蓝盾股份

- 300297

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
蓝盾股份(300297) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金17,827.2327,504.4734,383.0163,483.0033,215.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款334,136.67295,216.22289,532.43310,037.44299,396.41
应收票据1,026.561,266.42905.89448.43544.44
应收账款333,110.10293,949.80288,626.55309,589.01298,851.97
应收款项融资----------
预付款项105,535.81129,069.96143,600.34107,874.6386,799.84
其他应收款(合计)9,967.474,207.954,854.214,815.574,783.12
应收利息----------
应收股利----------
其他应收款--4,207.95--4,815.57--
买入返售金融资产----------
存货20,400.8722,082.4034,352.9432,627.3225,444.79
划分为持有待售的资产--17,520.10------
一年内到期的非流动资产214.11209.54------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,353.068,135.8812,311.6411,294.808,004.68
流动资产合计494,435.22503,946.52519,034.58530,132.77457,644.44
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3,950.173,849.673,957.223,854.583,360.67
长期股权投资1,040.921,040.921,657.362,199.842,304.63
投资性房地产----------
在建工程(合计)130,962.49130,394.09126,045.25123,800.98121,452.86
在建工程--130,394.09--123,800.98--
工程物资----------
固定资产及清理(合计)71,126.3776,761.74100,285.54106,210.60100,272.66
固定资产净额--76,761.74--106,210.60--
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----------
无形资产36,668.1338,899.7850,625.8249,981.2248,846.47
开发支出1,652.22852.062,371.272,448.032,167.24
商誉49,358.6049,358.60124,466.86124,466.86124,466.86
长期待摊费用630.94670.56769.05933.561,002.27
递延所得税资产15,608.7215,611.268,388.827,829.507,382.59
其他非流动资产34,932.7234,958.6642,089.4637,459.4193,164.04
非流动资产合计353,642.00360,105.90465,417.13463,303.60508,539.30
资产总计848,077.22864,052.42984,451.71993,436.37966,183.74
流动负债
短期借款191,003.21204,744.74221,426.21241,244.84233,433.43
交易性金融负债----------
应付票据及应付账款58,954.6050,798.3545,818.8446,024.2448,656.59
应付票据4,252.586,159.867,429.086,257.98--
应付账款54,702.0244,638.4938,389.7639,766.26--
预收款项8,224.6937,671.9444,493.4247,250.0750,818.42
应付手续费及佣金----------
应付职工薪酬4,336.863,769.833,064.342,256.962,052.16
应交税费10,483.9011,721.888,708.537,515.816,402.56
其他应付款(合计)29,609.3927,956.8622,997.4414,582.747,187.09
应付利息--815.94592.00780.60657.02
应付股利------3,997.80--
其他应付款--27,140.92--9,804.34--
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52,255.2253,639.9738,063.5732,732.0426,439.64
其他流动负债----------
流动负债合计388,340.31391,309.85384,572.35391,606.71374,989.89
非流动负债
长期借款31,800.0041,253.1055,653.1057,003.5460,003.54
应付债券8,820.748,709.718,630.138,520.9520,161.29
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,665.4610,677.1214,808.9019,556.4211,367.06
长期应付款--10,677.12--19,556.42--
专项应付款----------
预计非流动负债----------
递延所得税负债1,794.541,922.491,506.641,624.231,738.82
长期递延收益9,564.109,693.659,787.989,195.569,595.78
其他非流动负债----------
非流动负债合计63,644.8472,256.0790,386.7695,900.71102,866.48
负债合计451,985.16463,565.92474,959.11487,507.41477,856.37
所有者权益
实收资本(或股本)124,980.61124,979.62124,972.96124,972.00122,592.54
资本公积224,431.92224,430.27224,327.48224,379.97213,324.82
减:库存股1,805.861,805.861,805.861,585.893,517.36
其他综合收益1,616.521,614.343.78----
专项储备1.61----49.47112.98
盈余公积5,186.184,403.234,548.124,449.414,337.96
一般风险准备----------
未分配利润24,921.3129,524.95140,590.24137,650.43133,921.07
归属于母公司股东权益合计381,053.18384,868.42494,365.20491,644.83474,918.06
少数股东权益15,038.8815,618.0815,127.4114,284.1213,409.32
所有者权益(或股东权益)合计396,092.06400,486.50509,492.61505,928.95488,327.37
负债和所有者权益(或股东权益)总计848,077.22864,052.42984,451.71993,436.37966,183.74
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