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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
蓝英装备(300293) 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22,409.1026,844.2041,207.9835,198.1827,177.19
交易性金融资产----------
衍生金融资产32.8931.6541.9331.42118.98
应收票据及应收账款21,055.8120,620.9321,356.9123,241.1323,163.01
应收票据366.00270.33300.281,033.51481.34
应收账款20,689.8120,350.6021,056.6322,207.6222,681.67
应收款项融资------77.0044.87
预付款项3,638.713,513.921,574.941,237.022,422.79
其他应收款(合计)1,139.422,146.631,589.261,853.121,762.92
应收利息0.941.626.065.9627.10
应收股利----------
其他应收款--2,145.00--1,847.16--
买入返售金融资产----------
存货47,822.1445,826.1540,075.7239,415.7942,968.84
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3,346.902,177.641,270.401,409.322,454.13
流动资产合计113,897.52112,139.83121,085.92115,680.21115,817.62
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649.17650.20653.76659.92679.94
投资性房地产----------
在建工程(合计)24.7824.7842.6542.65--
在建工程--24.78--42.65--
工程物资----------
固定资产及清理(合计)21,546.1821,304.1921,276.8722,082.4222,795.51
固定资产净额--21,304.19--22,082.42--
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6,557.096,964.676,368.146,807.537,012.21
无形资产27,787.8027,943.6229,708.3129,519.4830,865.41
开发支出----------
商誉27,625.8927,701.7828,003.3728,536.9828,839.89
长期待摊费用263.65393.78526.75538.97910.90
递延所得税资产7,490.217,341.108,752.507,458.846,875.53
其他非流动资产----------
非流动资产合计91,944.7792,324.1295,332.3595,646.7997,979.39
资产总计205,842.29204,463.95216,418.27211,327.00213,797.01
流动负债
短期借款20,821.5219,684.8717,407.307,506.5913,186.85
交易性金融负债----------
应付票据及应付账款19,159.5714,817.8618,326.1519,628.3222,846.14
应付票据1,192.672,200.072,995.433,710.524,750.17
应付账款17,966.9012,617.7915,330.7215,917.8018,095.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,372.043,719.135,210.866,217.466,570.96
应交税费2,022.381,803.971,513.201,022.102,299.65
其他应付款(合计)9,074.307,795.2211,311.9111,955.533,896.69
应付利息19.5928.3842.0341.0737.34
应付股利----------
其他应付款--7,766.84--11,914.46--
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7,200.3914,490.5626,911.4530,439.45--
其他流动负债1,546.691,041.471,235.471,935.881,909.56
流动负债合计88,743.1589,228.99102,250.0797,661.5767,381.32
非流动负债
长期借款1,100.591,190.061,315.721,453.7729,826.68
应付债券----------
租赁负债4,999.245,402.085,102.305,433.727,041.20
长期应付职工薪酬3,742.923,615.463,499.503,510.303,798.99
长期应付款(合计)48,914.8944,940.1141,777.9538,918.0927,827.36
长期应付款--44,940.11--38,918.09--
专项应付款----------
预计非流动负债1,607.911,622.202,079.692,276.681,493.16
递延所得税负债9,421.619,410.3711,365.159,592.449,669.24
长期递延收益587.34669.87712.39794.92939.74
其他非流动负债----------
非流动负债合计70,374.5166,850.1665,852.7161,979.9180,596.36
负债合计159,117.66156,079.15168,102.78159,641.48147,977.68
所有者权益
实收资本(或股本)28,033.5928,033.5928,033.5928,033.5927,000.00
资本公积27,981.9027,981.9027,981.9027,981.9022,172.94
减:库存股----------
其他综合收益-6,204.22-4,508.48-4,546.09-1,694.09840.81
专项储备35.7825.257.57----
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-7,159.01-7,184.06-7,198.07-6,672.46-2,255.04
归属于母公司股东权益合计46,724.6348,384.7948,315.4951,685.5351,795.31
少数股东权益--------14,024.02
所有者权益(或股东权益)合计46,724.6348,384.7948,315.4951,685.5365,819.33
负债和所有者权益(或股东权益)总计205,842.29204,463.95216,418.27211,327.00213,797.01
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