蓝盾光电 (300862.SZ)

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资产负债表(蓝盾光电)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报
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上市前
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合并报表
流动资产:
 货币资金(元) 167,742,720.72240,929,184.64189,219,765.11228,569,692.74269,510,028.95462,046,538.04220,777,391.53141,725,285.16
  其中:交易性金融资产(元) 587,485,246.57503,487,602.72354,308,917.80687,366,961.03638,000,000.00240,832,876.71894,000,000.00-
 应收票据及应收账款(元) 423,000,013.28378,511,436.46412,384,295.47402,090,396.34383,197,784.41349,492,745.59341,938,410.52334,582,976.32
  其中:应收票据(元) 16,031,418.3216,248,080.9732,916,066.0234,909,005.1421,348,957.6728,820,727.0122,799,180.8216,709,098.83
  其中:应收账款(元) 406,968,594.96362,263,355.49379,468,229.45367,181,391.20361,848,826.74320,672,018.58319,139,229.70317,873,877.49
 预付款项(元) 15,822,737.657,102,145.9910,179,327.639,226,021.7718,569,621.387,693,181.2729,813,735.2917,910,183.39
 其他应收款(元) 16,240,030.4820,868,343.3919,909,465.3721,714,092.5430,126,287.4528,984,793.7234,129,192.6232,818,228.79
 存货(元) 321,340,236.64281,114,372.07400,730,824.57333,691,960.21330,261,440.07277,841,775.88332,358,357.97300,440,816.57
 合同资产(元) 14,038,911.0414,022,848.266,714,855.257,798,546.536,442,979.605,015,856.3717,988,547.9714,949,420.92
 一年内到期的非流动资产(元) 78,474,241.0476,419,673.2245,884,664.8351,611,179.6953,260,110.8754,272,079.8743,475,849.1747,975,849.17
 其他流动资产(元) 174,977,130.12282,876,892.54649,008,059.18298,340,312.63290,967,652.38645,869,289.2111,014.001,418,227.23
 流动资产合计(元) 1,801,317,980.541,809,782,510.092,088,340,175.212,043,938,637.612,024,165,379.242,076,576,946.671,914,492,499.07892,286,866.55
非流动资产:
 长期应收款(元) 108,276,171.87113,093,038.5351,976,352.6046,508,066.7540,113,196.1239,409,039.0939,454,972.2834,954,972.28
 其他权益工具投资(元) 300,000,000.00300,000,000.00------
 固定资产(元) 137,671,141.04137,285,969.63135,569,932.71145,653,419.51147,985,137.52139,066,230.41130,633,694.65128,646,300.37
 在建工程(元) 6,514,381.963,249,665.201,076,641.91762,829.23656,520.741,100,409.07247,186.48-
 使用权资产(元) 6,475,548.436,691,287.34------
 无形资产(元) 20,649,717.209,719,394.0910,033,707.6310,348,021.1710,641,867.6410,955,227.9311,439,337.3211,568,659.38
 商誉(元) 8,786,607.068,786,607.068,786,607.068,786,607.068,786,607.068,786,607.068,786,607.068,786,607.06
 长期待摊费用(元) 727,626.78820,189.47912,752.161,005,314.851,097,877.54436,838.47342,561.68391,499.06
 递延所得税资产(元) 19,669,053.9718,953,550.6014,900,971.0514,596,137.9912,557,365.1314,036,105.0616,553,580.6816,672,826.96
 其他非流动资产(元) 75,061,505.2074,742,505.20631,232.75592,115.163,759,900.004,800,000.0010,071,815.3713,665,118.67
 非流动资产合计(元) 683,831,753.51673,342,207.12223,888,197.87228,252,511.72225,598,471.75218,590,457.09217,529,755.52214,685,983.78
资产总计(元) 2,485,149,734.052,483,124,717.212,312,228,373.082,272,191,149.332,249,763,850.992,295,167,403.762,132,022,254.591,106,972,850.33
流动负债:
 短期借款(元) -------77,360,846.00
 应付票据及应付账款(元) 251,346,519.10287,378,049.11260,431,108.70241,399,813.47256,300,199.05276,927,239.26235,060,156.24230,512,759.49
  其中:应付票据(元) 103,622,748.80114,697,597.77109,595,495.09118,488,849.92111,450,187.65125,679,090.37116,026,022.3787,628,384.14
