蓝晓科技
(300487)
| 流通市值：136.55亿 | | | 总市值：226.75亿 |
| 流通股本：3.04亿 | | | 总股本：5.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,862,886,347.71 | 2,249,359,740.2 | 2,010,222,880.93 | 1,824,129,999.69 |
| 应收票据及应收账款 | 718,595,323.97 | 624,205,867.67 | 505,313,061.71 | 471,426,438.91 |
| 其中：应收票据 | 2,607,093.41 | 2,252,122.93 | 1,968,000 | 2,080,776.52 |
| 应收账款 | 715,988,230.56 | 621,953,744.74 | 503,345,061.71 | 469,345,662.39 |
| 应收款项融资 | 82,254,740.79 | 61,570,096.72 | 61,768,009.75 | 74,189,742.62 |
| 预付款项 | 53,896,729.45 | 46,650,656.34 | 69,727,042.46 | 114,969,532.88 |
| 其他应收款合计 | 13,427,411.25 | 10,657,763.41 | 17,404,595.31 | 15,831,943.99 |
| 存货 | 1,160,599,089.58 | 1,100,063,627.43 | 1,252,181,055.24 | 1,085,747,470.94 |
| 合同资产 | 57,956,266.66 | 43,338,266.56 | 51,779,104.17 | 44,684,299.73 |
| 其他流动资产 | 7,464,305.25 | 6,054,773.95 | 2,520,448.43 | 4,666,741.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,418,002,575.93 | 4,231,325,792.28 | 4,154,510,268.02 | 3,918,002,522.62 |
| 非流动资产: | | | | |
| 长期应收款 | 11,007,075.83 | 12,471,822 | 11,359,790.06 | 14,328,251.61 |
| 长期股权投资 | 9,793,649.56 | 10,054,487.29 | 13,806,350.51 | 11,116,809.52 |
| 其他权益工具投资 | 175,759,000 | 175,759,000 | 219,233,658.45 | 219,233,658.45 |
| 投资性房地产 | 27,244,247.7 | 38,821,364.92 | 19,923,464.71 | 20,242,387 |
| 固定资产 | 683,106,258.31 | 697,358,337.76 | 716,786,289.48 | 740,032,713.75 |
| 在建工程 | 194,382,349.16 | 218,671,515.66 | 159,987,795.29 | 125,483,582.4 |
| 使用权资产 | 4,041,959.37 | 3,934,651.57 | 4,138,520.58 | 4,130,344.39 |
| 无形资产 | 217,559,923.47 | 215,981,146.84 | 192,539,018.09 | 193,845,453.71 |
| 商誉 | 26,053,448.6 | 26,053,448.6 | 26,053,448.6 | 26,053,448.6 |
| 递延所得税资产 | 55,035,997.61 | 53,866,398.39 | 39,927,261.59 | 38,314,347.24 |
| 其他非流动资产 | 8,045,899.51 | 10,744,445.68 | 624,752.47 | 995,242.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,412,029,809.12 | 1,463,716,618.71 | 1,404,380,349.83 | 1,393,776,239.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,830,032,385.05 | 5,695,042,410.99 | 5,558,890,617.85 | 5,311,778,761.74 |
| 流动负债: | | | | |
| 短期借款 | 47,153,822.06 | 43,052,906.9 | 43,048,097.2 | 43,048,097.23 |
| 应付票据及应付账款 | 517,132,157.54 | 545,659,035.89 | 487,832,768.7 | 423,589,130.59 |
| 其中：应付票据 | 211,660,383.75 | 223,163,274.93 | 179,023,035.15 | 148,332,381.7 |
| 应付账款 | 305,471,773.79 | 322,495,760.96 | 308,809,733.55 | 275,256,748.89 |
| 合同负债 | 838,097,386.76 | 838,852,937.62 | 1,082,779,773.86 | 997,931,853.39 |
| 应付职工薪酬 | 1,810,230.59 | 25,709,381.52 | 1,788,856.37 | 2,035,578.81 |
| 应交税费 | 140,809,184.69 | 129,765,300.74 | 93,988,768.2 | 64,795,011.61 |
| 其他应付款合计 | 47,051,769.08 | 73,927,785.16 | 43,201,610.32 | 155,563,529.95 |
| 应付股利 | - | - | - | 113,917,516.82 |
| 一年内到期的非流动负债 | 930,679.82 | 614,081.22 | 582,678.34 | 656,703.26 |
| 其他流动负债 | 65,633,885.75 | 55,792,361.97 | 50,427,968.63 | 57,353,848.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,658,619,116.29 | 1,713,373,791.02 | 1,803,650,521.62 | 1,744,973,753.69 |
| 非流动负债: | | | | |
| 长期借款 | 140,060.51 | - | - | - |
| 应付债券 | 395,450,782.45 | 386,982,509.94 | 378,609,421.56 | 370,373,780.44 |
| 租赁负债 | 3,072,426.1 | 3,285,266.3 | 3,170,497.29 | 3,279,540.54 |
| 预计负债 | 33,605,021.58 | 39,380,470.58 | 32,171,541.46 | 31,477,897.42 |
| 递延收益 | 85,918,657.21 | 65,629,680.09 | 64,203,895.9 | 65,699,817.17 |
| 递延所得税负债 | 28,959,580 | 30,561,603.19 | 21,742,682.95 | 23,223,686.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 547,146,527.85 | 525,839,530.1 | 499,898,039.16 | 494,054,722.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,205,765,644.14 | 2,239,213,321.12 | 2,303,548,560.78 | 2,239,028,475.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 505,011,469 | 505,011,234 | 502,646,509 | 502,646,509 |
| 其他权益工具 | 175,988,775.73 | 175,993,449.41 | 176,009,049.84 | 176,009,049.84 |
| 资本公积 | 769,770,096.27 | 765,546,362.94 | 709,718,651.22 | 698,917,036.18 |
| 减:库存股 | 28,396,002.38 | 22,816,629.88 | - | - |
| 其他综合收益 | -37,127,506.35 | -35,857,367.74 | -250,736.55 | 597,469.3 |
| 盈余公积 | 176,311,897.51 | 176,311,897.51 | 128,009,656.44 | 128,009,656.44 |
| 未分配利润 | 2,042,058,514.5 | 1,872,914,564.76 | 1,722,201,572.97 | 1,550,015,764.7 |
| 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 | 3,603,617,244.28 | 3,437,103,511 | 3,238,334,702.92 | 3,056,195,485.46 |
| 少数股东权益 | 20,649,496.63 | 18,725,578.87 | 17,007,354.15 | 16,554,800.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,624,266,740.91 | 3,455,829,089.87 | 3,255,342,057.07 | 3,072,750,285.87 |
| 负债和股东权益合计 | 5,830,032,385.05 | 5,695,042,410.99 | 5,558,890,617.85 | 5,311,778,761.74 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |