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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
蓝黛科技(002765) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金67,966.6466,437.7486,954.9165,079.8763,774.19
交易性金融资产------193.811,001.19
衍生金融资产----------
应收票据及应收账款88,730.1066,866.9362,946.3366,612.7274,030.65
应收票据--------357.81
应收账款88,730.1066,866.9362,946.3366,612.7273,672.84
应收款项融资12,484.5017,802.0429,223.0920,410.0118,582.00
预付款项2,298.923,819.362,632.351,987.142,716.51
其他应收款(合计)2,647.352,566.963,060.042,534.772,234.28
应收利息----------
应收股利----------
其他应收款--2,566.96--2,534.77--
买入返售金融资产----------
存货74,262.3074,517.2974,407.1064,627.9971,719.01
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5,278.074,004.003,686.082,717.48345.92
流动资产合计253,667.87236,014.32262,909.90224,163.78234,403.75
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340.79351.33367.17406.28407.41
投资性房地产425.41433.04440.67448.32455.95
在建工程(合计)30,699.2235,894.8432,011.3212,832.618,615.61
在建工程--35,894.84--12,832.61--
工程物资----------
固定资产及清理(合计)118,620.00110,861.53105,548.11105,405.0496,087.75
固定资产净额--110,861.53--105,405.04--
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4,345.665,164.125,515.155,866.184,020.83
无形资产27,838.9725,662.8625,993.4326,186.9126,337.57
开发支出----------
商誉50,117.4150,117.4150,117.4150,117.4150,117.41
长期待摊费用6,450.592,990.493,310.623,800.663,778.67
递延所得税资产11,306.8311,139.9411,119.7410,922.0811,489.83
其他非流动资产32,699.2938,400.1941,637.9234,146.8721,699.06
非流动资产合计282,844.16281,015.75276,061.52250,132.36223,010.08
资产总计536,512.03517,030.07538,971.42474,296.14457,413.83
流动负债
短期借款24,191.4025,060.0037,910.0043,710.0037,626.36
交易性金融负债40.750.1141.61--251.34
应付票据及应付账款118,907.42109,434.15111,467.5793,393.03105,551.74
应付票据60,192.4355,150.0750,038.4935,339.8146,850.38
应付账款58,714.9954,284.0961,429.0858,053.2258,701.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,549.663,311.252,914.344,054.663,421.04
应交税费2,266.611,256.79950.321,755.643,705.11
其他应付款(合计)3,010.242,931.543,901.974,153.384,538.02
应付利息----------
应付股利39.3539.3536.3536.3536.35
其他应付款--2,892.19--4,117.03--
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5,490.988,354.956,766.377,125.924,745.94
其他流动负债252.90166.60177.84309.72149.23
流动负债合计160,113.14152,675.89166,019.73158,956.92162,461.05
非流动负债
长期借款38,354.1526,154.1526,154.1528,429.4014,000.00
应付债券----------
租赁负债2,544.672,839.173,057.883,240.341,968.84
长期应付职工薪酬----------
长期应付款(合计)--------180.21
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,290.581,338.481,374.641,419.5970.71
长期递延收益25,470.4926,550.8527,620.9228,928.0029,806.01
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91,657.8980,880.6582,205.5986,015.3370,023.76
负债合计251,771.03233,556.54248,225.31244,972.25232,484.81
所有者权益
实收资本(或股本)65,636.3165,636.3165,718.3158,304.5358,304.53
资本公积157,329.02157,057.20159,407.89108,681.77108,488.90
减:库存股1,425.961,425.962,686.672,686.672,684.87
其他综合收益----------
专项储备----------
盈余公积5,925.345,925.345,925.345,925.345,873.90
一般风险准备----------
未分配利润54,510.3553,452.8754,683.8651,577.0347,640.29
归属于母公司股东权益合计281,975.06280,645.76283,048.72221,801.99217,622.75
少数股东权益2,765.952,827.777,697.397,521.897,306.27
所有者权益(或股东权益)合计284,741.00283,473.53290,746.11229,323.89224,929.02
负债和所有者权益(或股东权益)总计536,512.03517,030.07538,971.42474,296.14457,413.83
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