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资产负债表(蓝色光标)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,378,825,471.323,278,295,224.523,240,329,201.903,845,983,926.513,034,245,962.642,826,966,781.732,915,128,516.12
  其中:交易性金融资产(元) 1,242,198,250.511,267,427,457.071,264,093,268.021,207,070,020.951,222,660,463.481,189,982,759.281,218,485,308.11
 应收票据及应收账款(元) 9,904,647,704.378,867,248,396.547,820,972,489.307,317,148,755.298,549,047,997.757,875,546,853.277,024,419,163.00
  其中:应收账款(元) 9,904,647,704.378,867,248,396.547,820,972,489.307,317,148,755.298,549,047,997.757,875,546,853.277,024,419,163.00
 预付款项(元) 215,474,906.17177,574,483.57268,436,125.56139,916,186.34240,263,386.03260,484,218.58175,128,652.54
 应收股利(元) 6,589,998.826,617,808.176,310,145.6011,022,689.93-3,385,579.76-
 其他应收款(元) 179,337,603.27143,255,872.94110,131,682.97123,006,942.32258,399,848.71285,704,492.62244,582,052.47
 存货(元) 10,850,397.8011,171,193.5710,778,529.139,973,592.334,586,245.784,439,516.151,846,864.54
 合同资产(元) 232,317,466.47170,498,878.89186,099,469.88136,188,505.76276,013,543.59256,131,545.33169,032,153.44
 其他流动资产(元) 182,382,215.60154,264,851.09185,292,834.49173,388,039.7695,871,000.2089,305,506.93110,457,998.70
 流动资产合计(元) 15,392,622,985.5614,119,438,554.0213,136,921,046.8512,977,555,059.1913,741,731,018.1812,816,637,254.4211,893,415,154.69
非流动资产:
 债权投资(元) 41,359,443.9640,653,684.3037,165,428.0136,927,338.0836,248,804.6513,386,000.00-
 长期股权投资(元) 1,860,838,285.801,897,928,780.161,853,734,373.181,880,414,371.372,072,803,242.322,003,847,043.581,756,529,908.58
 其他权益工具投资(元) 245,965,050.00265,278,239.36272,685,625.72332,837,683.01341,518,252.95342,680,488.13343,233,202.51
 其他非流动金融资产(元) 605,798,597.34633,372,336.26592,824,464.26589,531,646.44533,756,633.29511,765,488.54502,074,834.93
 固定资产(元) 98,662,797.9399,799,711.9298,034,670.42101,897,587.50101,413,921.0597,655,437.6414,824,521.92
 使用权资产(元) 254,850,268.84251,519,168.2143,090,161.1659,500,247.1454,255,611.8762,443,151.8178,981,480.36
 无形资产(元) 10,378,116.5313,320,419.4215,885,083.0218,847,105.03631,159,198.05644,665,487.19652,743,370.10
 开发支出(元) 558,369.41402,152.69-----
 商誉(元) 1,756,190,579.971,756,190,579.971,756,190,579.971,756,190,579.973,037,752,366.323,037,752,366.323,037,752,366.32
 长期待摊费用(元) 3,394,817.533,699,699.056,158,829.669,982,077.6214,625,754.1417,664,001.9421,561,934.03
 递延所得税资产(元) 427,749,829.09424,244,404.44385,516,302.03380,343,157.52319,910,499.58316,101,953.00300,083,202.22
 其他非流动资产(元) 26,024,654.7526,101,103.8524,929,495.1425,386,880.7125,715,978.4025,272,564.6024,209,128.03
 非流动资产合计(元) 5,331,770,811.155,412,510,279.635,086,215,012.575,191,858,674.397,169,160,262.627,073,233,982.756,731,993,949.00
资产总计(元) 20,724,393,796.7119,531,948,833.6518,223,136,059.4218,169,413,733.5820,910,891,280.8019,889,871,237.1718,625,409,103.69
流动负债:
 短期借款(元) 1,468,603,711.761,479,902,237.021,554,526,745.691,679,793,675.681,729,079,800.981,692,244,461.451,666,757,646.00
 应付票据及应付账款(元) 8,591,314,519.767,590,203,194.267,339,290,833.496,927,999,671.157,226,408,432.536,522,346,093.095,901,280,793.58
