蓝思科技
(300433)
| 流通市值：675.15亿 | | | 总市值：678.22亿 |
| 流通股本：49.61亿 | | | 总股本：49.83亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,044,646,299.59 | 8,863,058,796.88 | 9,985,610,319.21 | 11,685,927,988.76 |
| 应收票据及应收账款 | 9,363,079,038.13 | 6,384,531,840.07 | 6,585,438,466.96 | 9,022,460,336.34 |
| 其中：应收票据 | 14,045 | 60,122,074.68 | 681,051.59 | 1,392,494.51 |
| 应收账款 | 9,363,064,993.13 | 6,324,409,765.39 | 6,584,757,415.37 | 9,021,067,841.83 |
| 应收款项融资 | 5,446,337.19 | 37,461,299.89 | 5,317,587.76 | 3,696,755.28 |
| 预付款项 | 153,322,991.25 | 83,412,976.47 | 64,538,030.81 | 60,128,581.28 |
| 其他应收款合计 | 352,604,409.45 | 381,026,044.93 | 369,086,638.15 | 374,096,460.39 |
| 存货 | 8,567,039,997.97 | 7,219,483,691.74 | 6,262,312,152.45 | 6,685,008,694.81 |
| 其他流动资产 | 344,591,878.29 | 368,462,247.83 | 390,359,639.08 | 424,733,919.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,047,775,081.86 | 23,608,505,609.98 | 23,717,595,079.63 | 28,611,319,293.45 |
| 非流动资产: | | | | |
| 债权投资 | 312,041,666.65 | 309,434,999.99 | 306,856,666.66 | 304,306,666.66 |
| 长期股权投资 | 385,500,634.38 | 445,548,678.21 | 462,713,796.27 | 479,537,021.58 |
| 其他权益工具投资 | 465,563,670.78 | 460,021,248.9 | 460,021,248.9 | 460,021,248.9 |
| 投资性房地产 | 1,030,398,589.69 | 927,271,572.92 | 941,533,024.66 | 954,122,689.79 |
| 固定资产 | 35,884,942,034.44 | 35,177,427,351.46 | 35,266,794,182.24 | 35,812,754,944.41 |
| 在建工程 | 1,006,562,057.98 | 1,343,860,018.01 | 1,248,994,944.69 | 1,169,750,202.23 |
| 使用权资产 | 58,548,679.45 | 85,528,097.32 | 72,468,048.51 | 51,217,700.45 |
| 无形资产 | 5,059,569,922.74 | 5,089,637,723.73 | 5,147,918,001.8 | 5,185,588,370.08 |
| 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 | 246,367,465.45 | 265,247,585.42 | 278,860,586.47 | 311,855,153.41 |
| 递延所得税资产 | 1,365,760,195.96 | 1,343,647,666.56 | 1,340,746,452.88 | 1,251,705,940.63 |
| 其他非流动资产 | 632,966,345.97 | 825,363,097.38 | 721,066,614.2 | 783,317,925.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,418,365,492.84 | 49,243,132,269.25 | 49,218,117,796.63 | 49,734,322,093.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 75,466,140,574.7 | 72,851,637,879.23 | 72,935,712,876.26 | 78,345,641,386.56 |
| 流动负债: | | | | |
| 短期借款 | 1,571,990,858.27 | 1,609,314,745.31 | 2,251,849,178.8 | 2,814,617,995.21 |
| 交易性金融负债 | 697,048.75 | 62,831,717.9 | - | - |
| 应付票据及应付账款 | 10,596,453,496.98 | 8,949,594,570.96 | 8,708,873,405.7 | 10,129,806,263.98 |
| 其中：应付票据 | 13,012,433.55 | - | - | - |
| 应付账款 | 10,583,441,063.43 | 8,949,594,570.96 | 8,708,873,405.7 | 10,129,806,263.98 |
| 合同负债 | 12,145,766.62 | 15,722,443.82 | 8,999,735.71 | 7,588,555.87 |
| 应付职工薪酬 | 1,221,790,250.81 | 1,248,266,400.69 | 1,253,546,338.62 | 1,479,944,110.44 |
| 应交税费 | 331,759,054.5 | 154,196,424.51 | 196,954,006.5 | 168,107,684.05 |
| 其他应付款合计 | 470,297,050.1 | 361,055,977.89 | 387,247,430.9 | 458,881,141.77 |
| 应付股利 | - | - | 37,455,857.2 | - |
| 一年内到期的非流动负债 | 2,280,356,631.02 | 3,370,711,988.19 | 3,010,861,096.47 | 7,047,277,188.6 |
| 其他流动负债 | 48,227,443.83 | 49,025,332.29 | 46,319,786.84 | 60,836,794.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,533,717,600.88 | 15,820,719,601.56 | 15,864,650,979.54 | 22,167,059,734.45 |
| 非流动负债: | | | | |
| 长期借款 | 11,306,434,000 | 10,371,700,000 | 9,988,720,000 | 9,122,890,000 |
| 租赁负债 | 39,833,690.16 | 60,312,957.25 | 57,787,595.76 | 34,144,674.15 |
| 长期应付款 | 1,055,690,277.75 | 1,046,234,722.2 | 1,036,881,944.43 | 1,027,631,944.43 |
| 预计负债 | 1,368,830.52 | 1,377,600.43 | 1,310,091.19 | 1,327,802.59 |
| 递延收益 | 804,309,110.82 | 819,425,021.25 | 833,199,449.92 | 845,795,122.54 |
| 递延所得税负债 | 704,738,832.78 | 715,568,959.16 | 745,799,187.29 | 765,025,514.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,912,374,742.03 | 13,014,619,260.29 | 12,663,698,268.59 | 11,796,815,057.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,446,092,342.91 | 28,835,338,861.85 | 28,528,349,248.13 | 33,963,874,792.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,973,479,998 | 4,973,479,998 | 4,973,479,998 | 4,973,479,998 |
| 资本公积 | 20,702,022,959.21 | 20,700,138,966.96 | 20,700,138,966.96 | 20,700,138,966.96 |
| 减:库存股 | 500,057,217.81 | 500,057,217.81 | 500,057,217.81 | 500,057,217.81 |
| 其他综合收益 | 308,880,123.12 | 392,465,633.6 | 295,273,345.14 | 298,651,964.49 |
| 盈余公积 | 2,189,525,553.28 | 2,189,525,553.28 | 2,189,525,553.28 | 2,189,525,553.28 |
| 未分配利润 | 17,174,074,992.73 | 16,078,876,285.19 | 16,575,325,438.57 | 16,510,776,798.86 |
| 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 | 44,847,926,408.53 | 43,834,429,219.22 | 44,233,686,084.14 | 44,172,516,063.78 |
| 少数股东权益 | 172,121,823.26 | 181,869,798.16 | 173,677,543.99 | 209,250,530.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,020,048,231.79 | 44,016,299,017.38 | 44,407,363,628.13 | 44,381,766,594.2 |
| 负债和股东权益合计 | 75,466,140,574.7 | 72,851,637,879.23 | 72,935,712,876.26 | 78,345,641,386.56 |
| 公告日期 | 2023-10-19 | 2023-08-19 | 2023-04-25 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |