*ST京蓝
(000711)
| 流通市值：18.37亿 | | | 总市值：52.57亿 |
| 流通股本：9.98亿 | | | 总股本：28.57亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,159,325.28 | 52,416,684.05 | 63,670,007.82 | 110,858,959.35 |
| 应收票据及应收账款 | 1,074,624,915.85 | 1,172,216,066.08 | 1,261,785,937.44 | 1,341,921,733.85 |
| 其中：应收票据 | 196,538.55 | 196,538.55 | 612,208.92 | 3,996,538.55 |
| 应收账款 | 1,074,428,377.3 | 1,172,019,527.53 | 1,261,173,728.52 | 1,337,925,195.3 |
| 预付款项 | 60,379,160.07 | 52,528,047.93 | 121,469,401.21 | 22,846,676.47 |
| 其他应收款合计 | 318,148,915.38 | 316,794,710.56 | 357,866,461.67 | 384,359,871.33 |
| 其中:应收利息 | 103,413,610.63 | 99,592,693.41 | - | 91,992,847.07 |
| 存货 | 735,229,719.8 | 731,509,042.07 | 688,519,763.42 | 680,333,677.51 |
| 合同资产 | 1,879,034,322.42 | 1,869,914,222.64 | 2,154,556,756.15 | 2,130,051,157.83 |
| 一年内到期的非流动资产 | 25,855,468.09 | 25,855,468.09 | 25,855,468.09 | 25,855,468.09 |
| 其他流动资产 | 89,195,144.28 | 89,340,382.27 | 89,514,832.6 | 89,983,271.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,264,256,502.68 | 4,329,783,311.62 | 4,788,045,828.39 | 4,813,527,693.91 |
| 非流动资产: | | | | |
| 长期应收款 | 62,473,678.07 | 62,473,678.07 | 62,473,678.07 | 62,473,678.07 |
| 长期股权投资 | 13,902,645.13 | 9,083,979.11 | 8,604,310.96 | 9,546,025.69 |
| 其他权益工具投资 | 1,174,989,649.99 | 1,195,989,650.06 | 1,277,808,541.82 | 1,277,808,541.82 |
| 固定资产 | 261,147,370.47 | 271,108,934.5 | 267,008,848.01 | 276,892,584.67 |
| 在建工程 | 2,648,648.66 | 3,941,238.93 | 3,663,510.87 | 3,663,510.87 |
| 使用权资产 | 48,280,522.27 | 52,854,717.64 | 66,008,745.54 | 60,743,856.99 |
| 无形资产 | 253,267,309.9 | 243,933,012.67 | 353,941,154.49 | 354,713,616.77 |
| 商誉 | 177,056,885.2 | 414,056,885.2 | 414,056,885.2 | 177,056,885.2 |
| 长期待摊费用 | 10,234,485.07 | 12,161,936.67 | 12,650,728.09 | 13,167,487.84 |
| 递延所得税资产 | 44,302,212.49 | 41,418,997.04 | 33,744,910.85 | 35,555,216.2 |
| 其他非流动资产 | 380,544,105.38 | 380,544,105.38 | 381,190,913.39 | 381,190,913.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,428,847,512.63 | 2,687,567,135.27 | 2,881,152,227.29 | 2,652,812,317.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,693,104,015.31 | 7,017,350,446.89 | 7,669,198,055.68 | 7,466,340,011.39 |
| 流动负债: | | | | |
| 短期借款 | 1,295,457,912.04 | 1,322,084,607.52 | 1,337,758,841.14 | 1,338,058,841.14 |
| 应付票据及应付账款 | 1,867,513,638.77 | 1,886,883,364.67 | 1,951,973,497.53 | 1,885,343,539.38 |
| 其中：应付票据 | 2,400,000 | 3,600,000 | 3,719,490.55 | 1,209,586.58 |
| 应付账款 | 1,865,113,638.77 | 1,883,283,364.67 | 1,948,254,006.98 | 1,884,133,952.8 |
| 合同负债 | 681,049,107.46 | 677,315,503.38 | 655,721,208.88 | 663,501,970.18 |
| 应付职工薪酬 | 95,973,888.25 | 96,192,633.8 | 113,210,855.54 | 122,744,835.83 |
| 应交税费 | 109,501,631.15 | 109,924,083.15 | 111,197,786.24 | 112,419,670.72 |
| 其他应付款合计 | 2,942,647,394.98 | 2,712,206,606.26 | 2,556,185,835.69 | 2,548,735,195.89 |
| 其中:应付利息 | 943,983,472.28 | 911,832,348.1 | 799,491,620.2 | 802,677,749.15 |
| 一年内到期的非流动负债 | 534,555,190.08 | 531,644,641.91 | 300,935,237.16 | 525,818,754.65 |
| 其他流动负债 | 317,313,262.9 | 318,245,591.41 | 304,348,424.09 | 302,395,165.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,844,012,025.63 | 7,654,497,032.1 | 7,331,331,686.27 | 7,499,017,972.85 |
| 非流动负债: | | | | |
| 长期借款 | 334,443,801.46 | 328,574,348.69 | 554,508,562.61 | 321,955,318.86 |
| 应付债券 | - | 136,050,000 | 136,050,000 | 136,050,000 |
| 租赁负债 | 49,164,620.62 | 53,953,688.11 | 58,049,071.7 | 52,457,857.7 |
| 长期应付款 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 |
| 递延收益 | 13,538,871.26 | 12,458,201.59 | 12,474,971.6 | 12,491,741.59 |
| 递延所得税负债 | 15,579,392.99 | 16,512,780.6 | 17,449,748.12 | 19,261,329.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 470,726,686.33 | 605,549,018.99 | 836,532,354.03 | 600,216,247.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,314,738,711.96 | 8,260,046,051.09 | 8,167,864,040.3 | 8,099,234,220.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,023,667,816 | 1,023,667,816 | 1,023,667,816 | 1,023,667,816 |
| 资本公积 | 4,169,053,103.01 | 4,169,053,103.01 | 4,169,053,103.01 | 4,169,053,103.01 |
| 其他综合收益 | -171,490,414.71 | -171,490,414.64 | -89,671,522.88 | -89,671,522.88 |
| 盈余公积 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 |
| 未分配利润 | -6,644,839,097.38 | -6,282,818,857.41 | -5,735,096,351.53 | -5,881,511,918.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -1,593,256,673.22 | -1,231,236,433.18 | -601,695,035.54 | -748,110,602.17 |
| 少数股东权益 | -28,378,023.43 | -11,459,171.02 | 103,029,050.92 | 115,216,393.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,621,634,696.65 | -1,242,695,604.2 | -498,665,984.62 | -632,894,209 |
| 负债和股东权益合计 | 6,693,104,015.31 | 7,017,350,446.89 | 7,669,198,055.68 | 7,466,340,011.39 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |