京蓝科技

- 000711

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
京蓝科技(000711) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金6,983.159,857.5213,337.8914,854.3319,195.13
交易性金融资产3,185.362,664.12------
衍生金融资产----------
应收票据及应收账款123,267.34125,965.66136,039.71133,675.22129,417.12
应收票据391.57363.572,023.6558.6571.65
应收账款122,875.77125,602.09134,016.06133,616.57129,345.47
应收款项融资----------
预付款项2,972.061,815.723,260.472,253.963,827.21
其他应收款(合计)45,546.7450,699.7742,848.3141,344.8248,682.86
应收利息8,178.047,800.15--7,160.996,756.28
应收股利----------
其他应收款--42,899.63--34,183.83--
买入返售金融资产----------
存货75,587.3274,653.6591,313.6299,925.4482,166.14
划分为持有待售的资产----------
一年内到期的非流动资产3,193.703,193.703,106.173,106.173,451.17
待摊费用----------
待处理流动资产损益----------
其他流动资产13,560.1513,712.2512,471.5812,975.6511,083.72
流动资产合计548,284.62558,961.60604,542.25618,901.95597,784.99
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8,832.918,832.9112,716.6212,026.6212,365.41
长期股权投资673.33711.97781.63719.68745.41
投资性房地产----------
在建工程(合计)1,126.531,035.831,652.771,171.781,168.70
在建工程--1,035.83--1,171.78--
工程物资----------
固定资产及清理(合计)33,807.1234,998.3038,836.0838,783.6041,728.47
固定资产净额--34,998.30--38,783.60--
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6,127.346,291.803,901.305,762.773,387.70
无形资产36,230.5036,321.7636,299.7336,352.7736,454.76
开发支出----------
商誉82,609.6382,609.6395,310.5795,310.5795,310.57
长期待摊费用1,125.321,168.20187.27209.65330.34
递延所得税资产909.00973.70852.77795.23539.65
其他非流动资产38,178.7438,178.7438,208.5638,209.3938,241.06
非流动资产合计338,958.32340,460.73365,495.32366,090.08367,020.08
资产总计887,242.95899,422.33970,037.56984,992.03964,805.07
流动负债
短期借款159,007.56159,809.37143,683.11146,789.58157,545.62
交易性金融负债----------
应付票据及应付账款204,924.91201,320.30201,086.65206,447.73179,345.89
应付票据----26.12543.551,832.00
应付账款204,924.91201,320.30201,060.53205,904.19177,513.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,032.8810,337.538,482.608,334.556,989.85
应交税费7,011.506,975.537,477.619,857.889,466.23
其他应付款(合计)185,192.23187,027.37178,529.72167,272.79144,035.72
应付利息51,325.5551,764.92--37,509.9623,258.92
应付股利----------
其他应付款--135,262.45--129,762.83--
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34,928.1532,571.2923,279.6724,149.8123,839.73
其他流动负债33,928.5134,978.4729,918.9931,255.9027,093.06
流动负债合计701,022.54699,083.59660,981.92664,469.78613,919.18
非流动负债
长期借款52,383.5155,465.9849,583.9451,133.9453,940.00
应付债券13,605.0013,605.0016,108.4511,777.2026,077.20
租赁负债5,207.244,662.70--3,904.213,355.41
长期应付职工薪酬----------
长期应付款(合计)5,800.005,800.005,999.455,800.005,944.95
长期应付款--5,800.00--5,800.00--
专项应付款----------
预计非流动负债----2,474.65--4.21
递延所得税负债3,218.233,344.633,415.523,525.012,712.21
长期递延收益1,232.271,124.10854.24658.73818.23
其他非流动负债----------
非流动负债合计81,446.2584,002.4278,436.2576,799.1092,852.21
负债合计782,468.79783,086.01739,418.17741,268.87706,771.39
所有者权益
实收资本(或股本)102,366.78102,366.78102,366.78102,366.78102,366.78
资本公积416,820.19416,820.19416,817.07416,817.07416,817.07
减:库存股----------
其他综合收益-7,410.10-7,410.10------
专项储备----------
盈余公积3,035.193,035.193,035.193,035.193,035.19
一般风险准备----------
未分配利润-431,141.95-422,383.86-329,135.13-316,837.09-303,811.18
归属于母公司股东权益合计83,670.1292,428.20193,083.92205,381.96218,407.87
少数股东权益21,104.0423,908.1237,535.4738,341.2039,625.81
所有者权益(或股东权益)合计104,774.16116,336.32230,619.39243,723.16258,033.68
负债和所有者权益(或股东权益)总计887,242.95899,422.33970,037.56984,992.03964,805.07
下载全部历史数据到excel中 返回页顶