蓝科高新

- 601798

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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 
蓝科高新(601798) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金18,275.6820,167.8122,288.6828,071.5823,936.63
交易性金融资产135.41144.23148.95148.95155.56
衍生金融资产----------
应收票据及应收账款99,140.0794,082.1580,976.5087,452.7189,235.18
应收票据20,897.6318,604.7914,604.7614,343.9313,044.62
应收账款78,242.4375,477.3666,371.7473,108.7876,190.57
应收款项融资----------
预付款项4,224.394,639.348,898.977,052.608,457.12
其他应收款(合计)1,601.172,183.252,440.872,185.432,369.97
应收利息----------
应收股利----------
其他应收款--2,183.25--2,185.43--
买入返售金融资产----------
存货55,287.8063,487.6669,725.2854,530.0549,621.05
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278.26445.93180.81308.281,358.63
流动资产合计191,945.45195,342.77191,614.58186,631.82182,500.82
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14,284.5614,281.7914,530.7414,831.6119,160.47
投资性房地产----------
在建工程(合计)------100.80--
在建工程------100.80--
工程物资----------
固定资产及清理(合计)58,138.1259,194.3660,182.2661,378.0762,558.48
固定资产净额--59,194.36--61,378.07--
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28.1729.5130.8632.2033.09
无形资产9,127.629,266.049,405.019,543.999,684.59
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,641.345,412.235,420.765,694.424,541.45
其他非流动资产76.6376.6376.6394.3676.63
非流动资产合计94,045.2695,009.3796,395.0898,424.26102,662.90
资产总计285,990.71290,352.14288,009.65285,056.08285,163.71
流动负债
短期借款47,165.6052,148.5242,531.3841,555.0041,497.83
交易性金融负债----------
应付票据及应付账款52,335.2452,563.5748,308.9745,070.3934,141.82
应付票据10,538.4511,619.3312,679.9712,274.689,659.91
应付账款41,796.7940,944.2435,629.0032,795.7124,481.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬655.53666.29600.923,043.58467.18
应交税费880.791,273.821,756.672,702.901,583.10
其他应付款(合计)1,465.743,888.341,434.721,755.971,496.59
应付利息----------
应付股利19.0119.0119.0119.0119.01
其他应付款--3,869.33--1,736.96--
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6.486.488,616.518,722.048,716.63
其他流动负债11,123.825,352.468,368.319,466.478,474.30
流动负债合计144,652.24148,911.15142,884.69138,108.26124,693.32
非流动负债
长期借款----------
应付债券----------
租赁负债20.3020.3026.7826.7826.78
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----------
递延所得税负债20.3114.5813.8713.87--
长期递延收益2,824.643,017.733,016.093,226.753,200.66
其他非流动负债----------
非流动负债合计2,865.253,052.613,056.753,267.403,227.44
负债合计147,517.49151,963.76145,941.44141,375.67127,920.76
所有者权益
实收资本(或股本)35,452.8235,452.8235,452.8235,452.8235,452.82
资本公积99,695.7199,695.7199,695.7199,695.7199,695.71
减:库存股----------
其他综合收益90.9599.5729.5847.13157.01
专项储备1,176.101,174.301,292.791,238.551,225.81
盈余公积4,993.414,993.414,993.414,993.414,993.41
一般风险准备----------
未分配利润-4,142.45-4,197.28-519.491,127.6714,607.88
归属于母公司股东权益合计137,266.54137,218.53140,944.82142,555.29156,132.65
少数股东权益1,206.681,169.851,123.391,125.121,110.30
所有者权益(或股东权益)合计138,473.22138,388.38142,068.22143,680.41157,242.95
负债和所有者权益(或股东权益)总计285,990.71290,352.14288,009.65285,056.08285,163.71
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