蓝盾退

- 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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
蓝盾退(300297) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金5,191.205,415.685,207.415,495.654,531.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款146,571.09159,750.20199,550.14213,359.76234,055.19
应收票据29.93213.8763.19266.35170.32
应收账款146,541.15159,536.34199,486.96213,093.41233,884.87
应收款项融资--25.00------
预付款项84,400.5684,336.5792,598.7592,982.3191,765.11
其他应收款(合计)15,201.6615,377.3215,276.2918,078.0421,851.90
应收利息------23.3814.47
应收股利----------
其他应收款--15,377.32--18,054.66--
买入返售金融资产----------
存货4,827.284,873.655,144.656,485.197,995.02
划分为持有待售的资产----------
一年内到期的非流动资产4,745.004,745.004,745.004,745.004,738.85
待摊费用----------
待处理流动资产损益----------
其他流动资产14,630.0514,682.067,028.896,799.339,732.12
流动资产合计275,566.84289,205.49329,551.13347,945.28374,669.61
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----7.087.087.08
投资性房地产----------
在建工程(合计)100,231.29100,231.29135,446.74135,442.31135,436.97
在建工程--100,231.29--135,442.31--
工程物资----------
固定资产及清理(合计)19,981.9322,631.5225,971.0129,128.8533,118.64
固定资产净额--22,631.52--29,128.85--
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3,693.334,220.944,748.565,276.185,803.80
无形资产20,747.4121,640.7121,172.1322,169.8123,174.69
开发支出----3,055.402,476.881,910.28
商誉----------
长期待摊费用1,114.411,297.951,485.551,685.441,858.18
递延所得税资产----22,463.6121,893.0219,942.72
其他非流动资产43,824.7143,719.0621,323.8421,313.7821,314.06
非流动资产合计193,349.54197,499.78239,434.94243,146.60246,314.15
资产总计468,916.38486,705.27568,986.07591,091.88620,983.76
流动负债
短期借款186,915.73186,930.73186,945.73186,945.74187,017.03
交易性金融负债----------
应付票据及应付账款44,163.8244,588.5343,796.4043,976.6346,995.41
应付票据----------
应付账款44,163.8244,588.5343,796.4043,976.6346,995.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,066.455,781.995,613.574,828.854,733.44
应交税费20,263.8119,888.3920,811.4820,454.3822,522.57
其他应付款(合计)149,693.33143,826.48135,197.31128,593.92117,267.78
应付利息--60,937.43--48,338.9642,797.38
应付股利----------
其他应付款--82,889.05--80,254.96--
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101,850.67101,752.57100,711.76100,271.5597,873.04
其他流动负债1,661.071,771.271,810.541,923.742,255.19
流动负债合计525,995.29519,632.48509,826.64502,743.49497,002.21
非流动负债
长期借款----------
应付债券10,120.5610,018.929,911.359,808.499,697.28
租赁负债2,330.682,385.303,383.943,882.736,102.37
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,950.9910,950.99------
递延所得税负债1,159.071,170.481,187.521,203.721,224.29
长期递延收益6,986.707,154.127,353.927,518.717,760.28
其他非流动负债227.63----248.84248.84
非流动负债合计31,775.6331,679.8221,836.7222,662.4925,033.07
负债合计557,770.92551,312.30531,663.36525,405.98522,035.28
所有者权益
实收资本(或股本)124,990.38124,990.38124,989.45124,985.83124,985.47
资本公积224,218.80224,244.41224,464.56224,457.74224,455.64
减:库存股1,805.861,805.861,805.861,805.861,805.86
其他综合收益-0.251.614.31-3.45-8.99
专项储备----------
盈余公积4,403.234,403.234,403.234,403.234,403.23
一般风险准备----------
未分配利润-443,579.56-419,964.46-320,967.03-293,967.69-261,551.61
归属于母公司股东权益合计-90,059.47-66,416.8932,802.8559,785.5192,193.95
少数股东权益1,204.931,809.864,519.865,900.406,754.53
所有者权益(或股东权益)合计-88,854.54-64,607.0337,322.7165,685.9098,948.47
负债和所有者权益(或股东权益)总计468,916.38486,705.27568,986.07591,091.88620,983.76
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