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蓝色光标

(300058)

  

流通市值:172.12亿  总市值:185.82亿
流通股本:23.04亿   总股本:24.88亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,378,825,471.323,278,295,224.523,240,329,201.93,845,983,926.51
应收票据及应收账款9,904,647,704.378,867,248,396.547,820,972,489.37,317,148,755.29
应收账款9,904,647,704.378,867,248,396.547,820,972,489.37,317,148,755.29
应收款项融资39,998,971.2343,084,387.6644,477,30013,856,400
预付款项215,474,906.17177,574,483.57268,436,125.56139,916,186.34
其他应收款合计185,927,602.09149,873,681.11116,441,828.57134,029,632.25
应收股利6,589,998.826,617,808.176,310,145.611,022,689.93
存货10,850,397.811,171,193.5710,778,529.139,973,592.33
合同资产232,317,466.47170,498,878.89186,099,469.88136,188,505.76
其他流动资产182,382,215.6154,264,851.09185,292,834.49173,388,039.76
流动资产平衡项目0000
流动资产合计15,392,622,985.5614,119,438,554.0213,136,921,046.8512,977,555,059.19
非流动资产:
债权投资41,359,443.9640,653,684.337,165,428.0136,927,338.08
长期股权投资1,860,838,285.81,897,928,780.161,853,734,373.181,880,414,371.37
其他权益工具投资245,965,050265,278,239.36272,685,625.72332,837,683.01
其他非流动金融资产605,798,597.34633,372,336.26592,824,464.26589,531,646.44
固定资产98,662,797.9399,799,711.9298,034,670.42101,897,587.5
使用权资产254,850,268.84251,519,168.2143,090,161.1659,500,247.14
无形资产10,378,116.5313,320,419.4215,885,083.0218,847,105.03
开发支出558,369.41402,152.69--
商誉1,756,190,579.971,756,190,579.971,756,190,579.971,756,190,579.97
长期待摊费用3,394,817.533,699,699.056,158,829.669,982,077.62
递延所得税资产427,749,829.09424,244,404.44385,516,302.03380,343,157.52
其他非流动资产26,024,654.7526,101,103.8524,929,495.1425,386,880.71
非流动资产平衡项目0000
非流动资产合计5,331,770,811.155,412,510,279.635,086,215,012.575,191,858,674.39
资产平衡项目0000
资产总计20,724,393,796.7119,531,948,833.6518,223,136,059.4218,169,413,733.58
流动负债:
短期借款1,468,603,711.761,479,902,237.021,554,526,745.691,679,793,675.68
应付票据及应付账款8,591,314,519.767,590,203,194.267,339,290,833.496,927,999,671.15
应付账款8,591,314,519.767,590,203,194.267,339,290,833.496,927,999,671.15
合同负债1,192,796,339.44987,557,149.96488,727,950.57692,477,715.32
应付职工薪酬201,623,536.92189,547,363.21191,270,187.67212,457,883.14
应交税费209,557,683.79216,797,899.01149,625,112.53179,515,988.1
其他应付款合计67,712,048.463,857,537.7569,542,634.1458,551,459.04
其中:应付利息---0
应付股利14,335,729.1714,335,729.1714,335,729.1714,385,729.17
一年内到期的非流动负债68,802,411.2667,319,811.2626,123,200.9839,310,421.98
其他流动负债22,227,437.812,153,654.979,795,248.238,586,371.03
流动负债平衡项目0000
流动负债合计11,822,637,689.1310,607,338,847.449,828,901,913.39,798,693,185.44
非流动负债:
长期借款749,722,729.59750,916,590.87715,633,742.11735,683,531.32
租赁负债190,763,294.49192,481,380.4621,873,923.0624,876,181.44
长期应付款18,098,950.1918,217,046.8217,285,145.2817,529,090.14
递延收益904,800904,800904,800450,000
递延所得税负债191,795,689.91206,084,122.24156,474,458.56175,306,561.41
非流动负债平衡项目0000
非流动负债合计1,151,285,464.181,168,603,940.39912,172,069.01953,845,364.31
负债平衡项目0000
负债合计12,973,923,153.3111,775,942,787.8310,741,073,982.3110,752,538,549.75
所有者权益(或股东权益):
实收资本(或股本)2,487,538,7342,491,037,8342,491,037,8342,491,037,834
资本公积3,476,087,549.83,473,390,520.743,472,641,609.983,472,641,609.98
减:库存股-19,889,701.8919,889,701.8919,889,701.89
其他综合收益-135,050,977.61-108,317,087.05-242,389,034.25-159,669,264.41
盈余公积362,099,240.45362,099,240.45362,099,240.45362,099,240.45
未分配利润1,565,107,735.421,562,147,150.671,425,898,627.661,277,166,090.52
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,755,782,282.067,760,467,956.927,489,398,575.957,423,385,808.65
少数股东权益-5,311,638.66-4,461,911.1-7,336,498.84-6,510,624.82
股东权益平衡项目0000
股东权益合计7,750,470,643.47,756,006,045.827,482,062,077.117,416,875,183.83
负债和股东权益合计20,724,393,796.7119,531,948,833.6518,223,136,059.4218,169,413,733.58
公告日期2023-10-272023-08-232023-04-202023-04-20
审计意见(境内)标准无保留意见
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