蓝思科技
(300433)
| 流通市值：1066.63亿 | | | 总市值：1070.30亿 |
| 流通股本：49.66亿 | | | 总股本：49.83亿 |
| 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 | 9,964,715,811.41 | 10,988,079,513.19 | 9,512,434,571.56 | 7,993,557,684.15 |
| 应收票据及应收账款 | 8,767,788,208.75 | 10,865,736,150.54 | 11,275,730,374.42 | 8,134,398,073 |
| 其中：应收票据 | 1,273,137.48 | 7,514,610.97 | 160,750 | 2,499,882.39 |
| 应收账款 | 8,766,515,071.27 | 10,858,221,539.57 | 11,275,569,624.42 | 8,131,898,190.61 |
| 应收款项融资 | 27,345,302.8 | 9,779,056.36 | 28,876,999.57 | 35,829,180.4 |
| 预付款项 | 165,986,120.49 | 174,304,318.28 | 139,476,508.45 | 138,483,289.94 |
| 其他应收款合计 | 479,279,107.26 | 494,831,639.06 | 709,697,752.76 | 726,492,210.24 |
| 应收股利 | - | - | 0 | 4,883,805.1 |
| 存货 | 6,443,610,344.8 | 7,160,552,530.45 | 8,289,328,571.12 | 6,901,032,070.84 |
| 一年内到期的非流动资产 | 327,568,333.28 | 322,411,666.63 | - | - |
| 其他流动资产 | 518,477,896.48 | 402,168,959.53 | 359,378,291.06 | 407,566,281.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,781,369,702.2 | 30,772,780,617.37 | 30,646,854,763.71 | 24,337,358,789.69 |
| 非流动资产: | | | | |
| 债权投资 | 101,728,333.31 | 103,697,499.98 | 422,411,666.63 | 319,804,999.97 |
| 长期股权投资 | 334,167,775.04 | 325,665,152.67 | 316,147,222.72 | 320,983,411.68 |
| 其他权益工具投资 | 483,158,574.06 | 445,109,482.74 | 495,561,870.78 | 495,561,870.78 |
| 投资性房地产 | 888,276,157.13 | 900,776,760.4 | 978,206,770.39 | 992,222,797.62 |
| 固定资产 | 36,408,380,122.24 | 36,378,706,752.58 | 36,300,730,804.4 | 35,831,058,264.65 |
| 在建工程 | 1,655,393,328.78 | 1,319,376,682.46 | 1,083,562,266.93 | 842,874,126.78 |
| 使用权资产 | 208,347,195.93 | 188,694,923.99 | 157,657,864.19 | 37,669,625.99 |
| 无形资产 | 5,004,285,096.93 | 5,074,502,868.61 | 5,128,879,577.95 | 5,201,159,879.47 |
| 商誉 | 2,970,144,229.35 | 2,970,144,229.35 | 2,970,144,229.35 | 2,970,144,229.35 |
| 长期待摊费用 | 173,422,925.05 | 111,052,790.92 | 107,641,972.53 | 146,109,081.2 |
| 递延所得税资产 | 1,422,271,305.19 | 1,387,225,951.14 | 1,440,214,414.74 | 1,405,651,564.99 |
| 其他非流动资产 | 1,711,147,529.26 | 1,038,314,600.32 | 898,543,242.8 | 1,009,636,742.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 51,360,722,572.27 | 50,243,267,695.16 | 50,299,701,903.41 | 49,572,876,594.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 79,142,092,274.47 | 81,016,048,312.53 | 80,946,556,667.12 | 73,910,235,384.37 |
| 流动负债: | | | | |
| 短期借款 | 1,567,364,509.01 | 1,561,382,733.09 | 1,555,268,028.8 | 206,949,225 |
| 交易性金融负债 | 4,976,382.65 | 9,620,083.25 | 1,666,614.95 | 17,586,931.97 |
| 应付票据及应付账款 | 12,484,622,637.08 | 14,096,513,623.06 | 14,119,303,047.16 | 10,229,148,432.25 |
| 其中：应付票据 | 207,154,003.31 | 91,622,262.49 | 29,526,104.36 | 4,000,000 |
| 应付账款 | 12,277,468,633.77 | 14,004,891,360.57 | 14,089,776,942.8 | 10,225,148,432.25 |
| 合同负债 | 19,134,375.89 | 12,600,997.26 | 22,828,154 | 13,587,266.41 |
| 应付职工薪酬 | 1,498,517,954.53 | 1,532,142,335.08 | 1,386,626,891.84 | 1,317,176,269.73 |
| 应交税费 | 103,890,788.38 | 264,871,636.28 | 321,426,439.14 | 172,571,518.1 |
| 其他应付款合计 | 496,660,645.26 | 421,660,503.16 | 456,732,081.91 | 409,498,318.14 |
| 一年内到期的非流动负债 | 5,180,500,753.66 | 5,004,909,437.6 | 6,039,572,710.73 | 5,218,328,834.66 |
| 其他流动负债 | 78,598,230.3 | 161,458,538.81 | 91,232,609.2 | 79,614,848.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,434,266,276.76 | 23,065,159,887.59 | 23,994,656,577.73 | 17,664,461,644.61 |
| 非流动负债: | | | | |
| 长期借款 | 7,113,739,349.03 | 7,807,931,099.03 | 8,171,376,550 | 9,136,683,051.92 |
| 租赁负债 | 159,744,101.26 | 151,529,094.47 | 131,948,223.6 | 18,634,939.32 |
| 预计负债 | 17,000,000 | 18,880,000 | 2,777,075.14 | - |
| 递延收益 | 726,199,287.4 | 741,578,390.82 | 757,076,013.25 | 772,255,269.52 |
| 递延所得税负债 | 380,660,439.25 | 385,057,950.64 | 404,748,405.78 | 411,136,692.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,397,343,176.94 | 9,104,976,534.96 | 9,467,926,267.77 | 10,338,709,953.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,831,609,453.7 | 32,170,136,422.55 | 33,462,582,845.5 | 28,003,171,597.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,982,879,271 | 4,982,879,271 | 4,983,069,781 | 4,983,069,781 |
| 资本公积 | 20,927,213,891.31 | 20,918,644,283.32 | 20,971,559,527.06 | 20,921,533,754.75 |
| 减:库存股 | 280,019,080.05 | 280,019,080.05 | 500,057,217.81 | 500,057,217.81 |
| 其他综合收益 | 180,984,396.89 | 178,922,573.72 | 232,515,551.03 | 233,019,368.68 |
| 盈余公积 | 2,620,269,625.61 | 2,620,269,625.61 | 2,404,249,044.41 | 2,404,249,044.41 |
| 未分配利润 | 20,664,830,137.05 | 20,235,945,380.61 | 19,219,463,615.41 | 17,709,781,114.75 |
| 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 | 49,096,158,241.81 | 48,656,642,054.21 | 47,310,800,301.1 | 45,751,595,845.78 |
| 少数股东权益 | 214,324,578.96 | 189,269,835.77 | 173,173,520.52 | 155,467,940.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,310,482,820.77 | 48,845,911,889.98 | 47,483,973,821.62 | 45,907,063,786.42 |
| 负债和股东权益合计 | 79,142,092,274.47 | 81,016,048,312.53 | 80,946,556,667.12 | 73,910,235,384.37 |
| 公告日期 | 2025-04-18 | 2025-03-28 | 2024-10-21 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |