蓝焰控股

- 000968

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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 
蓝焰控股(000968) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金180,399.41177,462.32159,950.30163,034.78147,490.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款144,785.38129,164.93142,253.04149,294.74160,265.52
应收票据----------
应收账款144,785.38129,164.93142,253.04149,294.74160,265.52
应收款项融资9,777.506,511.358,648.998,089.7010,033.85
预付款项4,166.024,314.9614,583.6313,771.636,914.08
其他应收款(合计)2,059.532,090.9710,455.968,595.316,585.25
应收利息----------
应收股利----------
其他应收款--2,090.97--8,595.31--
买入返售金融资产----------
存货2,859.004,142.545,826.784,167.2418,973.49
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13,332.5015,954.338,388.785,876.993,928.50
流动资产合计358,919.27341,086.46374,898.63366,946.34354,191.54
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----1,500.001,500.001,500.00
长期股权投资----------
投资性房地产----------
在建工程(合计)256,350.54249,572.08189,749.96178,004.38168,141.84
在建工程--244,309.68--173,199.00--
工程物资--5,262.41--4,805.38--
固定资产及清理(合计)410,554.45418,201.31315,522.11320,342.87327,925.97
固定资产净额--418,201.31--320,343.45--
固定资产清理-------0.58--
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6,732.876,792.916,852.966,912.946,975.75
开发支出----------
商誉----------
长期待摊费用9,944.5710,841.321,101.431,280.711,489.54
递延所得税资产5,518.465,797.614,761.894,839.584,913.91
其他非流动资产13,302.0013,339.05------
非流动资产合计702,402.88704,544.30519,488.34512,880.47510,947.00
资产总计1,061,322.151,045,630.76894,386.97879,826.81865,138.53
流动负债
短期借款25,027.0725,027.0710,024.1730,024.1725,039.88
交易性金融负债----------
应付票据及应付账款281,754.79291,436.22164,603.06144,896.69163,738.21
应付票据70,280.0048,180.0043,300.0024,300.0024,700.00
应付账款211,474.79243,256.22121,303.06120,596.69139,038.21
预收款项--------2,102.32
应付手续费及佣金----------
应付职工薪酬5,209.268,236.015,856.197,423.864,928.54
应交税费4,917.574,057.033,677.859,071.849,607.05
其他应付款(合计)9,511.888,727.696,814.796,492.291,839.52
应付利息----------
应付股利----4,837.514,837.51--
其他应付款--8,727.69--1,654.78--
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24,308.2653,660.703,310.562,592.949,280.55
其他流动负债3,388.653,347.902,470.242,857.272,566.47
流动负债合计359,267.01399,555.11205,619.31209,497.40219,102.53
非流动负债
长期借款141,250.0094,350.00126,300.00110,300.00114,650.00
应付债券99,753.6399,740.2999,725.9899,711.6769,959.88
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------4,975.53
长期应付款----------
专项应付款----------
预计非流动负债2,059.832,059.83------
递延所得税负债436.11436.11277.13277.13277.13
长期递延收益4,247.774,280.594,822.374,951.374,800.71
其他非流动负债----------
非流动负债合计247,747.34200,866.82231,125.48215,240.18194,663.25
负债合计607,014.35600,421.93436,744.79424,737.57413,765.78
所有者权益
实收资本(或股本)96,750.2796,750.2796,750.2796,750.2796,750.27
资本公积97,557.3797,557.3797,557.3797,557.3797,557.37
减:库存股----------
其他综合收益----------
专项储备949.67876.43923.95891.47858.21
盈余公积43,293.0243,293.0240,579.7040,579.7040,579.70
一般风险准备----------
未分配利润212,480.76202,341.44217,572.42215,363.47209,447.62
归属于母公司股东权益合计451,031.09440,818.52453,383.71451,142.27445,193.16
少数股东权益3,276.714,390.314,258.473,946.966,179.59
所有者权益(或股东权益)合计454,307.80445,208.83457,642.18455,089.24451,372.75
负债和所有者权益(或股东权益)总计1,061,322.151,045,630.76894,386.97879,826.81865,138.53
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