首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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蓝色光标

(300058)

  

流通市值：605.16亿  总市值：624.70亿
流通股本：34.78亿   总股本：35.90亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金3,823,037,087.294,763,934,557.054,088,272,993.623,551,715,208.52
  交易性金融资产138,444,041.65115,550,117.47208,046,651.43206,635,882.71
  应收票据及应收账款16,104,707,804.4813,669,284,876.5613,098,826,178.6612,789,371,762.29
        应收账款16,104,707,804.4813,669,284,876.5613,098,826,178.6612,789,371,762.29
  应收款项融资67,330,987.8531,957,458.463,684,443.0814,213,087.39
  预付款项430,568,014.49168,477,221.6382,105,197.31462,805,211.29
  其他应收款合计181,211,220.79338,192,436.78227,952,428.89157,865,924.69
        应收股利6,392,971.136,562,785.896,920,498.714,794,464.59
  存货11,401,835.9312,661,573.4915,195,316.0214,281,015.71
  合同资产172,632,356.06156,756,142.34244,544,352.46210,596,877.52
  一年内到期的非流动资产54,663,26066,155,065.689,117,18185,702,759.2
  其他流动资产167,549,274.68198,971,543.09158,587,996.44173,991,426.23
  流动资产合计21,151,545,883.2219,521,940,992.3818,576,332,738.9117,667,179,155.55
非流动资产:
  债权投资476,759,670.06511,835,632.06534,827,182.56557,055,170.37
  长期股权投资1,581,591,049.181,594,815,230.141,615,291,867.841,583,426,910.51
  其他权益工具投资72,047,005.0672,392,405.986,848,612.8788,602,483.33
  其他非流动金融资产770,261,986.85719,340,510.58702,412,793.84694,840,628.7
  固定资产76,811,593.6780,113,454.7482,773,126.984,486,105.12
  使用权资产397,944,283.19171,798,106.6168,405,185.96177,129,280.24
  无形资产4,099,648.784,426,587.524,753,526.135,357,468.35
  商誉1,759,841,329.731,759,925,140.481,759,965,495.331,756,190,579.97
  长期待摊费用5,807,252.656,509,282.457,178,958.977,877,955.58
  递延所得税资产699,734,942.27674,322,270.84716,399,959.1700,606,799.2
  其他非流动资产21,679,628.7422,131,416.5922,348,952.3222,325,995.17
  非流动资产合计5,866,578,390.185,617,610,037.95,701,205,661.825,677,899,376.54
  资产总计27,018,124,273.425,139,551,030.2824,277,538,400.7323,345,078,532.09
流动负债:
  短期借款1,715,629,498.021,575,236,275.861,919,972,080.232,036,177,504.65
  应付票据及应付账款14,562,392,829.914,224,836,295.5112,403,818,246.5611,951,386,001.37
        应付账款14,562,392,829.914,224,836,295.5112,403,818,246.5611,951,386,001.37
  合同负债1,689,349,246.63617,654,515.651,080,086,694.68926,297,964.89
  应付职工薪酬160,866,303.64190,315,923.63168,013,472.39156,705,833.77
  应交税费278,680,334.56203,159,284.06322,422,810.3175,457,687.83
  其他应付款合计43,884,877.5469,156,915.0782,197,392.1361,239,183.08
        应付股利13,338,189.1713,338,189.1713,338,189.213,355,431.26
  一年内到期的非流动负债85,927,967.5883,911,022.5571,050,683.8571,611,426.38
  其他流动负债27,567,974.5115,931,354.2520,208,694.6814,118,221.69
  流动负债合计18,564,299,032.3816,980,201,586.5816,067,770,074.8215,392,993,823.66
非流动负债:
  租赁负债327,832,134.84111,246,370.87113,092,595.89121,763,775.83
  递延收益-450,500450,500450,500
  递延所得税负债159,491,569.69153,439,015.56162,610,230.72150,722,950.71
  非流动负债合计487,323,704.53265,135,886.43276,153,326.61272,937,226.54
  负债合计19,051,622,736.9117,245,337,473.0116,343,923,401.4315,665,931,050.2
所有者权益(或股东权益):
  实收资本(或股本)3,590,221,2273,590,221,2273,590,221,2273,537,525,227
  资本公积2,965,663,533.292,965,663,533.292,959,863,242.912,843,284,675.64
  其他综合收益-385,575,835.34-332,046,322.15-256,414,180.96-233,067,417.42
  盈余公积376,856,360.65376,856,360.65362,099,240.45362,099,240.45
  未分配利润1,417,780,703.461,291,674,649.441,277,732,448.761,178,208,677.1
  归属于母公司股东权益合计7,964,945,989.067,892,369,448.237,933,501,978.167,688,050,402.77
  少数股东权益1,555,547.431,844,109.04113,021.14-8,902,920.88
  股东权益合计7,966,501,536.497,894,213,557.277,933,614,999.37,679,147,481.89
  负债和股东权益合计27,018,124,273.425,139,551,030.2824,277,538,400.7323,345,078,532.09
公告日期2026-04-232026-04-162025-10-302025-08-27
审计意见(境内)标准无保留意见
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