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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
蓝色光标(300058) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金124,222.83112,209.55107,510.80199,657.19211,558.18
交易性金融资产10,628.4212,786.2312,357.0814,471.5314,373.21
衍生金融资产----------
应收票据5,085.153,475.373,462.892,180.075,454.12
应收账款647,274.95672,559.42609,871.88566,379.93539,538.82
预付款项39,457.8639,764.9131,037.2534,414.5030,622.40
应收利息159.86212.96128.67553.951,236.65
应收股利--------190.17
其他应收款48,670.0651,097.0534,869.74104,541.1484,995.14
买入返售金融资产----------
存货------14,035.6411,661.97
划分为持有待售的资产----------
一年内到期的非流动资产------500.00500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产5,605.056,580.3314,276.03--117,640.03
流动资产合计881,104.17898,685.82813,514.34936,733.961,017,770.69
非流动资产
发放贷款及垫款----------
可供出售金融资产97,497.84110,573.17132,825.19168,233.70170,323.91
持有至到期投资----------
长期应收款756.39751.30686.42341.10--
长期股权投资62,959.3362,297.7770,610.7043,410.8343,588.41
投资性房地产----------
固定资产净额11,786.4011,862.6812,522.8612,545.4712,785.94
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产143,940.25145,926.42153,183.89150,294.74151,742.10
开发支出1,981.47961.93--2,990.083,197.51
商誉459,599.16455,025.97464,054.88473,626.83467,237.02
长期待摊费用7,414.257,184.847,594.448,992.389,415.62
递延所得税资产22,211.9517,697.0317,201.5414,081.0610,789.19
其他非流动资产3,564.501,062.78987.56480.00480.00
非流动资产合计811,711.54813,343.89859,667.47874,996.20869,559.69
资产总计1,692,815.711,712,029.711,673,181.821,811,730.151,887,330.38
流动负债
短期借款175,274.25163,666.27159,194.14155,836.66108,436.07
交易性金融负债----------
应付票据----------
应付账款359,626.17386,696.51366,525.16346,623.46335,186.84
预收款项63,009.6552,394.9635,591.5951,677.9656,330.87
应付手续费及佣金----------
应付职工薪酬17,972.1215,222.7916,120.8612,548.1715,606.13
应交税费20,484.6621,738.3324,537.1720,028.0718,662.62
应付利息4,301.564,025.663,348.556,279.8511,670.16
应付股利1,305.861,305.861,305.862,267.762,240.87
其他应付款96,051.37101,282.8099,701.6671,749.1355,486.59
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24,603.6716,579.3918,500.81--52,255.28
其他流动负债29,992.0649,996.3349,972.7549,993.28124,962.16
流动负债合计792,621.35812,908.91774,798.54717,004.35780,837.57
非流动负债
长期借款------18,462.8018,569.34
应付债券215,541.04214,422.22213,303.52272,102.73270,890.80
长期应付款11,488.6419,743.6115,275.5615,674.088,000.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债31,056.3631,275.4032,991.1835,069.1235,490.19
长期递延收益230.30244.40258.50272.60282.00
其他非流动负债1,976.151,979.592,062.55--2,191.15
非流动负债合计260,292.48267,665.21263,891.31341,581.33335,423.48
负债合计1,052,913.831,080,574.121,038,689.851,058,585.681,116,261.05
所有者权益
实收资本(或股本)218,208.80218,208.80218,208.80221,301.65214,220.54
资本公积264,472.00266,160.65271,529.37372,544.77354,621.10
减:库存股34,201.7634,201.7634,201.7656,589.5322,387.77
其他综合收益-54,557.45-48,263.00-31,328.08-26,920.67-19,744.33
专项储备----------
盈余公积13,106.8413,106.8413,106.8413,106.8413,106.84
一般风险准备----------
未分配利润211,179.95195,004.25179,687.63185,721.32187,854.49
归属于母公司股东权益合计618,208.37610,015.78617,002.80709,164.38727,670.87
少数股东权益21,693.5121,439.8117,489.1743,980.1043,398.46
所有者权益(或股东权益)合计639,901.88631,455.59634,491.97753,144.48771,069.33
负债和所有者权益(或股东权益)总计1,692,815.711,712,029.711,673,181.821,811,730.151,887,330.38
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