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蓝英装备

(300293)

  

流通市值:36.72亿  总市值:44.34亿
流通股本:2.80亿   总股本:3.38亿

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166,889,089.97145,295,413.19207,859,711.73258,996,955.08
衍生金融资产1,429,462.771,468,822.041,370,852.24,656,276.8
应收票据及应收账款290,709,886.09270,574,270.82299,056,850.08326,909,185.9
其中:应收票据1,830,0001,926,454.793,953,040.44,501,074.01
应收账款288,879,886.09268,647,816.03295,103,809.68322,408,111.89
应收款项融资-1,500,000--
预付款项44,480,992.5740,564,674.2934,789,100.117,776,594.32
其他应收款合计16,234,914.113,811,427.6918,975,553.5318,317,946.47
其中:应收利息30,652.9619,564.2534,491.389,525.57
存货431,522,177.67440,460,595.42429,975,245.48400,440,528.88
合同资产211,770,736.81248,177,455.74217,469,182.9157,414,331.89
其他流动资产13,937,313.9319,026,095.5922,669,660.2818,901,247.36
流动资产平衡项目0000
流动资产合计1,176,974,573.911,180,878,754.781,232,166,156.31,203,413,066.7
非流动资产:
长期股权投资6,764,295.966,899,739.246,713,788.576,683,911.9
固定资产210,904,026.92218,364,806.45218,692,668.23218,633,401.56
在建工程247,787.61247,787.61247,787.61247,787.61
使用权资产57,829,957.5762,517,885.9964,569,373.7863,046,736.74
无形资产280,218,873.01295,931,555.58294,100,008.29290,513,763.99
开发支出16,814,014.0412,640,166.94-7,551,013.24
商誉296,946,322.88311,536,696.1296,404,992.82293,573,236.54
长期待摊费用882,186.751,177,064.031,260,631.181,572,132.36
递延所得税资产73,357,749.5373,176,739.569,638,226.3569,808,984.36
非流动资产平衡项目0000
非流动资产合计943,965,214.27982,492,441.44951,627,476.83951,630,968.3
资产平衡项目0000
资产总计2,120,939,788.182,163,371,196.222,183,793,633.132,155,044,035
流动负债:
短期借款185,978,995.3184,523,875.79213,218,373.78195,014,278.39
衍生金融负债1,972,585.37763,820.33805,043.755,765,651.47
应付票据及应付账款197,617,987.52214,743,160.82230,602,152.57236,121,509.29
其中:应付票据8,260,332.6214,191,757.6425,143,234.8320,343,031.38
应付账款189,357,654.9200,551,403.18205,458,917.74215,778,477.91
合同负债258,594,226.13271,025,137.62254,468,059.51240,950,452.94
应付职工薪酬48,337,842.8952,112,249.4353,194,773.5159,504,037.19
应交税费11,517,610.5710,413,370.219,795,415.564,853,324.33
其他应付款合计173,492,890.82136,716,853.62161,618,445.82162,302,912.57
其中:应付利息122,145.78115,958.37114,848.38133,555.12
一年内到期的非流动负债15,344,252.3216,791,962.4718,777,396.8317,039,673.5
其他流动负债19,033,830.3517,683,768.8316,896,617.0318,511,395.94
流动负债平衡项目0000
流动负债合计911,890,221.27904,774,199.12959,376,278.36940,063,235.62
非流动负债:
长期借款9,275,614.1110,921,825.388,725,883.9711,465,101.21
租赁负债44,404,056.3247,520,904.2949,031,918.747,574,048.34
长期应付款137,365,350.28137,188,041.63135,083,410.65518,390,400.51
长期应付职工薪酬31,786,597.6232,363,519.3930,237,540.6129,349,308.93
预计负债12,691,962.5313,142,001.2211,850,478.4313,789,170.66
递延收益4,913,971.674,038,474.765,798,370.435,607,246.1
递延所得税负债96,026,673.3699,365,945.8994,814,818.0593,685,083.44
非流动负债平衡项目0000
非流动负债合计336,464,225.89344,540,712.56335,542,420.84719,860,359.19
负债平衡项目0000
负债合计1,248,354,447.161,249,314,911.681,294,918,699.21,659,923,594.81
所有者权益(或股东权益):
实收资本(或股本)338,438,106338,438,106338,438,106280,335,917
资本公积609,495,242.28609,495,242.28609,495,242.28279,818,954.63
其他综合收益9,575,223.3448,201,836.722,199,655.5715,620,319.42
专项储备427,840.32315,505.51272,739.62201,045.04
盈余公积40,365,901.5640,365,901.5640,365,901.5640,365,901.56
未分配利润-125,716,972.48-122,760,307.51-121,896,711.1-121,221,697.46
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872,585,341.02914,056,284.54888,874,933.93495,120,440.19
股东权益平衡项目0000
股东权益合计872,585,341.02914,056,284.54888,874,933.93495,120,440.19
负债和股东权益合计2,120,939,788.182,163,371,196.222,183,793,633.132,155,044,035
公告日期2023-10-262023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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