债
长期借款1,536.781,537.542,284.052,274.413,274.76
应付债券9,762.899,650.169,628.249,521.019,400.32
租赁负债----------
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1,510.671,613.06842.68896.11--
长期递延收益6,917.177,056.526,050.445,874.855,915.12
其他非流动负债----------
非流动负债合计19,727.5019,857.2818,805.4118,566.3818,590.20
负债合计85,389.9285,481.5086,946.4388,020.3883,952.21
所有者权益
实收资本(或股本)21,978.4721,977.9321,976.8821,456.8721,457.76
资本公积73,970.1773,799.2473,601.8361,459.3660,929.70
减:库存股1,171.873,351.463,403.943,403.943,412.97
其他综合收益-67.84-19.68-14.7928.5917.91
专项储备----------
盈余公积6,742.666,742.666,742.666,742.665,878.31
一般风险准备----------
未分配利润96,348.3687,610.6385,709.1876,978.0074,048.33
归属于母公司股东权益合计199,570.99188,532.95186,390.53165,043.01160,701.03
少数股东权益1,945.672,032.522,020.062,243.732,283.42
所有者权益(或股东权益)合计201,516.66190,565.47188,410.59167,286.74162,984.46
负债和所有者权益(或股东权益)总计286,906.58276,046.97275,357.02255,307.12246,936.67
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