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蓝科高新

(601798)

  

流通市值:24.43亿  总市值:24.43亿
流通股本:3.55亿   总股本:3.55亿

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182,756,837.55201,678,115.96222,886,838.75280,715,834.3
应收票据及应收账款991,400,656.84940,821,462.74809,765,025.15874,527,058.16
其中:应收票据208,976,346.46186,047,891.08146,047,579.61143,439,306.57
应收账款782,424,310.38754,773,571.66663,717,445.54731,087,751.59
预付款项42,243,940.4446,393,387.0988,989,657.2570,525,995.12
其他应收款合计16,011,684.3521,832,514.6524,408,742.3221,854,300.1
存货552,878,026.37634,876,561.23697,252,788.37545,300,532.29
合同资产130,026,665.38101,924,015.469,545,120.2968,822,190.14
其他流动资产2,782,608.424,459,325.331,808,097.293,082,784.45
流动资产平衡项目0000
流动资产合计1,919,454,523.751,953,427,661.041,916,145,784.261,866,318,209.4
非流动资产:
长期股权投资142,845,561.73142,817,901.2145,307,423.63148,316,086.76
其他非流动金融资产67,488,10067,488,10067,488,10067,488,100
固定资产581,381,205.7591,943,579.3601,822,577.6613,780,689.2
在建工程---1,008,000
使用权资产281,728.58295,144.22308,559.86321,975.5
无形资产91,276,247.5392,660,383.1394,050,148.0895,439,913.04
递延所得税资产56,413,434.4354,122,294.2754,207,620.7456,944,182.92
其他非流动资产766,331.08766,331.08766,331.08943,631.08
非流动资产平衡项目0000
非流动资产合计940,452,609.05950,093,733.2963,950,760.99984,242,578.5
资产平衡项目0000
资产总计2,859,907,132.82,903,521,394.242,880,096,545.252,850,560,787.9
流动负债:
短期借款471,655,977.77521,485,200425,313,749.99415,549,999.98
应付票据及应付账款523,352,379.58525,635,653.52483,089,651.94450,703,898.02
其中:应付票据105,384,464.2116,193,253.03126,799,693.6122,746,842.49
应付账款417,967,915.38409,442,400.49356,289,958.34327,957,055.53
合同负债310,190,493.14330,116,784.15312,672,277.98257,919,105.01
应付职工薪酬6,555,267.276,662,889.676,009,150.6230,435,845.42
应交税费8,807,941.8612,738,164.8317,566,653.8427,028,950.97
其他应付款合计14,657,377.1338,883,427.2214,347,212.7617,559,664.46
应付股利190,111.62190,111.62190,111.62190,111.62
一年内到期的非流动负债64,80064,80086,165,133.3387,220,433.35
其他流动负债111,238,159.0253,524,573.7183,683,098.0494,664,740.68
流动负债平衡项目0000
流动负债合计1,446,522,395.771,489,111,493.11,428,846,928.51,381,082,637.89
非流动负债:
租赁负债203,043.27203,043.27267,843.27267,843.27
递延收益28,246,369.430,177,289.8430,160,937.5632,267,495.88
递延所得税负债203,115.66145,759.04138,673.61138,673.61
非流动负债平衡项目0000
非流动负债合计28,652,528.3330,526,092.1530,567,454.4432,674,012.76
负债平衡项目0000
负债合计1,475,174,924.11,519,637,585.251,459,414,382.941,413,756,650.65
所有者权益(或股东权益):
实收资本(或股本)354,528,198354,528,198354,528,198354,528,198
资本公积996,957,126.51996,957,126.51996,957,126.51996,957,126.51
其他综合收益909,456.12995,695.04295,754.92471,262.95
专项储备11,761,029.5111,743,008.5212,927,932.612,385,454.21
盈余公积49,934,131.7649,934,131.7649,934,131.7649,934,131.76
未分配利润-41,424,513.6-41,972,839.15-5,194,908.9711,276,718.34
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1,372,665,428.31,372,185,320.681,409,448,234.821,425,552,891.77
少数股东权益12,066,780.411,698,488.3111,233,927.4911,251,245.48
股东权益平衡项目0000
股东权益合计1,384,732,208.71,383,883,808.991,420,682,162.311,436,804,137.25
负债和股东权益合计2,859,907,132.82,903,521,394.242,880,096,545.252,850,560,787.9
公告日期2023-10-282023-08-292023-04-182023-04-18
审计意见(境内)标准无保留意见
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