  其中:应付账款(元) 8,591,314,519.767,590,203,194.267,339,290,833.496,927,999,671.157,226,408,432.536,522,346,093.095,901,280,793.58
 合同负债(元) 1,192,796,339.44987,557,149.96488,727,950.57692,477,715.32578,245,683.95604,684,917.67502,875,108.77
 应付职工薪酬(元) 201,623,536.92189,547,363.21191,270,187.67212,457,883.14169,968,283.78161,280,852.94159,395,661.85
 应交税费(元) 209,557,683.79216,797,899.01149,625,112.53179,515,988.10327,288,546.05338,276,522.41201,402,281.23
 应付股利(元) 14,335,729.1714,335,729.1714,335,729.1714,385,729.1714,385,729.1714,385,729.1711,038,306.11
 其他应付款(元) 53,376,319.2349,521,808.5855,206,904.9744,165,729.8756,739,831.3355,168,480.3891,786,902.41
 一年内到期的非流动负债(元) 68,802,411.2667,319,811.2626,123,200.9839,310,421.9840,468,066.7140,787,402.1943,003,626.98
 其他流动负债(元) 22,227,437.8012,153,654.979,795,248.238,586,371.0313,647,762.0115,792,683.187,279,880.25
 流动负债合计(元) 11,822,637,689.1310,607,338,847.449,828,901,913.309,798,693,185.4410,156,232,136.519,444,967,142.488,584,820,207.18
非流动负债:
 长期借款(元) 749,722,729.59750,916,590.87715,633,742.11735,683,531.32741,956,961.12596,404,400.46302,944,463.53
 租赁负债(元) 190,763,294.49192,481,380.4621,873,923.0624,876,181.4422,529,564.7620,151,638.1230,361,667.98
 长期应付款(元) 18,098,950.1918,217,046.8217,285,145.2817,529,090.1417,873,283.8616,973,254.98-
 递延收益(元) 904,800.00904,800.00904,800.00450,000.00-47,000.00188,000.00
 递延所得税负债(元) 191,795,689.91206,084,122.24156,474,458.56175,306,561.41254,335,921.53255,573,497.73261,014,603.03
 非流动负债合计(元) 1,151,285,464.181,168,603,940.39912,172,069.01953,845,364.311,036,695,731.27889,149,791.29594,508,734.54
负债合计(元) 12,973,923,153.3111,775,942,787.8310,741,073,982.3110,752,538,549.7511,192,927,867.7810,334,116,933.779,179,328,941.72
所有者权益(或股东权益):
 实收资本或股本(元) 2,487,538,734.002,491,037,834.002,491,037,834.002,491,037,834.002,491,037,834.002,491,037,834.002,491,037,834.00
 资本公积(元) 3,476,087,549.803,473,390,520.743,472,641,609.983,472,641,609.983,473,662,473.503,499,213,789.143,518,547,281.23
 减:库存股(元) -19,889,701.8919,889,701.8919,889,701.8919,889,701.8919,889,701.89150,061,494.07
 其他综合收益(元) -135,050,977.61-108,317,087.05-242,389,034.25-159,669,264.41-68,563,142.20-234,366,184.98-363,597,499.10
 盈余公积(元) 362,099,240.45362,099,240.45362,099,240.45362,099,240.45362,099,240.45362,099,240.45362,099,240.45
 未分配利润(元) 1,565,107,735.421,562,147,150.671,425,898,627.661,277,166,090.523,482,698,844.013,460,697,645.633,590,004,312.83
 归属于母公司股东权益合计(元) 7,755,782,282.067,760,467,956.927,489,398,575.957,423,385,808.659,721,045,547.879,558,792,622.359,448,029,675.34
 少数股东权益(元) -5,311,638.66-4,461,911.10-7,336,498.84-6,510,624.82-3,082,134.85-3,038,318.95-1,949,513.37
 股东权益合计(元) 7,750,470,643.407,756,006,045.827,482,062,077.117,416,875,183.839,717,963,413.029,555,754,303.409,446,080,161.97
负债和股东权益合计(元) 20,724,393,796.7119,531,948,833.6518,223,136,059.4218,169,413,733.5820,910,891,280.8019,889,871,237.1718,625,409,103.69
公告日期 2023-10-272023-08-232023-04-202023-04-202022-10-312022-08-302022-04-28
审计意见(境内) 标准无保留意见
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