*ST京蓝
(000711)
| 流通市值：42.28亿 | | | 总市值：52.85亿 |
| 流通股本：22.85亿 | | | 总股本：28.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,732,626.49 | 17,336,027.82 | 21,001,075.89 | 56,719,518.73 |
| 应收票据及应收账款 | 285,522,867.11 | 320,743,865.89 | 313,530,310.61 | 385,942,582.04 |
| 其中：应收票据 | 1,000,000 | 4,000,000 | - | - |
| 应收账款 | 284,522,867.11 | 316,743,865.89 | 313,530,310.61 | 385,942,582.04 |
| 预付款项 | 27,506,715.93 | 77,910,292.28 | 50,705,698.75 | 27,246,427.77 |
| 其他应收款合计 | 81,147,825.9 | 79,578,861.05 | 19,148,510.21 | 14,755,965.6 |
| 存货 | 149,434,424.34 | 114,285,433.43 | 163,358,848.69 | 145,376,297.06 |
| 合同资产 | 181,153,753.05 | 176,615,198.54 | 190,935,807.7 | 183,116,434.59 |
| 其他流动资产 | 72,475,024.09 | 66,248,956.17 | 107,587,499.36 | 108,418,757.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 805,973,236.91 | 852,718,635.18 | 876,074,185.02 | 924,448,328.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,979,984.33 | 4,504,077.69 | 3,790,635.68 | 4,200,716.3 |
| 其他权益工具投资 | 2,135,252.56 | 2,135,252.56 | 28,211,355.67 | 28,211,355.67 |
| 固定资产 | 163,625,185.2 | 144,064,305.51 | 43,991,404.64 | 45,744,858.86 |
| 在建工程 | 18,097,794 | 29,172,395.76 | 6,725,602.76 | 17,821.78 |
| 使用权资产 | 11,923,512.91 | 13,696,268.55 | 15,343,689.25 | 14,905,928.79 |
| 无形资产 | 26,217,923.83 | 26,648,700.87 | 19,434,093.58 | 19,659,299.9 |
| 商誉 | 179,033,613.48 | 179,033,613.48 | 41,890,706.39 | 41,890,706.39 |
| 长期待摊费用 | 2,952,261.78 | 2,496,644.25 | 2,847,300.05 | 2,499,600.22 |
| 递延所得税资产 | 2,143,861.72 | 2,127,016 | 1,816,207.62 | 1,815,341.34 |
| 其他非流动资产 | - | - | 120,780,000 | 94,350,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 410,109,389.81 | 403,878,274.67 | 284,830,995.64 | 253,295,629.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,216,082,626.72 | 1,256,596,909.85 | 1,160,905,180.66 | 1,177,743,957.58 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 433,761.12 |
| 应付票据及应付账款 | 203,118,603.86 | 250,966,165.09 | 268,512,529.14 | 298,893,649.63 |
| 应付账款 | 203,118,603.86 | 250,966,165.09 | 268,512,529.14 | 298,893,649.63 |
| 合同负债 | 25,059,820.47 | 12,643,966.28 | 10,649,024.94 | 4,351,049.24 |
| 应付职工薪酬 | 7,306,421.51 | 10,439,027.83 | 2,532,867.88 | 1,949,039.39 |
| 应交税费 | 4,403,926.75 | 6,213,080.62 | 708,903.39 | 655,252.78 |
| 其他应付款合计 | 30,353,406.19 | 33,250,990.92 | 52,508,055.25 | 49,728,741.35 |
| 一年内到期的非流动负债 | 57,798,477.48 | 58,063,551.86 | 4,991,983.21 | 4,246,331.31 |
| 其他流动负债 | 51,462,069.44 | 51,652,340.92 | 52,405,004.38 | 42,285,404.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 379,502,725.7 | 423,229,123.52 | 392,308,368.19 | 402,543,229.71 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 5,607,332.11 | 5,553,260.08 | 5,700,147.69 | 4,608,975.36 |
| 长期应付款 | 70,701,966.3 | 72,618,666.3 | - | - |
| 预计负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 递延收益 | 4,325,900 | 4,325,900 | 6,975,900 | 6,975,900 |
| 递延所得税负债 | 9,424,199.09 | 9,771,922.61 | 8,037,848.6 | 8,389,552.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 120,059,397.5 | 112,269,748.99 | 40,713,896.29 | 39,974,428.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 499,562,123.2 | 535,498,872.51 | 433,022,264.48 | 442,517,657.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,856,976,223 | 2,856,976,223 | 2,856,976,223 | 2,856,976,223 |
| 资本公积 | 2,913,612,079.98 | 2,904,519,973.31 | 2,843,232,161.49 | 2,834,029,472.27 |
| 其他综合收益 | -120,574,747.44 | -120,574,747.44 | -94,498,644.33 | -94,498,644.33 |
| 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 | -5,019,379,238.03 | -5,006,427,761.84 | -4,961,969,986.02 | -4,949,260,815.79 |
| 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 | 660,986,237.37 | 664,845,606.89 | 674,091,674 | 677,598,155.01 |
| 少数股东权益 | 55,534,266.15 | 56,252,430.45 | 53,791,242.18 | 57,628,144.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 716,520,503.52 | 721,098,037.34 | 727,882,916.18 | 735,226,299.68 |
| 负债和股东权益合计 | 1,216,082,626.72 | 1,256,596,909.85 | 1,160,905,180.66 | 1,177,743,957.58 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |