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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
蔚蓝锂芯(002245) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金58,566.51292,265.1549,652.5954,716.7238,642.96
交易性金融资产71,822.0021,822.0029,249.9722,949.97--
衍生金融资产----------
应收票据及应收账款133,428.19179,436.93171,465.81178,298.66148,307.03
应收票据9,049.467,343.2914,682.2118,220.6610,411.88
应收账款124,378.73172,093.64156,783.60160,078.00137,895.15
应收款项融资18,382.1217,735.7620,621.238,769.626,023.50
预付款项28,806.0431,253.5129,977.7318,655.0730,112.22
其他应收款(合计)1,320.061,477.791,310.541,139.171,142.98
应收利息----------
应收股利----------
其他应收款--1,477.79--1,139.17--
买入返售金融资产----------
存货196,477.41210,508.13184,836.87153,330.70136,938.51
划分为持有待售的资产----------
一年内到期的非流动资产13,859.1817,689.068,282.566,491.43--
待摊费用----------
待处理流动资产损益----------
其他流动资产81,108.0829,611.6219,619.1118,822.9922,917.93
流动资产合计603,769.60801,799.95515,016.42463,174.33384,085.14
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89,370.5391,141.0699,881.4283,696.1985,970.62
长期应收款----------
长期股权投资2.5846.0386.5094.63236.35
投资性房地产3,986.553,989.134,049.744,132.834,128.76
在建工程(合计)149,017.78126,643.7291,556.7193,582.9182,519.97
在建工程--126,643.72--93,582.91--
工程物资----------
固定资产及清理(合计)233,521.11234,475.37240,408.60238,481.49231,164.36
固定资产净额--234,475.37--238,481.49--
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125.59163.46201.33239.19--
无形资产22,544.1022,636.6422,772.9921,196.5521,277.18
开发支出----------
商誉59,738.3859,738.3859,738.3859,738.3859,738.38
长期待摊费用235.65339.90494.22259.44459.19
递延所得税资产6,900.956,467.605,540.745,992.964,904.03
其他非流动资产------1,660.13--
非流动资产合计565,443.23545,641.29524,730.62509,074.69490,398.82
资产总计1,169,212.831,347,441.241,039,747.04972,249.02874,483.96
流动负债
短期借款116,480.09215,816.52206,006.15188,867.81166,517.36
交易性金融负债----------
应付票据及应付账款261,357.23303,598.30247,951.04229,505.61183,988.19
应付票据201,427.53198,604.05165,813.33141,937.44116,001.88
应付账款59,929.71104,994.2582,137.7187,568.1767,986.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,447.863,023.373,730.105,431.422,494.50
应交税费5,719.295,285.588,914.395,753.593,959.30
其他应付款(合计)5,641.715,434.795,453.115,402.5322,303.77
应付利息----------
应付股利--5,109.69--5,109.69--
其他应付款--325.10--292.83--
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1,601.5818,708.7930,487.8118,864.63300.33
其他流动负债--217.92345.82470.281,482.05
流动负债合计395,360.18553,954.62506,345.35458,514.70393,394.30
非流动负债
长期借款31,432.5565,410.1169,714.1078,125.4047,050.74
应付债券----------
租赁负债93.6466.40158.7496.87--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债711.05737.03775.15801.14815.94
长期递延收益19,318.3310,432.639,923.94796.8710,606.29
其他非流动负债----------
非流动负债合计51,555.5776,646.1680,571.9379,820.2858,472.97
负债合计446,915.74630,600.78586,917.28538,334.97451,867.27
所有者权益
实收资本(或股本)115,204.65115,204.65103,582.15103,582.15103,582.15
资本公积292,099.75292,099.7557,131.5157,131.5156,562.40
减:库存股----------
其他综合收益-1.27-1.27-1.27-1.27-1.47
专项储备----------
盈余公积7,382.837,382.837,382.837,382.832,074.20
一般风险准备----------
未分配利润221,837.22216,560.62208,737.38188,719.22177,527.81
归属于母公司股东权益合计636,523.18631,246.58376,832.60356,814.44339,745.09
少数股东权益85,773.9085,593.8875,997.1777,099.6182,871.61
所有者权益(或股东权益)合计722,297.08716,840.45452,829.76433,914.05422,616.69
负债和所有者权益(或股东权益)总计1,169,212.831,347,441.241,039,747.04972,249.02874,483.96
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