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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
蔚蓝锂芯(002245) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金66,472.4562,860.6157,679.4870,353.0549,463.95
交易性金融资产82,017.9682,000.0035,000.0035,100.0061,822.00
衍生金融资产----------
应收票据及应收账款141,838.56118,683.41114,827.3495,441.49120,384.00
应收票据8,470.565,767.615,943.866,708.508,482.79
应收账款133,368.00112,915.80108,883.4888,732.99111,901.21
应收款项融资23,157.0627,129.0921,781.9421,605.3917,141.14
预付款项15,480.1820,675.7820,666.018,976.4715,238.23
其他应收款(合计)728.87843.51813.901,295.781,305.52
应收利息----------
应收股利----------
其他应收款728.87--813.90--1,305.52
买入返售金融资产----------
存货155,246.15174,996.60181,607.65187,140.06187,047.93
划分为持有待售的资产----------
一年内到期的非流动资产49,385.0272,987.1476,612.8073,617.6544,504.67
待摊费用----------
待处理流动资产损益----------
其他流动资产16,762.0615,862.1869,793.4867,330.1565,428.28
流动资产合计551,088.29576,038.33578,782.59560,860.04562,335.70
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12,244.4519,624.6819,460.5829,528.2659,502.87
长期应收款----------
长期股权投资48.3547.5251.9792.3853.61
投资性房地产1,820.063,629.893,701.743,773.583,845.43
在建工程(合计)146,058.09195,701.33216,772.10186,950.08184,358.60
在建工程146,058.09--216,772.10--184,358.60
工程物资----------
固定资产及清理(合计)293,268.37242,081.11225,916.09226,813.99230,894.28
固定资产净额293,268.37--225,916.09--230,894.28
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316.81352.43391.38430.33436.59
无形资产21,912.7022,046.7722,169.8222,310.0822,443.61
开发支出----------
商誉59,738.3859,738.3859,738.3859,738.3859,738.38
长期待摊费用278.85375.69282.22419.44252.04
递延所得税资产13,289.769,218.519,475.438,840.078,587.49
其他非流动资产----------
非流动资产合计549,975.83553,816.32558,459.72538,896.60570,112.91
资产总计1,101,064.121,129,854.641,137,242.311,099,756.631,132,448.61
流动负债
短期借款159,777.73130,264.72126,867.13108,622.42124,587.93
交易性金融负债149.02------21.46
应付票据及应付账款144,323.07196,765.33209,183.18194,426.12205,740.88
应付票据74,095.45117,920.12126,499.74148,853.36130,038.03
应付账款70,227.6278,845.2182,683.4345,572.7775,702.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,105.492,848.502,884.403,574.945,071.61
应交税费6,445.323,859.033,875.186,365.956,844.62
其他应付款(合计)33,952.288,020.145,382.755,354.065,353.71
应付利息----------
应付股利----5,109.69--5,109.69
其他应付款33,952.28--273.06--244.01
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6,876.937,447.665,845.916,002.913,343.89
其他流动负债936.11370.43337.46448.29291.43
流动负债合计365,822.27351,993.03357,905.58328,412.55353,797.13
非流动负债
长期借款33,935.5833,831.9538,286.6233,416.3139,843.86
应付债券----------
租赁负债129.35181.48214.67385.59243.95
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1,010.31986.632,052.97659.09759.33
长期递延收益21,804.8118,252.8418,261.9518,271.0618,280.17
其他非流动负债----------
非流动负债合计56,880.0553,252.9158,816.2152,732.0459,127.30
负债合计422,702.32405,245.94416,721.79381,144.59412,924.43
所有者权益
实收资本(或股本)115,204.65115,204.65115,204.65115,204.65115,204.65
资本公积293,467.44292,760.39292,762.46292,762.46292,762.46
减:库存股----------
其他综合收益-261.35--------
专项储备----------
盈余公积18,160.3816,517.9716,517.9716,517.9716,517.45
一般风险准备----------
未分配利润218,566.57216,452.02214,332.73208,912.76210,159.92
归属于母公司股东权益合计645,137.69640,935.03638,817.81633,397.84634,644.47
少数股东权益33,224.1183,673.6781,702.7185,214.2084,879.70
所有者权益(或股东权益)合计678,361.80724,608.71720,520.51718,612.04719,524.18
负债和所有者权益(或股东权益)总计1,101,064.121,129,854.641,137,242.311,099,756.631,132,448.61
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