蔚蓝锂芯

- 002245

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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 
蔚蓝锂芯(002245) 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34,290.7032,066.0835,294.8532,432.2040,506.14
交易性金融资产--5,300.00------
衍生金融资产----------
应收票据及应收账款131,088.20138,934.66112,452.28114,360.15100,619.80
应收票据7,448.2321,112.9914,027.9216,688.7618,750.14
应收账款123,639.97117,821.6898,424.3697,671.3981,869.66
应收款项融资15,030.9210,374.8516,427.697,477.1828,563.34
预付款项38,727.2627,762.9319,410.4916,484.4114,613.74
其他应收款(合计)692.061,088.88817.811,157.531,094.74
应收利息----------
应收股利----------
其他应收款--1,088.88--1,157.53--
买入返售金融资产----------
存货109,742.16100,642.7790,987.5290,065.8387,969.24
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15,252.9016,171.2920,849.2451,690.1848,238.05
流动资产合计344,824.19332,341.46296,239.89313,667.49321,605.05
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71,544.0642,700.7320,163.3716,383.487,605.80
长期应收款----------
长期股权投资256.57293.93443.17432.20455.54
投资性房地产4,243.514,313.504,383.484,453.474,350.00
在建工程(合计)16,270.1121,754.8118,377.3513,738.0510,081.89
在建工程--21,754.81--13,738.05--
工程物资----------
固定资产及清理(合计)236,233.38232,275.75242,074.85244,063.13247,943.93
固定资产净额--232,275.75--244,063.13--
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17,426.5017,530.9915,715.2515,810.7915,907.00
开发支出----------
商誉59,738.3859,738.3859,738.3859,738.3859,738.38
长期待摊费用475.87483.56285.21267.30331.96
递延所得税资产5,058.035,007.006,964.686,026.345,990.69
其他非流动资产----------
非流动资产合计411,246.42384,098.65368,145.75360,913.15352,405.20
资产总计756,070.61716,440.11664,385.63674,580.64674,010.24
流动负债
短期借款124,091.01124,362.39107,070.66104,601.63114,821.27
交易性金融负债----------
应付票据及应付账款159,536.56122,413.68112,130.2199,241.0096,397.06
应付票据100,399.7366,810.7156,092.5455,055.2550,138.21
应付账款59,136.8355,602.9756,037.6744,185.7546,258.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,534.503,962.512,530.862,077.701,781.58
应交税费3,659.044,346.433,918.662,278.641,106.13
其他应付款(合计)5,883.885,756.786,017.7430,839.6928,117.61
应付利息----------
应付股利--5,437.50--5,664.74--
其他应付款--319.28--25,174.95--
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21,980.5913,875.0610,517.36--6,017.72
其他流动负债776.291,464.21----2,928.56
流动负债合计324,433.37287,272.06244,852.38247,777.96253,778.47
非流动负债
长期借款30,484.2426,536.6027,044.6340,566.9544,796.09
应付债券--34,497.9650,246.7049,753.9449,312.10
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--16,470.5916,470.5916,470.5916,470.59
长期应付款--16,470.59------
专项应付款------16,470.59--
预计非流动负债------169.30170.21
递延所得税负债895.64895.64999.08962.12999.08
长期递延收益11,890.8611,899.9712,659.0713,418.1813,986.62
其他非流动负债----------
非流动负债合计43,270.7490,300.75107,420.06121,341.08125,734.69
负债合计367,704.11377,572.82352,272.44369,119.04379,513.16
所有者权益
实收资本(或股本)103,582.1599,893.3798,131.6098,131.5098,131.49
资本公积56,562.4023,360.197,374.174,687.4367.29
减:库存股----------
其他综合收益-1.47-1.47-1.47-1.47-1.47
专项储备----------
盈余公积2,074.202,074.20751.50751.50751.50
一般风险准备------78.3678.36
未分配利润146,086.56130,123.10121,229.11110,820.53106,115.01
归属于母公司股东权益合计308,303.85258,814.93232,433.25219,416.29210,090.62
少数股东权益80,062.6580,052.3679,679.9486,045.3284,406.46
所有者权益(或股东权益)合计388,366.50338,867.29312,113.19305,461.60294,497.08
负债和所有者权益(或股东权益)总计756,070.61716,440.11664,385.63674,580.64674,010.24
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