蓝晓科技

- 300487

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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 
蓝晓科技(300487) 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239,671.98226,237.07181,459.02219,307.71186,288.63
交易性金融资产12,058.079,138.3234,653.5019,096.4046,092.24
衍生金融资产----------
应收票据及应收账款77,021.7175,373.8975,975.4576,595.6671,859.53
应收票据633.21764.771,109.141,134.40260.71
应收账款76,388.5074,609.1174,866.3175,461.2771,598.82
应收款项融资6,136.644,682.984,284.607,222.218,225.47
预付款项5,693.234,470.675,653.095,723.305,389.67
其他应收款(合计)1,058.061,125.451,067.921,026.961,342.74
应收利息----------
应收股利----------
其他应收款--1,125.45--1,026.96--
买入返售金融资产----------
存货119,607.43115,514.26115,531.42111,523.83116,059.91
划分为持有待售的资产----------
一年内到期的非流动资产--1,264.29------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,617.828,535.51808.35746.12746.43
流动资产合计469,340.78450,031.32425,295.87446,110.30441,800.26
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----1,209.141,212.201,100.71
长期股权投资1,837.291,384.821,499.961,476.55979.37
投资性房地产2,892.872,932.742,834.002,871.722,724.42
在建工程(合计)40,494.1237,615.1633,633.0527,242.7019,438.23
在建工程--37,215.37--27,240.47--
工程物资--399.79--2.23--
固定资产及清理(合计)66,039.8768,524.1864,646.4367,028.5668,310.63
固定资产净额--68,524.18--67,028.56--
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324.02338.64366.71380.64404.20
无形资产21,168.3521,333.1121,406.3021,555.0121,755.99
开发支出----------
商誉2,605.342,605.342,605.342,605.342,605.34
长期待摊费用----------
递延所得税资产4,225.154,180.155,226.895,215.465,503.60
其他非流动资产1,115.681,992.732,440.693,504.12804.59
非流动资产合计158,278.60158,482.77153,444.43150,668.20141,202.98
资产总计627,619.38608,514.09578,740.30596,778.50583,003.24
流动负债
短期借款4,004.053,704.033,703.713,703.714,715.38
交易性金融负债----------
应付票据及应付账款42,606.2744,293.8936,552.5544,690.7251,713.22
应付票据14,976.7413,698.869,939.2012,823.0121,166.04
应付账款27,629.5330,595.0426,613.3531,867.7130,547.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬272.823,000.70208.54199.12181.02
应交税费14,475.2012,094.3612,238.807,426.4014,080.92
其他应付款(合计)621.231,210.99991.5533,130.564,705.18
应付利息----------
应付股利------28,653.42--
其他应付款--1,210.99--4,477.14--
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179.17159.78135.44133.8393.07
其他流动负债8,063.747,267.217,432.737,837.876,563.39
流动负债合计155,729.74158,243.22147,866.37182,458.01165,861.91
非流动负债
长期借款925.00925.00950.00950.0014.01
应付债券42,908.3641,999.4541,081.2440,190.3139,545.08
租赁负债190.52246.36280.97299.15307.24
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3,666.643,587.593,510.243,434.553,360.50
递延所得税负债2,239.592,298.992,912.113,138.082,895.96
长期递延收益8,663.328,531.018,298.838,448.908,591.87
其他非流动负债----------
非流动负债合计58,593.4457,588.3957,033.3956,460.9954,714.65
负债合计214,323.18215,831.61204,899.76238,919.01220,576.56
所有者权益
实收资本(或股本)50,766.5550,734.1650,501.1750,501.1650,501.15
资本公积81,474.7680,749.1375,179.3377,191.0376,977.01
减:库存股2,839.602,839.602,839.602,839.602,839.60
其他综合收益-3,436.03-3,739.60-3,598.48-3,698.38-3,712.75
专项储备----------
盈余公积22,420.6822,420.6817,631.1917,631.1917,631.19
一般风险准备----------
未分配利润245,855.37226,541.75218,280.48199,046.07204,205.85
归属于母公司股东权益合计411,839.58391,464.66372,752.59355,430.01360,361.72
少数股东权益1,456.631,217.821,087.952,429.492,064.95
所有者权益(或股东权益)合计413,296.20392,682.48373,840.54357,859.49362,426.67
负债和所有者权益(或股东权益)总计627,619.38608,514.09578,740.30596,778.50583,003.24
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