蓝黛科技

- 002765

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
蓝黛科技(002765) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金54,019.5054,119.2151,867.8267,537.9967,966.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款120,945.61101,634.0987,899.6388,550.9488,730.10
应收票据----------
应收账款120,945.61101,634.0987,899.6388,550.9488,730.10
应收款项融资13,936.7412,329.6711,072.745,549.4912,484.50
预付款项1,434.511,768.031,940.091,231.462,298.92
其他应收款(合计)1,716.611,121.411,727.162,286.652,647.35
应收利息----------
应收股利----------
其他应收款--1,121.41--2,286.65--
买入返售金融资产----------
存货72,339.7473,255.5875,072.0875,971.1274,262.30
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5,855.429,367.177,708.098,010.185,278.07
流动资产合计270,248.13253,595.15237,287.60249,137.83253,667.87
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----------
长期股权投资384.42394.86402.76389.53340.79
投资性房地产394.86402.50410.13417.77425.41
在建工程(合计)31,969.3024,419.5515,628.7213,363.5530,699.22
在建工程--24,419.55--13,363.55--
工程物资----------
固定资产及清理(合计)149,096.31152,112.19153,784.38157,922.87118,620.00
固定资产净额--152,112.19--157,922.87--
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2,461.912,728.663,037.773,177.474,345.66
无形资产26,800.6527,190.5527,554.1727,837.8327,838.97
开发支出----------
商誉13,166.8713,166.8713,166.8713,166.8750,117.41
长期待摊费用7,156.757,925.268,565.389,418.646,450.59
递延所得税资产12,603.5312,761.8712,627.2112,701.7811,306.83
其他非流动资产22,740.8625,077.9024,725.6720,346.8632,699.29
非流动资产合计266,775.46266,180.21259,903.07258,743.16282,844.16
资产总计537,023.60519,775.36497,190.67507,880.99536,512.03
流动负债
短期借款14,039.3322,915.2224,398.3124,094.6224,191.40
交易性金融负债--------40.75
应付票据及应付账款150,462.68128,606.32114,551.96131,935.56118,907.42
应付票据77,701.1864,087.7148,752.2259,666.1860,192.43
应付账款72,761.5064,518.6165,799.7472,269.3858,714.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,603.793,680.693,345.014,313.283,549.66
应交税费2,930.762,352.752,427.132,308.902,266.61
其他应付款(合计)1,204.821,293.763,242.162,866.293,010.24
应付利息----------
应付股利--------39.35
其他应付款--1,293.76--2,866.29--
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11,479.3111,480.455,631.425,364.085,490.98
其他流动负债126.8077.1352.8655.13252.90
流动负债合计185,897.70171,048.00154,354.76171,763.26160,113.14
非流动负债
长期借款52,537.0652,547.0648,899.3043,899.3038,354.15
应付债券----------
租赁负债1,486.921,845.131,841.782,285.422,544.67
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1,597.171,700.111,682.401,859.521,290.58
长期递延收益21,321.6922,214.0523,289.4224,376.9825,470.49
其他非流动负债23,998.0023,998.0023,998.0023,998.0023,998.00
非流动负债合计100,940.84102,304.3599,710.8996,419.2291,657.89
负债合计286,838.54273,352.35254,065.65268,182.48251,771.03
所有者权益
实收资本(或股本)65,212.8165,212.8165,579.3165,579.3165,636.31
资本公积154,630.21154,630.21155,531.80155,531.80157,329.02
减:库存股----1,268.091,268.091,425.96
其他综合收益----------
专项储备----------
盈余公积6,516.826,516.826,516.826,516.825,925.34
一般风险准备----------
未分配利润21,482.0417,881.7614,694.7011,120.1054,510.35
归属于母公司股东权益合计247,841.88244,241.60241,054.54237,479.94281,975.06
少数股东权益2,343.172,181.422,070.482,218.562,765.95
所有者权益(或股东权益)合计250,185.05246,423.01243,125.02239,698.51284,741.00
负债和所有者权益(或股东权益)总计537,023.60519,775.36497,190.67507,880.99536,512.03
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