蓝色光标
(300058)
| 流通市值：210.78亿 | | | 总市值：217.56亿 |
| 流通股本：24.48亿 | | | 总股本：25.27亿 |
| 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 | 2,988,686,759.02 | 4,191,949,198.56 | 3,578,298,383.47 | 3,918,054,544.27 |
| 应收票据及应收账款 | 11,201,280,009.58 | 11,379,949,576.53 | 10,404,194,197.71 | 10,020,085,384.47 |
| 应收账款 | 11,201,280,009.58 | 11,379,949,576.53 | 10,404,194,197.71 | 10,020,085,384.47 |
| 应收款项融资 | 84,156,024.23 | 31,158,907.65 | 57,469,491.59 | 42,676,045.51 |
| 预付款项 | 284,390,314.32 | 203,815,950.08 | 238,844,828.96 | 298,705,726.43 |
| 其他应收款合计 | 121,326,846.72 | 161,637,868.43 | 150,484,057.39 | 149,149,913.54 |
| 应收股利 | 14,901,969.96 | 15,001,549.15 | 1,105,896.66 | 2,233,412.26 |
| 存货 | 12,960,903.29 | 12,985,522.5 | 10,408,949.8 | 6,390,676.32 |
| 合同资产 | 192,941,010.63 | 120,649,657.76 | 285,121,856.77 | 227,884,613.87 |
| 一年内到期的非流动资产 | 92,541,354.4 | 45,861,992 | 39,591,810 | 23,518,440 |
| 其他流动资产 | 156,651,209.65 | 161,081,353.51 | 159,120,163.87 | 128,037,906.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,370,364,948.97 | 16,578,844,408.3 | 15,175,143,134.98 | 15,290,071,959.6 |
| 非流动资产: | | | | |
| 债权投资 | 568,748,258.66 | 621,080,300.52 | 624,742,051.11 | 657,882,597.03 |
| 长期股权投资 | 1,568,615,101.41 | 1,577,346,430.02 | 1,858,213,941.01 | 1,819,690,411.25 |
| 其他权益工具投资 | 134,183,671.61 | 136,076,050.86 | 176,471,980.03 | 176,462,641.07 |
| 其他非流动金融资产 | 751,757,031.78 | 713,403,262.08 | 642,043,400.24 | 682,718,775.99 |
| 固定资产 | 87,878,794.27 | 91,194,340.68 | 91,661,846.06 | 92,951,080.5 |
| 使用权资产 | 193,705,397.02 | 181,465,853.53 | 193,551,345.94 | 205,678,569.63 |
| 无形资产 | 6,201,050.77 | 7,413,364.69 | 3,723,287.57 | 5,138,069.39 |
| 开发支出 | - | - | 3,603,818.51 | 1,396,266.85 |
| 商誉 | 1,756,190,579.97 | 1,756,190,579.97 | 1,756,190,579.97 | 1,756,190,579.97 |
| 长期待摊费用 | 8,533,852.95 | 9,151,612.02 | 9,502,118.28 | 10,176,962.31 |
| 递延所得税资产 | 689,821,587.08 | 676,317,991.83 | 634,086,729.64 | 639,161,704.79 |
| 其他非流动资产 | 22,568,494.02 | 22,640,040.1 | 25,609,944.54 | 25,895,057.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,788,203,819.54 | 5,792,279,826.3 | 6,019,401,042.9 | 6,073,342,716.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,158,568,768.51 | 22,371,124,234.6 | 21,194,544,177.88 | 21,363,414,676.19 |
| 流动负债: | | | | |
| 短期借款 | 1,472,077,795.04 | 1,328,388,582.96 | 1,743,020,891.98 | 1,679,402,020.54 |
| 应付票据及应付账款 | 9,689,854,485.38 | 11,196,186,988.85 | 9,223,742,859.98 | 9,696,478,785.32 |
| 应付账款 | 9,689,854,485.38 | 11,196,186,988.85 | 9,223,742,859.98 | 9,696,478,785.32 |
| 合同负债 | 1,008,912,507.93 | 1,045,851,041.48 | 1,060,089,124.1 | 861,266,010.33 |
| 应付职工薪酬 | 156,669,131.88 | 172,178,283.04 | 159,752,056.78 | 160,394,659.19 |
| 应交税费 | 229,241,437.8 | 128,261,733.11 | 126,494,466.17 | 78,459,699.86 |
| 其他应付款合计 | 63,862,199.69 | 55,703,452.99 | 57,499,313.82 | 57,970,852.64 |
| 应付股利 | 13,355,431.26 | 13,355,431.26 | 13,355,431.26 | 13,355,431.26 |
| 一年内到期的非流动负债 | 65,452,453.98 | 72,535,387.95 | 69,581,723.56 | 66,831,885.11 |
| 其他流动负债 | 14,368,320.7 | 14,723,733.76 | 19,554,720.16 | 17,892,676.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,700,438,332.4 | 14,013,829,204.14 | 12,459,735,156.55 | 12,618,696,589.11 |
| 非流动负债: | | | | |
| 长期借款 | 460,198,891.82 | 483,676,676.55 | 468,859,331.52 | 552,056,524.11 |
| 租赁负债 | 143,456,418.28 | 129,102,335.19 | 138,864,668.81 | 147,527,629.02 |
| 长期应付款 | - | - | 17,645,218.47 | 17,922,933.11 |
| 递延收益 | 227,400 | 227,400 | - | - |
| 递延所得税负债 | 164,908,213.93 | 161,471,582.68 | 158,668,570.44 | 171,342,246.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 768,790,924.03 | 774,477,994.42 | 784,037,789.24 | 888,849,332.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,469,229,256.43 | 14,788,307,198.56 | 13,243,772,945.79 | 13,507,545,922.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,526,803,734 | 2,526,803,734 | 2,526,803,734 | 2,487,538,734 |
| 资本公积 | 3,843,552,864.97 | 3,825,109,940.89 | 3,814,810,204.58 | 3,645,294,918.01 |
| 其他综合收益 | -212,051,487.75 | -205,733,844.31 | -243,085,533.38 | -189,871,227.28 |
| 盈余公积 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 |
| 未分配利润 | 1,177,555,744.13 | 1,082,050,900.1 | 1,495,875,003.19 | 1,555,849,271.53 |
| 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 | 7,697,960,095.8 | 7,590,329,971.13 | 7,956,502,648.84 | 7,860,910,936.71 |
| 少数股东权益 | -8,620,583.72 | -7,512,935.09 | -5,731,416.75 | -5,042,182.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,689,339,512.08 | 7,582,817,036.04 | 7,950,771,232.09 | 7,855,868,754.14 |
| 负债和股东权益合计 | 21,158,568,768.51 | 22,371,124,234.6 | 21,194,544,177.88 | 21,363,414,676.19 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |