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蓝海华腾

(300484)

  

流通市值:24.26亿  总市值:30.79亿
流通股本:1.64亿   总股本:2.09亿

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226,224,348.55236,312,816.49347,336,682.51351,585,888.9
应收票据及应收账款162,521,661.34164,811,915.06161,243,894.15187,014,238.46
其中:应收票据15,469,280.0911,854,272.9714,786,481.4520,300,745.09
应收账款147,052,381.25152,957,642.09146,457,412.7166,713,493.37
应收款项融资88,728,153.7189,902,862.93106,004,070.94117,717,124.03
预付款项12,457,107.211,999,101.211,653,618.1110,487,886.41
其他应收款合计3,584,400.314,958,542.471,039,544.212,015,417.48
存货165,505,502.98165,979,306.93167,381,664.06159,657,710.06
其他流动资产1,860,358.7261,249.764,523,545.363,389,007.88
流动资产平衡项目0000
流动资产合计682,412,409.52695,377,712.65820,357,923.45852,867,108.84
非流动资产:
长期股权投资2,577,936.832,647,655.651,331,459.341,256,459.34
其他权益工具投资92,098,727.4680,098,727.4656,500,00056,500,000
投资性房地产26,691,080.5327,161,997.6927,632,751.6428,103,505.77
固定资产15,522,384.5816,420,792.8917,109,931.5618,277,013.59
使用权资产34,665,613.9437,007,632.065,997,898.467,946,488.98
无形资产1,420,770.771,564,836.361,210,911.351,323,101.13
长期待摊费用1,275,510.4898,255.55138,920.58179,585.55
递延所得税资产22,038,010.7522,084,518.4221,465,683.5821,494,599.11
其他非流动资产128,854128,85410,698.2210,698.22
非流动资产平衡项目0000
非流动资产合计196,418,889.34187,213,270.08131,398,254.73135,091,451.69
资产平衡项目0000
资产总计878,831,298.86882,590,982.73951,756,178.18987,958,560.53
流动负债:
应付票据及应付账款129,838,771.44127,371,437.57145,631,643.66187,514,526.92
其中:应付票据74,519,839.8267,859,377.5383,908,968.62107,590,487.57
应付账款55,318,931.6259,512,060.0461,722,675.0479,924,039.35
合同负债9,484,953.2314,265,819.579,018,780.336,799,448.41
应付职工薪酬4,184,593.174,114,668.244,045,848.4413,609,331.96
应交税费601,675.714,819,246.823,165,161.562,503,854.16
其他应付款合计37,628,341.5637,848,064.5339,410,922.6738,096,865.24
一年内到期的非流动负债7,439,101.028,135,843.894,437,773.115,975,328.33
其他流动负债531,122.282,932,253.5844,567,235.0544,915,302.54
流动负债平衡项目0000
流动负债合计189,708,558.41199,487,334.2250,277,364.82299,414,657.56
非流动负债:
租赁负债27,752,725.129,297,605.522,034,133.52,538,184.39
递延收益130,623.75133,185135,746.25138,307.5
递延所得税负债2,272,540.622,245,696.79176,235.61149,975.34
非流动负债平衡项目0000
非流动负债合计30,155,889.4731,676,487.312,346,115.362,826,467.23
负债平衡项目0000
负债合计219,864,447.88231,163,821.51252,623,480.18302,241,124.79
所有者权益(或股东权益):
实收资本(或股本)208,615,900208,615,900208,615,900208,320,900
资本公积89,952,829.5787,323,359.5784,693,889.5781,184,295.97
减:库存股11,910,36011,910,36012,921,96011,103,040
其他综合收益11,576,484.9911,576,484.99-0
盈余公积71,934,051.7271,934,051.7271,368,718.3971,368,718.39
未分配利润276,710,894.15272,476,153.62335,540,695.01324,731,919.33
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646,879,800.43640,015,589.9687,297,242.97674,502,793.69
少数股东权益12,087,050.5511,411,571.3211,835,455.0311,214,642.05
股东权益平衡项目0000
股东权益合计658,966,850.98651,427,161.22699,132,698685,717,435.74
负债和股东权益合计878,831,298.86882,590,982.73951,756,178.18987,958,560.53
公告日期2023-10-282023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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