  其中:应付账款(元) 147,723,770.30172,680,451.34150,835,613.61122,910,963.55144,850,011.40151,248,148.89119,034,133.87142,884,375.35
 合同负债(元) 69,385,883.4767,452,533.2978,794,232.0170,143,911.5382,932,293.0582,140,169.3651,984,738.6762,536,326.64
 应付职工薪酬(元) 21,798,800.0228,341,779.7410,958,076.2911,776,254.7411,903,264.7923,216,401.071,820,373.3512,980,103.49
 应交税费(元) 21,850,878.3644,561,480.254,604,949.3511,505,816.805,060,422.0724,131,279.0428,157,894.569,244,329.48
 应付利息(元) 1,544,046.661,401,516.661,255,819.331,110,122.00966,008.33823,478.33766,618.00814,184.47
 应付股利(元) 576,240.00576,240.00576,240.00576,240.00576,240.00576,240.00576,240.00576,240.00
 其他应付款(元) 17,411,110.2717,090,682.3014,495,815.8216,865,411.9719,718,757.1216,089,998.6312,810,665.2712,573,196.38
 一年内到期的非流动负债(元) 1,593,525.531,593,525.53------
 其他流动负债(元) 1,733,775.28781,598.99880,926.77820,342.04882,225.44952,229.066,389,215.668,130,522.47
 流动负债合计(元) 387,240,778.69449,177,405.87371,997,168.27354,197,912.55378,339,409.85424,857,034.75337,565,901.75414,728,508.42
非流动负债:
 长期借款(元) 61,960,960.0112,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.00
 租赁负债(元) 5,290,519.425,249,323.85------
 预计负债(元) 22,810,317.8124,080,966.5915,942,313.9420,725,262.7618,531,066.4324,163,969.0831,329,761.2730,908,576.85
 递延收益(元) 25,171,367.1525,587,479.6027,435,704.5027,435,704.5028,763,929.4025,763,929.4027,920,379.2023,992,154.30
 递延所得税负债(元) 231,879.11246,374.53275,521.26275,521.26304,356.21304,356.21362,337.88333,347.04
 其他非流动负债(元) 356,423.70179,357.48325,436.21158,207.89206,216.53222,325.926,475,533.187,190,289.70
 非流动负债合计(元) 115,821,467.2067,343,502.0555,978,975.9160,594,696.4159,805,568.5762,454,580.6178,088,011.5374,424,367.89
负债合计(元) 503,062,245.89516,520,907.92427,976,144.18414,792,608.96438,144,978.42487,311,615.36415,653,913.28489,152,876.31
所有者权益(或股东权益):
 实收资本或股本(元) 131,869,930.00131,869,930.00131,869,930.00131,869,930.00131,869,930.00131,869,930.00131,869,930.0098,899,930.00
 资本公积(元) 1,139,286,582.491,139,286,582.491,144,600,021.411,144,600,021.411,144,600,021.411,144,600,021.411,144,601,694.29100,618,655.88
 专项储备(元) 1,373,386.751,341,898.87560,179.79554,746.66512,477.90555,459.17472,134.71472,134.71
 盈余公积(元) 76,754,092.9274,972,287.7670,220,455.8167,566,733.9863,103,989.4461,981,264.8251,433,884.7151,433,884.71
 未分配利润(元) 617,852,148.32604,386,501.71521,008,951.84499,528,095.20461,793,484.53457,230,798.78385,025,087.54362,344,699.31
 归属于母公司股东权益合计(元) 1,967,136,140.481,951,857,200.831,868,259,538.851,844,119,527.251,801,879,903.281,796,237,474.181,713,402,731.25613,769,304.61
 少数股东权益(元) 14,951,347.6814,746,608.4615,992,690.0513,279,013.129,738,969.2911,618,314.222,965,610.064,050,669.41
 股东权益合计(元) 1,982,087,488.161,966,603,809.291,884,252,228.901,857,398,540.371,811,618,872.571,807,855,788.401,716,368,341.31617,819,974.02
负债和股东权益合计(元) 2,485,149,734.052,483,124,717.212,312,228,373.082,272,191,149.332,249,763,850.992,295,167,403.762,132,022,254.591,106,972,850.33
公告日期 2022-04-272022-03-222021-10-272021-08-182021-04-272021-03-012020-10-282020-07-28
审计意见(境内) 标准无保留意见标准无保留意见
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