蔚蓝生物

- 603739

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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 
蔚蓝生物(603739) 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22,976.8124,872.7426,167.7127,020.7618,250.88
交易性金融资产24,224.1119,934.4223,887.6424,990.2132,631.56
衍生金融资产----------
应收票据及应收账款35,730.9337,022.0636,369.9933,232.0232,574.66
应收票据366.871,979.35941.28473.45630.66
应收账款35,364.0635,042.7135,428.7132,758.5731,944.00
应收款项融资596.31636.08185.31132.44232.39
预付款项1,895.021,389.362,151.972,031.731,917.29
其他应收款(合计)2,913.352,868.183,137.893,550.383,165.58
应收利息3.54--------
应收股利----------
其他应收款--2,868.18--3,550.38--
买入返售金融资产----------
存货19,409.8618,895.0518,218.7121,101.7521,316.15
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2,409.741,301.571,766.061,862.53833.63
流动资产合计110,156.12106,919.47111,885.28113,921.81110,922.14
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1,400.001,400.00500.00500.00500.00
长期应收款----------
长期股权投资7,876.807,864.448,586.228,615.618,711.27
投资性房地产----------
在建工程(合计)17,785.6220,381.0810,376.499,432.578,095.71
在建工程--20,381.08--9,432.57--
工程物资----------
固定资产及清理(合计)134,863.39135,642.08137,238.03138,936.34140,981.03
固定资产净额--135,642.08--138,936.34--
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13,010.0613,112.8013,270.7513,498.7713,747.21
开发支出----------
商誉8,420.258,420.258,420.258,420.258,420.25
长期待摊费用183.18147.29185.59469.47454.27
递延所得税资产1,671.271,698.981,993.891,878.481,853.60
其他非流动资产6,553.971,914.059,709.689,392.688,537.77
非流动资产合计192,364.15191,180.58190,673.54191,536.82191,693.74
资产总计302,520.27298,100.06302,558.81305,458.63302,615.88
流动负债
短期借款64,286.7058,163.3761,222.0066,216.0058,061.67
交易性金融负债----------
应付票据及应付账款20,076.3622,455.8721,122.9621,098.2823,060.39
应付票据1,323.611,283.34936.23493.961,478.01
应付账款18,752.7621,172.5320,186.7220,604.3221,582.38
预收款项1,888.58--------
应付手续费及佣金----------
应付职工薪酬1,803.133,744.831,809.132,092.461,669.54
应交税费1,144.311,885.041,591.441,108.041,293.25
其他应付款(合计)10,735.0410,663.2810,099.8610,069.8011,447.90
应付利息----12.0512.05--
应付股利--------441.00
其他应付款--10,663.28--10,057.75--
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3,995.004,002.683,350.003,970.009,288.48
其他流动负债1,748.841,078.911,023.981,062.66433.57
流动负债合计105,706.83103,144.93101,288.85106,848.01106,843.90
非流动负债
长期借款2,570.351,395.6410,495.009,850.006,206.03
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15.2015.2015.2015.2015.20
长期应付款----------
专项应付款--15.20--15.20--
预计非流动负债----------
递延所得税负债265.37145.68278.80285.85295.37
长期递延收益6,159.896,396.984,777.394,824.095,172.11
其他非流动负债----------
非流动负债合计9,010.817,953.5015,566.3814,975.1411,688.71
负债合计114,717.65111,098.43116,855.23121,823.16118,532.61
所有者权益
实收资本(或股本)25,302.8925,302.8925,302.8925,302.8925,302.89
资本公积70,287.6570,289.8871,492.3171,394.0371,390.69
减:库存股----------
其他综合收益-1,513.16-1,510.41-1,641.76-1,641.57-1,637.89
专项储备----------
盈余公积5,608.525,608.525,608.525,608.525,608.52
一般风险准备----------
未分配利润75,038.8774,081.1971,996.3770,752.6471,613.13
归属于母公司股东权益合计174,724.76173,772.06172,758.33171,416.50172,277.33
少数股东权益13,077.8613,229.5712,945.2512,218.9811,805.93
所有者权益(或股东权益)合计187,802.62187,001.63185,703.58183,635.48184,083.27
负债和所有者权益(或股东权益)总计302,520.27298,100.06302,558.81305,458.63302,615.88
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