ST京蓝
(000711)
| 流通市值：123.11亿 | | | 总市值：152.67亿 |
| 流通股本：23.81亿 | | | 总股本：29.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,692,054.1 | 75,625,029.17 | 9,126,293.85 | 16,518,185.48 |
| 衍生金融资产 | 566,371.68 | 566,371.68 | - | - |
| 应收票据及应收账款 | 226,098,916.3 | 233,180,385.13 | 227,475,058.52 | 244,742,218.21 |
| 其中：应收票据 | 40,373,104.27 | 41,211,108.05 | 376,873 | 1,876,873 |
| 应收账款 | 185,725,812.03 | 191,969,277.08 | 227,098,185.52 | 242,865,345.21 |
| 预付款项 | 128,707,938.69 | 72,995,895.08 | 66,503,080.54 | 54,404,765.94 |
| 其他应收款合计 | 113,664,556.54 | 76,778,868.56 | 80,799,774.11 | 79,396,523.53 |
| 存货 | 230,817,777.65 | 203,062,028.6 | 175,728,683.82 | 176,489,570.68 |
| 合同资产 | 155,133,770.25 | 155,133,770.25 | 185,612,877.46 | 186,436,372.73 |
| 其他流动资产 | 86,984,738.5 | 79,816,769.55 | 77,735,261.29 | 81,417,729.18 |
| 流动资产合计 | 997,666,123.71 | 897,159,118.02 | 822,981,029.59 | 839,405,365.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,906,897.73 | 4,480,047.57 | 4,387,353.51 | 3,580,761.37 |
| 其他权益工具投资 | 1,712,319.76 | 1,712,319.76 | 2,135,252.56 | 2,135,252.56 |
| 固定资产 | 174,106,276.53 | 175,670,276.73 | 163,923,605.89 | 170,362,546.19 |
| 在建工程 | 12,096,871.93 | 11,682,544.61 | 16,574,372.59 | 14,131,801.89 |
| 使用权资产 | 3,586,084.92 | 5,259,791.68 | 5,534,160.39 | 7,340,088.85 |
| 无形资产 | 24,308,640.73 | 24,730,220.63 | 25,466,641.66 | 25,782,710.14 |
| 开发支出 | 28,385.1 | - | 23,969.84 | - |
| 商誉 | 150,235,361.95 | 150,235,361.95 | 179,033,613.48 | 179,033,613.48 |
| 长期待摊费用 | 2,691,926.32 | 2,355,258.3 | 2,138,430.06 | 2,435,400.8 |
| 递延所得税资产 | 1,645,037.83 | 2,053,555.64 | 2,115,249.55 | 2,159,665.59 |
| 其他非流动资产 | 8,142,500 | - | - | - |
| 非流动资产合计 | 382,460,302.8 | 378,179,376.87 | 401,332,649.53 | 406,961,840.87 |
| 资产总计 | 1,380,126,426.51 | 1,275,338,494.89 | 1,224,313,679.12 | 1,246,367,206.62 |
| 流动负债: | | | | |
| 短期借款 | 84,000,000 | 74,041,750 | 34,000,000 | 29,000,000 |
| 衍生金融负债 | - | 75,377.65 | - | - |
| 应付票据及应付账款 | 253,279,593.67 | 267,211,158.67 | 250,124,852.11 | 241,372,729.61 |
| 应付账款 | 253,279,593.67 | 267,211,158.67 | 250,124,852.11 | 241,372,729.61 |
| 合同负债 | 129,577,023.29 | 76,012,080.82 | 33,516,574.09 | 26,235,674.57 |
| 应付职工薪酬 | 8,723,294.69 | 14,958,015.76 | 8,362,636.05 | 8,329,671.81 |
| 应交税费 | 1,107,427.37 | 4,846,306.21 | 3,467,017.71 | 4,098,995.32 |
| 其他应付款合计 | 3,631,140.46 | 10,760,361.33 | 39,029,115.88 | 36,455,627.37 |
| 一年内到期的非流动负债 | 19,273,928.86 | 27,289,237.07 | 60,125,507.1 | 59,111,428.25 |
| 其他流动负债 | 64,474,963.51 | 59,307,662.64 | 52,254,428.33 | 52,046,197.86 |
| 流动负债合计 | 564,067,371.85 | 534,501,950.15 | 480,880,131.27 | 456,650,324.79 |
| 非流动负债: | | | | |
| 长期借款 | 16,500,000 | 17,000,000 | 17,500,000 | 19,000,000 |
| 租赁负债 | 2,564,966.41 | 3,366,685.43 | 5,559,644.76 | 5,689,366.02 |
| 长期应付款 | 81,042,307.48 | 82,959,007.48 | 67,507,466.3 | 68,785,266.3 |
| 预计负债 | 21,286,900 | 21,286,900 | 20,000,000 | 20,000,000 |
| 递延收益 | 2,898,100 | 2,895,900 | 4,325,900 | 4,325,900 |
| 递延所得税负债 | 7,201,063.76 | 7,781,130.57 | 7,702,549.83 | 8,324,593.07 |
| 非流动负债合计 | 131,493,337.65 | 135,289,623.48 | 122,595,560.89 | 126,125,125.39 |
| 负债合计 | 695,560,709.5 | 669,791,573.63 | 603,475,692.16 | 582,775,450.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,952,922,223 | 2,917,098,282 | 2,856,976,223 | 2,856,976,223 |
| 资本公积 | 3,008,061,359.77 | 2,975,354,547.99 | 2,924,024,039.15 | 2,920,956,315.67 |
| 其他综合收益 | -120,997,680.24 | -120,997,680.24 | -120,574,747.44 | -120,574,747.44 |
| 盈余公积 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | -5,208,194,820.4 | -5,217,495,239.7 | -5,111,309,988.69 | -5,072,027,729.79 |
| 归属于母公司股东权益合计 | 662,143,001.99 | 584,311,829.91 | 579,467,445.88 | 615,681,981.3 |
| 少数股东权益 | 22,422,715.02 | 21,235,091.35 | 41,370,541.08 | 47,909,775.14 |
| 股东权益合计 | 684,565,717.01 | 605,546,921.26 | 620,837,986.96 | 663,591,756.44 |
| 负债和股东权益合计 | 1,380,126,426.51 | 1,275,338,494.89 | 1,224,313,679.12 | 1,246,367,206.62 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |