青鸟智控
(002960)
| 流通市值：95.73亿 | | | 总市值：104.17亿 |
| 流通股本：8.09亿 | | | 总股本：8.80亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,844,806,159.51 | 2,149,879,534 | 2,031,417,913.85 | 2,201,170,982.33 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 324,726,863.77 | 414,289,202.47 | 240,416,679.19 | 273,947,295.5 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 2,972,541,603.43 | 3,170,045,863.67 | 3,089,204,292.49 | 2,722,843,004.58 |
| 其中：应收票据 | 232,461,275.36 | 99,299,387.93 | 73,689,877.94 | 93,459,989.71 |
| 应收账款 | 2,740,080,328.07 | 3,070,746,475.74 | 3,015,514,414.55 | 2,629,383,014.87 |
| 应收款项融资 | 161,510,393.67 | 70,352,543.03 | 16,349,506.56 | 177,327,076.83 |
| 预付款项 | 82,838,657.01 | 114,504,877.61 | 96,138,958.91 | 115,057,990.8 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 100,025,661.01 | 114,933,206.46 | 80,547,054.92 | 120,429,120.59 |
| 其中:应收利息 | - | 1,852,924.69 | 0 | - |
| 存货 | 724,510,329.43 | 808,528,759.15 | 822,425,750.29 | 714,104,066.66 |
| 合同资产 | 6,129,813.36 | 4,306,816.92 | 5,418,096.75 | 5,783,209.71 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 229,532,169.75 | 209,420,179.71 | 211,841,741.56 | 146,036,574.32 |
| 流动资产合计 | 7,446,621,650.94 | 7,056,260,983.02 | 6,593,759,994.52 | 6,476,699,321.32 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 124,236,501.05 | 127,426,850.67 | 128,228,187.02 | 127,828,832.08 |
| 其他权益工具投资 | 28,000,000 | 28,000,000 | 28,000,000 | 23,000,000 |
| 其他非流动金融资产 | 368,804,452.68 | 317,479,637.85 | 214,296,058.2 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,209,308,424.86 | 1,074,394,577.21 | 1,046,491,824.28 | 1,018,097,026.25 |
| 在建工程 | 14,250,285.15 | 7,734,024.06 | 22,931,541.78 | 18,340,599.87 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 24,999,038.21 | 28,285,980.62 | 29,438,906.27 | 32,784,222.17 |
| 无形资产 | 381,205,970.54 | 317,611,097.17 | 325,890,554.46 | 306,867,201.81 |
| 开发支出 | 135,310,874.94 | 178,200,779.83 | 150,763,251.53 | 148,610,101.04 |
| 商誉 | 442,333,088.23 | 454,467,284.71 | 454,749,075.7 | 458,444,820.9 |
| 长期待摊费用 | 16,232,128.53 | 12,482,977.6 | 13,190,666.41 | 13,135,240.08 |
| 递延所得税资产 | 107,529,393.52 | 81,787,827.37 | 74,644,971.92 | 67,097,840.99 |
| 其他非流动资产 | 42,462,790.21 | 44,097,570.86 | 39,003,610.56 | 51,142,673.26 |
| 非流动资产合计 | 2,894,672,947.92 | 2,671,968,607.95 | 2,527,628,648.13 | 2,265,348,558.45 |
| 资产总计 | 10,341,294,598.86 | 9,728,229,590.97 | 9,121,388,642.65 | 8,742,047,879.77 |
| 流动负债: | | | | |
| 短期借款 | 1,235,681,768.89 | 724,837,324.06 | 224,655,735.26 | 377,070,527.31 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 915,016,628.09 | 1,222,604,311.27 | 1,198,047,863.29 | 631,736,069.74 |
| 其中：应付票据 | 283,023,419.69 | 544,948,033.52 | 421,937,087.01 | 82,931,853.69 |
| 应付账款 | 631,993,208.4 | 677,656,277.75 | 776,110,776.28 | 548,804,216.05 |
| 预收款项 | 397,827 | 1,116,265.31 | 6,384,061.5 | 546,892 |
| 合同负债 | 198,580,770.09 | 130,339,081.74 | 151,504,407.76 | 139,531,889.48 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 136,742,067.87 | 70,539,077.21 | 76,116,755.72 | 82,253,255.28 |
| 应交税费 | 90,336,023.7 | 79,962,204.63 | 76,538,149.87 | 70,717,389.14 |
| 其他应付款合计 | 88,263,227.42 | 105,944,158.74 | 123,962,102.82 | 136,540,297.17 |
| 其中:应付利息 | - | 77,897.52 | 67,427.38 | 58,037.18 |
| 应付股利 | 243,004.9 | 3,445,943.8 | 3,447,929.62 | 3,430,042.47 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 67,934,659.33 | 42,177,938.42 | 46,227,024.39 | 48,622,768.44 |
| 其他流动负债 | 126,754,835.74 | 60,186,104.52 | 50,652,042.77 | 82,582,352.1 |
| 流动负债合计 | 2,859,707,808.13 | 2,437,706,465.9 | 1,954,088,143.38 | 1,569,601,440.66 |
| 非流动负债: | | | | |
| 长期借款 | 589,592,354.75 | 496,126,250 | 497,276,250 | 514,504,540.16 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 12,115,936.88 | 13,581,483.33 | 15,364,934.06 | 17,195,947.16 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 16,592,484.5 | 15,216,017.18 | 11,724,236.95 | 9,723,306.2 |
| 递延收益 | 13,786,987.74 | 13,997,631.14 | 14,194,542.89 | 14,391,454.64 |
| 递延所得税负债 | 41,278,188.21 | 60,048,098.55 | 60,766,730.27 | 60,784,458.5 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 673,365,952.08 | 598,969,480.2 | 599,326,694.17 | 616,599,706.66 |
| 负债合计 | 3,533,073,760.21 | 3,036,675,946.1 | 2,553,414,837.55 | 2,186,201,147.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,808,869 | 875,321,707 | 869,338,948 | 736,300,291 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,917,591,382.09 | 1,882,335,240.91 | 1,831,539,702.55 | 2,050,202,665.78 |
| 减:库存股 | - | - | 0 | 89,887,264.54 |
| 其他综合收益 | 6,211,603.67 | 18,944,953.3 | 35,269,037.25 | -3,010,098.95 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 354,770,935.54 | 319,172,713.47 | 319,172,713.47 | 319,172,713.47 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 3,249,270,007.82 | 3,203,318,183.64 | 3,123,843,378.44 | 3,179,081,691.61 |
| 归属于母公司股东权益合计 | 6,407,652,798.12 | 6,299,092,798.32 | 6,179,163,779.71 | 6,191,859,998.37 |
| 少数股东权益 | 400,568,040.53 | 392,460,846.55 | 388,810,025.39 | 363,986,734.08 |
| 股东权益合计 | 6,808,220,838.65 | 6,691,553,644.87 | 6,567,973,805.1 | 6,555,846,732.45 |
| 负债和股东权益合计 | 10,341,294,598.86 | 9,728,229,590.97 | 9,121,388,642.65 | 8,742,047,879.77 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |