当前位置:首页 - 行情中心 - 蓝焰控股(000968) - 财务分析 - 资产负债表

蓝焰控股

(000968)

  

流通市值:73.92亿  总市值:73.92亿
流通股本:9.68亿   总股本:9.68亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,506,134,294.522,425,283,451.691,604,595,519.981,180,683,859.4
  应收票据及应收账款1,080,696,602.781,031,505,654.04888,751,307.351,217,399,153.75
        应收账款1,080,696,602.781,031,505,654.04888,751,307.351,217,399,153.75
  应收款项融资274,726,711.04529,107,948.97498,733,774.84362,722,021.76
  预付款项41,180,413.6558,364,757.5148,558,257.4339,288,602.5
  其他应收款合计1,215,159.871,814,534.672,362,125.951,205,267.02
  存货20,199,140.1820,750,688.3322,666,239.3141,230,834.63
  合同资产64,318,631.5465,671,653.463,177,871.9348,894,664.95
  其他流动资产49,402,805.3359,605,381.664,236,670.2942,819,703.61
  流动资产合计3,037,873,758.914,192,104,070.213,193,081,767.082,934,244,107.62
非流动资产:
  固定资产5,227,677,157.345,408,135,566.945,484,223,530.094,926,039,839.97
  在建工程2,507,928,967.772,417,133,780.012,399,254,281.992,853,126,325.89
  使用权资产122,235,922.3147,751,232.27148,545,110.4711,004,691.29
  无形资产73,275,199.1673,944,135.4474,613,071.7274,934,289.38
  长期待摊费用11,886,376.9713,219,928.1814,557,149.1115,700,265.87
  递延所得税资产83,965,704.0479,223,996.5582,650,442.8958,159,162.75
  非流动资产合计8,026,969,327.588,139,408,639.398,203,843,586.277,938,964,575.15
  资产总计11,064,843,086.4912,331,512,709.611,396,925,353.3510,873,208,682.77
流动负债:
  短期借款50,032,638.89100,130,555.56100,071,805.560
  应付票据及应付账款789,380,113.151,127,342,500.161,271,131,636.071,182,528,691.89
  其中:应付票据-272,540,000322,350,000200,000,000
        应付账款789,380,113.15854,802,500.16948,781,636.07982,528,691.89
  合同负债38,979,692.0928,881,417.9440,669,502.8633,293,810.09
  应付职工薪酬70,055,807.8481,134,393.9670,873,395.9366,989,324.59
  应交税费46,436,169.9991,655,833.0337,807,081.2870,523,912.51
  其他应付款合计18,327,604.3731,464,119.5520,729,602.3327,240,586.75
        应付股利487,462.47487,462.47487,462.47487,462.47
  一年内到期的非流动负债642,719,916.551,613,362,456.621,829,098,267.73108,306,855.84
  其他流动负债32,633,639.8825,483,011.2520,222,461.6939,585,599.49
  流动负债合计1,688,565,582.763,099,454,288.073,390,603,753.451,528,468,781.16
非流动负债:
  长期借款2,180,800,0002,089,050,0001,842,050,0002,410,490,000
  应付债券797,929,692.66797,556,876.88-1,000,308,168.27
  租赁负债96,959,123.1697,019,326.897,019,326.85,662,572.07
  预计负债31,946,253.0331,238,602.431,238,602.427,299,513.01
  递延收益57,138,631.0751,962,851.7153,044,694.1374,284,675.09
  递延所得税负债30,159,267.6230,211,463.7330,211,463.718,903,269.72
  非流动负债合计3,194,932,967.543,097,039,121.522,053,564,087.043,526,948,198.16
  负债合计4,883,498,550.36,196,493,409.595,444,167,840.495,055,416,979.32
所有者权益(或股东权益):
  实收资本(或股本)967,502,660967,502,660967,502,660967,502,660
  资本公积975,573,663.77975,573,663.77975,573,663.77975,573,663.77
  专项储备17,556,512.0216,563,054.715,714,446.7317,450,106.97
  盈余公积665,782,044.17665,782,044.17665,782,044.17615,518,212.52
  未分配利润3,548,252,458.453,499,095,706.243,314,474,389.413,231,989,462.42
  归属于母公司股东权益合计6,174,667,338.416,124,517,128.885,939,047,204.085,808,034,105.68
  少数股东权益6,677,197.7810,502,171.1313,710,308.789,757,597.77
  股东权益合计6,181,344,536.196,135,019,300.015,952,757,512.865,817,791,703.45
  负债和股东权益合计11,064,843,086.4912,331,512,709.611,396,925,353.3510,873,208,682.77
公告日期2025-08-262025-04-252025-04-252024-10-26
审计意见(境内)标准无保留意见
TOP↑