蓝科高新 (601798.SH)

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资产负债表(蓝科高新)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 239,366,296.32224,352,659.68220,106,427.86221,242,489.97325,826,426.77332,181,162.80325,932,507.12
  其中:交易性金融资产(元) 1,555,645.521,653,267.001,920,938.801,971,324.082,113,032.681,577,922.321,543,282.44
 应收票据及应收账款(元) 892,351,837.22854,416,904.92796,079,719.63933,707,487.47928,960,730.79912,472,534.72921,112,049.66
  其中:应收票据(元) 130,446,187.6394,811,669.58153,552,729.10212,434,596.05127,227,120.81112,028,560.06123,849,174.02
  其中:应收账款(元) 761,905,649.59759,605,235.34642,526,990.53721,272,891.42801,733,609.98800,443,974.66797,262,875.64
 预付款项(元) 84,571,196.0581,239,628.45127,973,006.9273,234,062.93152,368,034.68131,727,775.31117,154,937.49
 其他应收款(元) 23,699,672.9823,743,845.1820,501,136.4313,821,084.7441,075,728.8438,117,515.1122,314,658.79
 存货(元) 496,210,473.52453,639,529.91553,632,243.92499,881,204.00518,872,462.40473,197,513.18497,907,265.55
 合同资产(元) 73,666,749.1574,648,981.1180,412,215.1589,244,233.1763,914,753.2165,690,436.3268,453,014.25
 其他流动资产(元) 13,586,297.783,038,565.9610,178,755.5811,500,081.9313,548,126.329,235,026.236,398,070.47
 流动资产合计(元) 1,825,008,168.541,716,733,382.211,810,804,444.291,844,601,968.292,046,679,295.691,964,199,885.991,960,815,785.77
非流动资产:
 长期股权投资(元) 191,604,689.18193,471,496.20197,791,120.98197,765,481.94260,206,476.64257,545,260.19257,296,561.61
 其他非流动金融资产(元) 66,081,800.0066,081,800.0066,081,800.0066,081,800.00---
 投资性房地产(元) ----24,131,085.7424,359,940.71-
 固定资产(元) 625,584,837.50640,609,037.51653,336,323.60668,407,024.35659,662,287.79673,302,302.21708,685,449.08
 在建工程(元) --2,247,787.622,247,787.62---
 使用权资产(元) 330,919.26344,334.90357,750.54375,638.06---
 无形资产(元) 96,845,878.0098,220,266.3199,620,251.28101,018,456.35102,419,626.03103,824,222.48105,290,616.16
 长期待摊费用(元) ------18,444,987.88
 递延所得税资产(元) 45,414,520.3346,191,468.7546,630,561.8247,073,778.0028,714,535.8331,669,189.1731,417,184.98
 其他非流动资产(元) 766,331.08649,977.95649,977.95649,977.95649,977.95649,977.952,634,879.82
 非流动资产合计(元) 1,026,628,975.351,045,568,381.621,066,715,573.791,083,619,944.271,075,783,989.981,091,350,892.711,123,769,679.53
资产总计(元) 2,851,637,143.892,762,301,763.832,877,520,018.082,928,221,912.563,122,463,285.673,055,550,778.703,084,585,465.30
流动负债:
 短期借款(元) 414,978,277.81429,435,878.31398,928,964.97398,792,468.30434,777,196.85384,777,196.85487,683,460.96
 应付票据及应付账款(元) 341,418,224.16336,278,633.70390,071,099.04395,727,151.03379,241,731.35308,990,463.24307,089,379.92
  其中:应付票据(元) 96,599,078.8794,478,769.4498,752,354.80107,654,014.85114,692,692.79104,143,554.4497,686,982.09
  其中:应付账款(元) 244,819,145.29241,799,864.26291,318,744.24288,073,136.18264,549,038.56204,846,908.80209,402,397.83
 合同负债(元) 283,158,628.27201,635,044.02263,290,713.82227,929,886.69310,029,458.97297,658,661.33286,660,031.50
 应付职工薪酬(元) 4,671,838.934,796,426.405,012,644.5433,304,570.643,954,970.264,159,699.384,307,836.72
 应交税费(元) 15,831,011.4119,264,015.7113,167,112.1134,598,399.4616,336,838.6019,269,553.9618,429,219.15
 应付股利(元) 190,111.62190,111.62190,111.62190,111.62-190,111.62190,111.62
 其他应付款(元) 14,775,808.1714,376,521.2813,324,614.8916,455,656.6741,066,718.4061,407,928.9357,099,594.17
 一年内到期的非流动负债(元) 87,166,300.0188,190,933.342,167,466.672,202,186.5851,600,000.0051,700,000.0049,700,000.00
 其他流动负债(元) 84,742,981.3244,853,846.5680,007,129.4176,607,027.0548,715,317.4951,181,507.4741,539,163.25
 流动负债合计(元) 1,246,933,181.701,139,021,410.941,166,159,857.071,185,807,458.041,285,722,231.921,179,335,122.781,252,698,797.29
非流动负债:
 长期借款(元) --86,000,000.0087,000,000.0087,000,000.0088,000,000.00-
 租赁负债(元) 267,843.27314,983.34314,983.34314,983.34---
 预计负债(元) -----11,876,188.6511,876,188.65
 递延收益(元) 32,006,587.6132,948,343.7135,190,099.8137,481,855.9139,893,611.9844,287,645.3747,351,386.07
 非流动负债合计(元) 32,274,430.8833,263,327.05121,505,083.15124,796,839.25126,893,611.98144,163,834.0259,227,574.72
负债合计(元) 1,279,207,612.581,172,284,737.991,287,664,940.221,310,604,297.291,412,615,843.901,323,498,956.801,311,926,372.01
所有者权益(或股东权益):
 实收资本或股本(元) 354,528,198.00354,528,198.00354,528,198.00354,528,198.00354,528,198.00354,528,198.00354,528,198.00
 资本公积(元) 996,957,126.51996,957,126.51996,957,126.51996,957,126.511,008,656,394.231,008,656,394.231,008,656,394.23
 其他综合收益(元) 1,570,124.75134,420.48-1,143,150.21-1,055,346.86-763,464.15-811,628.79-685,386.36
 专项储备(元) 12,258,124.5011,970,991.5811,405,134.1511,077,392.7211,155,216.9911,668,798.9911,319,247.21
 盈余公积(元) 49,934,131.7649,934,131.7649,934,131.7649,934,131.7649,934,131.7649,934,131.7649,934,131.76
 未分配利润(元) 146,078,793.09165,756,945.39167,493,084.46195,460,465.61275,738,350.10297,562,584.15348,871,216.79
 归属于母公司股东权益合计(元) 1,561,326,498.611,579,281,813.721,579,174,524.671,606,901,967.741,699,248,826.931,721,538,478.341,772,623,801.63
 少数股东权益(元) 11,103,032.7010,735,212.1210,680,553.1910,715,647.5310,598,614.8410,513,343.5635,291.66
 股东权益合计(元) 1,572,429,531.311,590,017,025.841,589,855,077.861,617,617,615.271,709,847,441.771,732,051,821.901,772,659,093.29
负债和股东权益合计(元) 2,851,637,143.892,762,301,763.832,877,520,018.082,928,221,912.563,122,463,285.673,055,550,778.703,084,585,465.30
公告日期 2022-10-282022-08-252022-04-192022-04-192021-10-262021-08-252021-04-20
审计意见(境内) 标准无保留意见
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