蓝色光标

- 300058

-

-  -

-
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 
蓝色光标(300058) 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264,690.03242,392.96190,343.63176,925.92162,813.62
交易性金融资产17,484.0034,379.4116,783.5342,847.0770.87
衍生金融资产----------
应收票据及应收账款884,102.23913,830.67814,251.84765,064.88706,059.81
应收票据84.2484.2469.2439.24--
应收账款884,017.99913,746.43814,182.59765,025.64706,059.81
应收款项融资9,203.923,831.612,506.721,532.873,327.03
预付款项7,107.2610,631.2424,266.7223,409.9619,148.52
其他应收款(合计)44,509.8139,368.6754,948.1348,224.3733,571.17
应收利息----419.41419.41--
应收股利--------140.09
其他应收款--39,368.67--47,804.95--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产400.00400.00--400.00795.28
待摊费用----------
待处理流动资产损益----------
其他流动资产22,332.9027,063.9311,985.498,245.188,166.68
流动资产合计1,281,693.731,315,100.781,162,302.511,095,143.09956,061.45
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----400.00400.00400.00
长期股权投资82,165.7876,685.4478,203.9089,769.7889,446.94
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)12,050.6912,601.5312,874.9513,952.1913,673.17
固定资产净额--12,601.53--13,952.19--
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39,431.2127,595.5214,846.0916,597.9918,000.08
无形资产126,864.53129,188.75130,937.37135,400.05137,061.48
开发支出118.20--1,212.66780.96340.97
商誉483,531.70482,215.45484,077.49489,530.70486,163.90
长期待摊费用3,958.934,337.454,679.795,076.995,431.66
递延所得税资产33,794.5227,074.6919,204.8627,716.4825,101.60
其他非流动资产8,200.008,400.008,400.008,400.008,500.00
非流动资产合计858,736.54836,796.16849,675.21875,264.25912,780.44
资产总计2,140,430.282,151,896.952,011,977.721,970,407.341,868,841.89
流动负债
短期借款161,136.56169,565.84172,752.77169,485.30156,303.62
交易性金融负债----------
应付票据及应付账款792,172.78812,754.76713,651.46681,715.75609,955.61
应付票据25,000.005,000.005,000.005,000.00--
应付账款767,172.78807,754.76708,651.46676,715.75609,955.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,036.2620,197.4317,107.4715,396.8012,269.41
应交税费25,185.5131,810.1228,974.8023,858.9622,861.74
其他应付款(合计)7,959.4411,141.6410,584.149,589.3920,845.88
应付利息----------
应付股利624.86624.86624.86675.851,309.07
其他应付款--10,516.78--8,913.53--
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14,636.5013,415.8611,962.6913,500.7116,980.02
其他流动负债2,332.793,086.08------
流动负债合计1,092,929.301,150,469.10989,244.66946,295.57858,966.13
非流动负债
长期借款30,860.0335,846.6940,402.8142,084.5239,389.33
应付债券----------
租赁负债37,953.5825,035.4614,132.5116,003.9016,979.27
长期应付职工薪酬----------
长期应付款(合计)1,485.523,490.0810,944.3811,972.9713,795.98
长期应付款--3,490.08--11,972.97--
专项应付款----------
预计非流动负债----------
递延所得税负债41,988.5038,227.6634,863.1540,748.5041,121.60
长期递延收益375.20389.30103.40117.50131.60
其他非流动负债----------
非流动负债合计112,662.83102,989.19100,446.24110,927.39111,417.78
负债合计1,205,592.131,253,458.291,089,690.901,057,222.95970,383.92
所有者权益
实收资本(或股本)249,103.78249,103.78249,103.78249,103.78249,103.78
资本公积345,689.40345,689.40360,446.61365,793.75369,557.10
减:库存股15,006.1515,006.1515,006.1515,006.1514,759.44
其他综合收益-32,174.28-32,038.92-18,546.85-9,666.11-17,529.00
专项储备----------
盈余公积35,636.8535,636.8535,047.1135,047.1135,047.11
一般风险准备----------
未分配利润350,781.14314,456.53304,779.50275,620.92263,319.61
归属于母公司股东权益合计934,030.73897,841.49915,824.00900,893.30884,739.17
少数股东权益807.42597.176,462.8212,291.0913,718.80
所有者权益(或股东权益)合计934,838.15898,438.66922,286.82913,184.38898,457.97
负债和所有者权益(或股东权益)总计2,140,430.282,151,896.952,011,977.721,970,407.341,868,841.89
下载全部历史数据到excel中 返回页顶