蓝光发展

- 600466

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
蓝光发展(600466) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,493,264.952,526,913.022,603,543.902,595,267.392,112,783.32
交易性金融资产564.57564.57162.08767.5225,405.01
衍生金融资产3,194.4322,878.4723,936.0611,478.38--
应收票据及应收账款283,158.41214,364.84235,091.35210,515.02203,525.13
应收票据11,085.608,714.228,378.948,266.734,584.42
应收账款272,072.81205,650.62226,712.41202,248.30198,940.71
应收款项融资------3,661.99--
预付款项970,635.69878,864.03983,132.67903,495.42682,757.85
其他应收款(合计)1,020,581.241,425,556.531,092,476.351,088,235.38635,226.43
应收利息----27.27----
应收股利----------
其他应收款--1,425,556.53--1,088,235.38--
买入返售金融资产----------
存货15,952,985.6715,081,384.9413,472,463.0212,873,738.6712,084,643.84
划分为持有待售的资产----------
一年内到期的非流动资产1,672.936,457.24446.031,437.19564.09
待摊费用----------
待处理流动资产损益----------
其他流动资产886,769.04753,348.59869,132.86626,348.92613,031.53
流动资产合计21,612,826.9220,910,332.2319,280,384.3118,314,945.8816,357,937.20
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21,120.9612,287.3810,683.478,999.2215,096.45
长期股权投资540,274.47653,633.96661,894.95655,906.19610,838.99
投资性房地产442,251.56450,612.15479,450.72479,450.66464,320.49
在建工程(合计)116,504.08116,184.30115,625.15115,286.34114,823.49
在建工程--116,184.30--115,286.34--
工程物资----------
固定资产及清理(合计)197,468.95307,623.13308,591.71311,602.60172,925.62
固定资产净额--307,604.26--311,594.82--
固定资产清理--18.86--7.78--
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68,469.3272,417.8371,848.1471,949.3358,679.45
开发支出10,195.588,260.977,408.806,623.318,935.47
商誉38,946.8931,495.9826,744.7526,744.7519,805.73
长期待摊费用10,621.5910,373.364,797.7510,520.275,504.68
递延所得税资产210,195.51198,755.00183,642.26161,255.13384,852.55
其他非流动资产1,209.061,402.90365.37--433.79
非流动资产合计1,683,363.891,889,152.881,912,402.911,874,085.661,913,821.74
资产总计23,296,190.8022,799,485.1121,192,787.2220,189,031.5418,271,758.94
流动负债
短期借款781,302.19925,957.41703,312.69624,600.06767,069.00
交易性金融负债----------
应付票据及应付账款1,363,736.531,170,422.111,267,228.941,642,737.021,214,455.24
应付票据402,736.23319,113.24333,094.22361,386.72308,731.96
应付账款961,000.30851,308.87934,134.711,281,350.30905,723.28
预收款项603,503.40619,037.567,055,586.346,815,863.626,053,662.78
应付手续费及佣金----------
应付职工薪酬31,926.2930,293.1422,246.0958,837.0322,121.75
应交税费718,503.30523,466.52692,438.33453,578.12619,871.12
其他应付款(合计)1,861,862.131,806,665.421,486,359.501,423,723.88813,516.87
应付利息90,638.85100,809.8164,052.1473,672.4365,554.16
应付股利34,888.19120,305.1019,696.2312,142.4625,642.91
其他应付款--1,585,550.51--1,337,908.99--
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2,306,417.092,252,687.601,621,151.301,435,579.45608,602.70
其他流动负债2,156.254,314.843,683.485,193.7820,000.00
流动负债合计14,444,417.8214,276,370.5312,852,006.6712,460,112.9510,119,299.47
非流动负债
长期借款3,061,706.153,104,411.232,869,685.022,382,653.522,703,315.63
应付债券915,771.28857,086.081,190,230.011,245,886.961,685,751.06
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)461.91461.91461.91384.91--
长期应付款--461.91------
专项应付款----------
预计非流动负债--------419.86
递延所得税负债188,053.50189,023.07196,451.85183,928.67184,344.43
长期递延收益2,657.902,584.652,657.682,677.682,632.35
其他非流动负债726.342,046.231,589.111,319.91367.38
非流动负债合计4,169,377.084,155,613.164,261,075.583,816,851.664,576,830.71
负债合计18,613,794.9018,431,983.6917,113,082.2516,276,964.6114,696,130.18
所有者权益
实收资本(或股本)303,493.04303,493.04301,616.60301,251.60300,986.80
资本公积144,400.59167,037.29159,964.53157,985.8460,822.30
减:库存股5,663.35--------
其他综合收益62,488.3961,455.5260,104.7160,222.0256,024.67
专项储备----------
盈余公积69,199.7769,199.7769,199.7769,199.7768,503.96
一般风险准备----------
未分配利润1,100,732.05969,885.34997,136.28935,891.04851,789.27
归属于母公司股东权益合计2,122,050.331,968,182.471,985,416.421,921,335.181,734,911.91
少数股东权益2,560,345.572,399,318.952,094,288.551,990,731.761,840,716.85
所有者权益(或股东权益)合计4,682,395.904,367,501.424,079,704.973,912,066.933,575,628.76
负债和所有者权益(或股东权益)总计23,296,190.8022,799,485.1121,192,787.2220,189,031.5418,271,758.94
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