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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金32,066.0835,294.8532,432.2040,506.1425,988.68
交易性金融资产5,300.00------1,500.00
衍生金融资产----------
应收票据及应收账款138,934.66112,452.28114,360.15100,619.80127,799.96
应收票据21,112.9914,027.9216,688.7618,750.1427,935.80
应收账款117,821.6898,424.3697,671.3981,869.6699,864.16
应收款项融资10,374.8516,427.697,477.1828,563.3417,044.96
预付款项27,762.9319,410.4916,484.4114,613.747,514.92
其他应收款(合计)1,088.88817.811,157.531,094.74908.42
应收利息----------
应收股利----------
其他应收款1,088.88--1,157.53--908.42
买入返售金融资产----------
存货100,642.7790,987.5290,065.8387,969.2492,879.50
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16,171.2920,849.2451,690.1848,238.0557,882.62
流动资产合计332,341.46296,239.89313,667.49321,605.05331,519.06
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42,700.7320,163.3716,383.487,605.805,993.90
长期应收款----------
长期股权投资293.93443.17432.20455.54481.26
投资性房地产4,313.504,383.484,453.474,350.004,593.43
在建工程(合计)21,754.8118,377.3513,738.0510,081.8913,097.20
在建工程21,754.81--13,738.05--13,097.20
工程物资----------
固定资产及清理(合计)232,275.75242,074.85244,063.13247,943.93253,811.16
固定资产净额232,275.75--244,063.13--253,811.16
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17,530.9915,715.2515,810.7915,907.0016,001.88
开发支出----------
商誉59,738.3859,738.3859,738.3859,738.3859,738.38
长期待摊费用483.56285.21267.30331.96341.24
递延所得税资产5,007.006,964.686,026.345,990.695,434.31
其他非流动资产----------
非流动资产合计384,098.65368,145.75360,913.15352,405.20359,492.77
资产总计716,440.11664,385.63674,580.64674,010.24691,011.83
流动负债
短期借款124,362.39107,070.66104,601.63114,821.27117,375.92
交易性金融负债----------
应付票据及应付账款122,413.68112,130.2199,241.0096,397.06108,172.51
应付票据66,810.7156,092.5455,055.2550,138.2166,810.70
应付账款55,602.9756,037.6744,185.7546,258.8541,361.80
预收款项--------2,831.49
应付手续费及佣金----------
应付职工薪酬3,962.512,530.862,077.701,781.583,301.69
应交税费4,346.433,918.662,278.641,106.131,824.44
其他应付款(合计)5,756.786,017.7430,839.6928,117.6123,377.99
应付利息----------
应付股利5,437.50--5,664.74--4,087.50
其他应付款319.28--25,174.95--19,290.49
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13,875.0610,517.36--6,017.7210,599.54
其他流动负债1,464.21----2,928.562,928.56
流动负债合计287,272.06244,852.38247,777.96253,778.47270,412.14
非流动负债
长期借款26,536.6027,044.6340,566.9544,796.0944,796.09
应付债券34,497.9650,246.7049,753.9449,312.1049,742.09
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,470.5916,470.5916,470.5916,470.5916,470.59
长期应付款16,470.59--------
专项应付款----16,470.59----
预计非流动负债----169.30170.21187.76
递延所得税负债895.64999.08962.12999.08999.08
长期递延收益11,899.9712,659.0713,418.1813,986.6214,457.23
其他非流动负债----------
非流动负债合计90,300.75107,420.06121,341.08125,734.69126,652.83
负债合计377,572.82352,272.44369,119.04379,513.16397,064.97
所有者权益
实收资本(或股本)99,893.3798,131.6098,131.5098,131.4998,131.18
资本公积23,360.197,374.174,687.4367.2964.71
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2,074.20751.50751.50751.50751.50
一般风险准备----78.3678.3678.36
未分配利润130,123.10121,229.11110,820.53106,115.01105,122.58
归属于母公司股东权益合计258,814.93232,433.25219,416.29210,090.62209,095.59
少数股东权益80,052.3679,679.9486,045.3284,406.4684,851.28
所有者权益(或股东权益)合计338,867.29312,113.19305,461.60294,497.08293,946.86
负债和所有者权益(或股东权益)总计716,440.11664,385.63674,580.64674,010.24691,011.83
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