蓝焰控股
(000968)
| 流通市值：65.98亿 | | | 总市值：65.98亿 |
| 流通股本：9.68亿 | | | 总股本：9.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 916,945,734.51 | 1,401,912,016.99 | 1,353,943,817.13 | 1,560,464,878.65 |
| 应收票据及应收账款 | 802,921,844.83 | 915,493,547.27 | 903,686,322.42 | 1,064,324,118.02 |
| 应收账款 | 802,921,844.83 | 915,493,547.27 | 903,686,322.42 | 1,064,324,118.02 |
| 应收款项融资 | 293,965,108.95 | 371,699,878.59 | 297,470,240.35 | 281,700,534.99 |
| 预付款项 | 63,413,950.99 | 35,628,196.57 | 22,726,794.91 | 58,016,318.15 |
| 其他应收款合计 | 114,380,611.73 | 122,087,771.91 | 5,064,193.51 | 1,448,104.95 |
| 存货 | 28,722,183.21 | 23,422,636.3 | 33,495,383.53 | 30,681,222.75 |
| 合同资产 | 63,167,827.65 | 63,812,673.64 | 66,211,553.35 | 74,760,150.87 |
| 其他流动资产 | 37,808,002.89 | 43,565,603.03 | 46,291,757.48 | 44,602,709.34 |
| 流动资产合计 | 2,321,325,264.76 | 2,977,622,324.3 | 2,728,890,062.68 | 3,115,998,037.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,968,741.14 | 20,000,000 | - | - |
| 固定资产 | 5,249,851,922.06 | 5,383,926,107.79 | 5,537,509,641.62 | 5,090,389,573.88 |
| 在建工程 | 2,485,699,814.05 | 2,402,684,977.29 | 2,329,842,641.15 | 2,648,041,148.92 |
| 使用权资产 | 74,003,427.41 | 87,895,549.71 | 100,125,196.66 | 109,984,700.85 |
| 无形资产 | 277,414,578.5 | 277,849,915.01 | 278,572,490.66 | 72,606,262.88 |
| 长期待摊费用 | 6,756,732.83 | 8,011,147.77 | 9,286,068.2 | 10,552,825.76 |
| 递延所得税资产 | 57,184,143.14 | 55,130,599.44 | 53,035,621.11 | 83,566,833.01 |
| 其他非流动资产 | 7,641,509.43 | 7,641,509.43 | 7,641,509.43 | - |
| 非流动资产合计 | 8,178,520,868.56 | 8,243,139,806.44 | 8,316,013,168.83 | 8,015,141,345.3 |
| 资产总计 | 10,499,846,133.32 | 11,220,762,130.74 | 11,044,903,231.51 | 11,131,139,383.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 836,904,915.87 | 1,227,933,562.45 | 1,224,991,260.87 | 975,814,849.99 |
| 其中：应付票据 | - | 323,410,000 | 188,805,000 | 47,400,000 |
| 应付账款 | 836,904,915.87 | 904,523,562.45 | 1,036,186,260.87 | 928,414,849.99 |
| 合同负债 | 77,076,857.88 | 39,431,815.99 | 20,403,002.07 | 61,685,833.71 |
| 应付职工薪酬 | 73,712,176.55 | 69,206,652.46 | 68,474,186.13 | 74,106,769.86 |
| 应交税费 | 35,193,811.46 | 69,284,568.5 | 46,730,364.32 | 40,359,794.99 |
| 其他应付款合计 | 21,185,680.36 | 17,381,600.72 | 19,737,673.64 | 17,832,038.19 |
| 应付股利 | 457,462.47 | 457,462.47 | 487,462.47 | 487,462.47 |
| 一年内到期的非流动负债 | 2,038,265,989.16 | 1,008,870,086.55 | 1,029,854,946.87 | 386,795,918.93 |
| 其他流动负债 | 33,417,968.19 | 30,037,867.35 | 19,584,372.56 | 31,419,311.07 |
| 流动负债合计 | 3,115,757,399.47 | 2,462,146,154.02 | 2,429,775,806.46 | 1,588,014,516.74 |
| 非流动负债: | | | | |
| 长期借款 | 866,450,000 | 1,438,920,000 | 1,438,920,000 | 2,345,300,000 |
| 应付债券 | - | 798,562,953.84 | 798,562,953.84 | 798,036,198.92 |
| 租赁负债 | 50,207,074.16 | 50,207,074.16 | 50,207,074.16 | 96,957,419.13 |
| 预计负债 | 35,177,174.25 | 34,418,979.94 | 34,418,979.94 | 31,946,253.03 |
| 递延收益 | 34,415,718.9 | 35,712,775.25 | 37,158,813.63 | 58,075,789.49 |
| 递延所得税负债 | 4,211,496.7 | 4,347,939.97 | 4,263,692.8 | 30,107,071.51 |
| 非流动负债合计 | 990,461,464.01 | 2,362,169,723.16 | 2,363,531,514.37 | 3,360,422,732.08 |
| 负债合计 | 4,106,218,863.48 | 4,824,315,877.18 | 4,793,307,320.83 | 4,948,437,248.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,502,660 | 967,502,660 | 967,502,660 | 967,502,660 |
| 资本公积 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 |
| 专项储备 | 18,383,913.75 | 17,509,570.43 | 16,136,758.17 | 17,096,670.38 |
| 盈余公积 | 703,203,172.01 | 703,203,172.01 | 703,203,172.01 | 665,782,044.17 |
| 未分配利润 | 3,732,146,482.72 | 3,730,597,561.49 | 3,582,956,403.07 | 3,553,460,665.5 |
| 归属于母公司股东权益合计 | 6,396,809,892.25 | 6,394,386,627.7 | 6,245,372,657.02 | 6,179,415,703.82 |
| 少数股东权益 | -3,182,622.41 | 2,059,625.86 | 6,223,253.66 | 3,286,430.38 |
| 股东权益合计 | 6,393,627,269.84 | 6,396,446,253.56 | 6,251,595,910.68 | 6,182,702,134.2 |
| 负债和股东权益合计 | 10,499,846,133.32 | 11,220,762,130.74 | 11,044,903,231.51 | 11,131,139,383.02 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |