蓝英装备

- 300293

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
蓝英装备(300293) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金14,172.9514,104.5713,237.5415,745.2613,144.79
交易性金融资产----------
衍生金融资产24.1624.24186.21231.90217.61
应收票据及应收账款24,551.4625,704.4826,876.8624,347.9924,093.91
应收票据628.70713.79325.23685.45735.80
应收账款23,922.7724,990.6926,551.6323,662.5423,358.10
应收款项融资--39.24------
预付款项1,422.021,288.062,254.131,762.252,116.85
其他应收款(合计)371.08322.25652.91649.40652.80
应收利息0.080.080.070.070.07
应收股利----------
其他应收款--322.17--649.33--
买入返售金融资产----------
存货33,546.5630,747.1438,144.8438,558.1938,872.27
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1,637.211,584.422,116.972,375.292,820.71
流动资产合计94,401.4289,667.83105,308.85106,151.87103,391.95
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681.80669.82684.25684.05684.54
投资性房地产----------
在建工程(合计)24.7824.7824.7824.7824.78
在建工程--24.78--24.78--
工程物资----------
固定资产及清理(合计)20,091.1019,910.6820,366.8220,632.1320,775.78
固定资产净额--19,910.68--20,632.13--
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5,164.264,958.505,026.006,417.117,162.89
无形资产30,029.2628,982.1228,755.9228,524.0329,147.48
开发支出2,146.821,717.052,640.482,584.821,697.25
商誉30,842.4629,772.3430,990.0530,336.7230,395.32
长期待摊费用326.04377.87209.91251.20289.74
递延所得税资产12,328.1711,334.6210,739.1110,343.5510,704.42
其他非流动资产----------
非流动资产合计101,756.1697,865.0399,437.3399,798.38100,882.20
资产总计196,157.58187,532.86204,746.17205,950.25204,274.15
流动负债
短期借款14,638.7812,401.6514,546.8918,671.3017,450.11
交易性金融负债----------
应付票据及应付账款14,096.5116,513.4716,867.7614,782.1216,189.91
应付票据--2.13------
应付账款14,096.5116,511.3416,867.7614,782.1216,189.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,631.526,719.365,194.595,330.634,850.14
应交税费826.39940.83991.72895.291,155.38
其他应付款(合计)14,368.7613,269.9515,750.6915,673.0315,810.23
应付利息10.3011.928.6712.0413.91
应付股利----------
其他应付款--13,258.03--15,660.98--
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2,619.801,561.341,445.703,111.573,252.54
其他流动负债853.02951.841,244.791,264.691,302.10
流动负债合计72,101.1667,503.5877,599.3080,522.6580,500.74
非流动负债
长期借款435.731,254.91671.78450.83451.10
应付债券----------
租赁负债3,517.713,559.733,624.194,845.955,461.55
长期应付职工薪酬2,391.542,318.412,509.332,541.082,512.53
长期应付款(合计)14,398.7614,220.3614,214.6014,068.0913,983.11
长期应付款--14,220.36--14,068.09--
专项应付款----------
预计非流动负债1,605.191,481.591,433.121,389.601,102.34
递延所得税负债13,160.2411,838.5812,559.3012,162.5912,630.53
长期递延收益43.7557.4585.08115.03144.97
其他非流动负债----------
非流动负债合计35,552.9134,731.0335,097.3935,573.1836,286.13
负债合计107,654.06102,234.62112,696.69116,095.83116,786.87
所有者权益
实收资本(或股本)33,843.8133,843.8133,843.8133,843.8133,843.81
资本公积60,949.5260,949.5260,949.5260,949.5260,949.52
减:库存股----------
其他综合收益6,391.242,707.377,534.345,234.602,826.63
专项储备152.97131.22128.26107.3788.62
盈余公积4,036.594,036.594,036.594,036.594,036.59
一般风险准备----------
未分配利润-16,870.63-16,370.26-14,443.04-14,317.47-14,257.90
归属于母公司股东权益合计88,503.5185,298.2492,049.4889,854.4387,487.28
少数股东权益----------
所有者权益(或股东权益)合计88,503.5185,298.2492,049.4889,854.4387,487.28
负债和所有者权益(或股东权益)总计196,157.58187,532.86204,746.17205,950.25204,274.15
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