蓝色光标

- 300058

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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  2012 
蓝色光标(300058) 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303,424.60282,696.68291,512.85277,918.51357,073.85
交易性金融资产122,266.05118,998.28121,848.53129,013.8554,166.58
衍生金融资产----------
应收票据及应收账款854,904.80787,554.69702,441.92683,041.04687,385.32
应收票据------400.0015.00
应收账款854,904.80787,554.69702,441.92682,641.04687,370.32
应收款项融资6,064.262,469.003,433.443,647.9914,186.30
预付款项24,026.3426,048.4217,512.8710,393.3319,871.43
其他应收款(合计)25,839.9828,909.0124,458.2126,359.7232,538.20
应收利息----------
应收股利--338.56--115.29--
其他应收款--28,570.45--26,244.43--
买入返售金融资产----------
存货458.62443.95184.69124.7970.95
划分为持有待售的资产----------
一年内到期的非流动资产--------400.00
待摊费用----------
待处理流动资产损益----------
其他流动资产9,587.108,930.5511,045.809,476.2413,021.20
流动资产合计1,374,173.101,281,663.731,189,341.521,154,577.591,219,061.45
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3,624.881,338.60------
长期应收款----------
长期股权投资207,280.32200,384.70175,652.99150,609.99136,548.96
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)10,141.399,765.541,482.451,590.431,564.42
固定资产净额--9,765.54--1,590.43--
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5,425.566,244.327,898.159,466.9811,208.83
无形资产63,115.9264,466.5565,274.3466,663.0468,174.73
开发支出--------419.51
商誉303,775.24303,775.24303,775.24303,775.24303,775.24
长期待摊费用1,462.581,766.402,156.192,553.452,840.01
递延所得税资产31,991.0531,610.2030,008.3228,727.0827,446.39
其他非流动资产2,571.602,527.262,420.912,430.5410,464.62
非流动资产合计716,916.03707,323.40673,199.39638,813.01633,966.15
资产总计2,091,089.131,988,987.121,862,540.911,793,390.601,853,027.60
流动负债
短期借款172,907.98169,224.45166,675.76159,745.82130,991.79
交易性金融负债----------
应付票据及应付账款722,640.84652,234.61590,128.08558,500.58659,645.97
应付票据--------30,000.00
应付账款722,640.84652,234.61590,128.08558,500.58629,645.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,996.8316,128.0915,939.5718,949.5117,613.75
应交税费32,728.8533,827.6520,140.2327,017.1024,325.19
其他应付款(合计)7,112.566,955.4210,282.5210,365.1311,808.03
应付利息----------
应付股利1,438.571,438.571,103.831,103.831,133.83
其他应付款--5,516.85--9,261.30--
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4,046.814,078.744,300.365,891.982,441.07
其他流动负债1,364.781,579.27727.99777.19696.00
流动负债合计1,015,623.21944,496.71858,482.02823,144.17881,375.22
非流动负债
长期借款74,195.7059,640.4430,294.45----
应付债券----------
租赁负债2,252.962,015.163,036.173,007.749,298.45
长期应付职工薪酬----------
长期应付款(合计)1,787.331,697.33------
长期应付款--1,697.33------
专项应付款----------
预计非流动负债----------
递延所得税负债25,433.5925,557.3526,101.4626,891.3525,624.17
长期递延收益--4.7018.8032.90347.00
其他非流动负债----------
非流动负债合计103,669.5788,914.9859,450.8729,932.0035,269.61
负债合计1,119,292.791,033,411.69917,932.89853,076.16916,644.83
所有者权益
实收资本(或股本)249,103.78249,103.78249,103.78249,103.78249,103.78
资本公积347,366.25349,921.38351,854.73350,025.23348,361.34
减:库存股1,988.971,988.9715,006.1515,006.1515,006.15
其他综合收益-6,856.31-23,436.62-36,359.75-35,773.73-35,785.61
专项储备----------
盈余公积36,209.9236,209.9236,209.9236,209.9235,636.85
一般风险准备----------
未分配利润348,269.88346,069.76359,000.43355,732.29353,926.64
归属于母公司股东权益合计972,104.55955,879.26944,802.97940,291.35936,236.85
少数股东权益-308.21-303.83-194.9523.09145.93
所有者权益(或股东权益)合计971,796.34955,575.43944,608.02940,314.44936,382.77
负债和所有者权益(或股东权益)总计2,091,089.131,988,987.121,862,540.911,793,390.601,853,027.60
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