*ST蓝光
(600466)
| 流通市值：12.14亿 | | | 总市值：12.14亿 |
| 流通股本：30.35亿 | | | 总股本：30.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,386,361.9 | 372,632,834.91 | 410,307,931.55 | 588,086,500.3 |
| 应收票据及应收账款 | 926,776,664.33 | 1,106,113,695.53 | 1,109,728,846.13 | 1,465,739,954.18 |
| 应收账款 | 926,776,664.33 | 1,106,113,695.53 | 1,109,728,846.13 | 1,465,739,954.18 |
| 预付款项 | 333,143,746.9 | 332,997,345.1 | 359,931,569.92 | 362,860,326.51 |
| 其他应收款合计 | 22,993,043,100.16 | 23,302,024,955.52 | 23,239,792,374.92 | 23,252,806,224.57 |
| 应收股利 | 191,320,279.52 | 191,320,279.52 | 191,320,279.52 | 191,320,279.52 |
| 存货 | 49,673,383,318.21 | 49,749,627,260.62 | 49,632,944,133.05 | 51,615,111,056.82 |
| 合同资产 | 130,948,008.09 | 141,014,284.4 | 142,582,614.33 | 149,821,919.46 |
| 一年内到期的非流动资产 | 118,096,349.94 | 116,109,549.94 | 116,109,549.94 | 116,109,549.94 |
| 其他流动资产 | 4,307,976,410.1 | 4,314,928,888.83 | 4,306,833,853.53 | 3,850,258,185.43 |
| 流动资产合计 | 78,821,753,959.63 | 79,435,448,814.85 | 79,318,230,873.37 | 81,400,793,717.21 |
| 非流动资产: | | | | |
| 长期应收款 | 20,205,886.88 | 22,192,686.88 | 22,192,686.88 | 20,205,886.88 |
| 长期股权投资 | 1,252,051,083.31 | 1,265,666,331.8 | 1,281,865,062.7 | 1,344,383,663.85 |
| 其他权益工具投资 | 71,652,351.04 | 71,652,351.04 | 71,652,351.04 | 71,620,380.88 |
| 投资性房地产 | 1,366,095,271.61 | 1,366,095,271.61 | 1,366,095,271.61 | 1,447,455,851.61 |
| 固定资产 | 444,953,080.73 | 462,420,304.53 | 477,602,788.93 | 756,380,887.84 |
| 在建工程 | 561,311,117.03 | 561,311,117.03 | 561,311,117.03 | 874,931,117.03 |
| 无形资产 | 169,853,947.14 | 174,577,049.86 | 182,261,817.11 | 190,166,888.57 |
| 递延所得税资产 | 154,689,380.52 | 168,980,573.71 | 164,830,475.89 | 229,020,191.35 |
| 其他非流动资产 | 3,538,675,927.48 | 3,538,675,927.48 | 3,538,675,927.48 | 6,681,501,490.07 |
| 非流动资产合计 | 7,579,488,045.74 | 7,631,571,613.94 | 7,666,487,498.67 | 11,615,666,358.08 |
| 资产总计 | 86,401,242,005.37 | 87,067,020,428.79 | 86,984,718,372.04 | 93,016,460,075.29 |
| 流动负债: | | | | |
| 短期借款 | 2,052,358,601.85 | 2,052,358,601.85 | 2,052,358,601.85 | 2,052,358,601.85 |
| 应付票据及应付账款 | 18,927,005,141.88 | 18,940,017,468.92 | 18,865,431,307.04 | 19,894,725,585.69 |
| 应付账款 | 18,927,005,141.88 | 18,940,017,468.92 | 18,865,431,307.04 | 19,894,725,585.69 |
| 合同负债 | 14,328,704,598.73 | 14,504,989,927.19 | 14,464,149,526.27 | 14,353,341,559.92 |
| 应付职工薪酬 | 215,464,526.71 | 214,960,728.29 | 216,639,800.87 | 210,934,060.49 |
| 应交税费 | 10,494,211,545.91 | 10,392,324,983.93 | 10,402,779,578.31 | 9,683,968,691.59 |
| 其他应付款合计 | 57,066,073,992.72 | 56,300,050,441.93 | 55,443,904,796.45 | 53,079,792,951.6 |
| 其中:应付利息 | 19,448,986,337.2 | 18,607,761,449.69 | 17,779,810,392.92 | 16,901,800,353.12 |
| 应付股利 | 255,548,516.82 | 255,548,516.82 | 255,548,516.82 | 255,548,516.82 |
| 一年内到期的非流动负债 | 38,175,234,071.2 | 38,403,556,091.58 | 38,517,839,488.78 | 37,386,921,514.66 |
| 其他流动负债 | 2,353,814,783.94 | 2,375,133,368.89 | 2,362,649,281.36 | 2,422,932,348.4 |
| 流动负债合计 | 143,612,867,262.94 | 143,183,391,612.58 | 142,325,752,380.93 | 139,084,975,314.2 |
| 非流动负债: | | | | |
| 长期借款 | 223,550,000 | 192,410,000 | 223,650,000 | 1,558,225,000 |
| 预计负债 | 4,251,172,138.42 | 4,072,019,882.1 | 3,899,177,089.19 | 3,394,170,716.63 |
| 递延收益 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 |
| 递延所得税负债 | 1,031,702,965.09 | 1,031,298,725.85 | 1,030,756,793.63 | 1,035,403,731.33 |
| 非流动负债合计 | 5,508,275,103.51 | 5,297,578,607.95 | 5,155,433,882.82 | 5,989,649,447.96 |
| 负债合计 | 149,121,142,366.45 | 148,480,970,220.53 | 147,481,186,263.75 | 145,074,624,762.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,034,930,435 | 3,034,930,435 | 3,034,930,435 | 3,034,930,435 |
| 资本公积 | 207,301,401.7 | 207,301,401.7 | 207,301,401.7 | 205,301,401.7 |
| 其他综合收益 | 178,636,445.21 | 135,128,824.19 | 92,792,278.67 | 63,833,168.18 |
| 盈余公积 | 201,246,063.77 | 201,246,063.77 | 201,246,063.77 | 201,246,063.77 |
| 未分配利润 | -67,062,148,299.98 | -65,834,007,236.11 | -64,893,579,779.37 | -56,763,345,035.41 |
| 归属于母公司股东权益合计 | -63,440,033,954.3 | -62,255,400,511.45 | -61,357,309,600.23 | -53,258,033,966.76 |
| 少数股东权益 | 720,133,593.22 | 841,450,719.71 | 860,841,708.52 | 1,199,869,279.89 |
| 股东权益合计 | -62,719,900,361.08 | -61,413,949,791.74 | -60,496,467,891.71 | -52,058,164,686.87 |
| 负债和股东权益合计 | 86,401,242,005.37 | 87,067,020,428.79 | 86,984,718,372.04 | 93,016,460,075.29 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |