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蓝思科技

(300433)

  

流通市值:1102.69亿  总市值:1105.61亿
流通股本:49.60亿   总股本:49.73亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金12,346,234,862.7815,633,820,413.2119,275,321,408.56,690,630,969.45
交易性金融资产400,000,000------
应收票据176,503,276.07160,516,522.83180,255,967.26246,518,117.36
应收账款8,713,560,085.378,587,399,020.758,033,913,411.828,120,834,697.56
预付账款76,355,225.1567,792,142.1664,293,427.1457,584,351.02
应收利息--------
应收股利--------
其他应收款318,062,907.36136,030,425.94102,868,681.73110,922,752.06
存货5,589,813,806.075,438,185,405.996,778,705,990.224,864,384,653.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产939,246,019.52906,951,265.73952,991,450.77832,558,644.89
影响流动资产其他科目--------
流动资产合计28,580,154,921.3931,025,290,185.0335,418,511,945.1121,124,366,799.55
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产216,224,723.44219,309,069.92236,390,126.42229,519,167.12
长期股权投资385,721,469.19328,413,573.7977,668,904.8364,180,040.27
长期应收款--------
固定资产30,790,687,923.8330,774,104,232.9631,000,300,412.1126,269,067,769.47
工程物资--------
在建工程2,040,540,994.421,904,439,020.231,974,077,288.452,039,669,010.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,660,224,059.065,719,134,638.085,777,027,376.052,889,763,986.11
开发支出--------
商誉2,970,144,229.352,970,144,229.352,970,144,229.35--
长期待摊费用292,642,842.99308,402,724.67234,003,922.0124,504,247.18
递延所得税资产927,699,073.44978,488,568.73998,170,792402,989,328.58
其他非流动资产1,313,250,452.42850,637,092.44571,005,283.952,111,213,389.21
影响非流动资产其他科目--------
非流动资产合计45,037,598,919.4444,425,890,621.0344,157,079,454.2134,159,668,173.86
资产总计73,617,753,840.8375,451,180,806.0679,575,591,399.3255,284,034,973.41
流动负债
短期借款2,305,299,291.645,861,112,154.5213,436,256,474.478,646,205,511.95
交易性金融负债--------
应付票据123,099,701.23211,270,302.95359,633,384210,920,000
应付账款8,814,173,382.138,012,137,878.779,493,255,448.378,340,405,031.47
预收账款--------
应付职工薪酬1,024,188,278.071,022,375,774.831,112,748,914.25957,489,409.22
应交税费248,662,932.55244,752,625.77256,262,582.99251,804,075.67
应付利息--------
应付股利1,740,717,999.3------
其他应付款2,055,615,566.93348,852,510.411,247,107,504.411,175,866,844.24
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债91,304,125.86120,080,037.56126,429,923.69147,073,285.94
影响流动负债其他科目--------
流动负债合计18,398,833,814.9117,160,967,659.1327,048,355,993.3820,673,525,099.05
非流动负债
长期借款10,450,326,359.9911,468,511,217.596,908,870,0006,350,940,000
应付债券--------
长期应付款--1,471,200,254.171,455,247,379.161,438,939,995.82
专项应付款--------
递延所得税负债837,696,583.11846,230,859.66919,196,114.993,135,975.73
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计12,239,596,245.5114,751,651,029.4210,208,643,729.118,673,038,041.81
负债合计30,638,430,060.4231,912,618,688.5537,256,999,722.4929,346,563,140.86
所有者权益
实收资本(或股本)4,973,479,9984,973,479,9984,973,479,9984,383,857,357
资本公积金20,700,138,966.9620,669,533,518.9620,669,533,518.966,350,028,697.85
盈余公积金1,789,466,205.231,789,466,205.231,789,466,205.231,496,247,729.64
未分配利润15,193,798,405.3315,832,118,110.0614,626,324,874.1213,455,681,679.65
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益132,603,170.97137,240,485.82137,167,065.1122,974,329.31
归属于母公司股东权益合计42,846,720,609.4443,401,321,631.6942,181,424,611.7325,814,497,503.24
影响所有者权益其他科目--------
所有者权益合计42,979,323,780.4143,538,562,117.5142,318,591,676.8325,937,471,832.55
负债及所有者权益总计73,617,753,840.8375,451,180,806.0679,575,591,399.3255,284,034,973.41
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