中科蓝讯
(688332)
| 流通市值：66.25亿 | | | 总市值：180.31亿 |
| 流通股本：4431.44万 | | | 总股本：1.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,755,732,356.84 | 1,862,269,069.94 | 1,847,442,837.05 | 1,879,197,213.37 |
| 交易性金融资产 | 1,457,297,492.63 | 1,355,455,796.08 | 1,578,563,850.54 | 1,484,433,970.51 |
| 应收票据及应收账款 | 65,126,388.61 | 70,407,021.65 | 64,551,114.89 | 64,726,909.72 |
| 其中：应收票据 | 3,702,093.61 | 6,770,036.71 | 4,049,745.1 | 3,704,629.14 |
| 应收账款 | 61,424,295 | 63,636,984.94 | 60,501,369.79 | 61,022,280.58 |
| 应收款项融资 | - | - | 4,588,140 | - |
| 预付款项 | 9,547,665.09 | 6,734,978.85 | 11,971,420.09 | 1,299,260.53 |
| 其他应收款合计 | 1,394,575.72 | 22,757,457.46 | 1,113,643 | 1,177,617.61 |
| 存货 | 729,283,313.95 | 702,808,399.36 | 612,234,923.35 | 805,796,482.46 |
| 其他流动资产 | 144,589,297.01 | 128,947,472.67 | 102,601,593.26 | 124,685,948.12 |
| 流动资产合计 | 4,162,971,089.85 | 4,149,380,196.01 | 4,223,067,522.18 | 4,361,317,402.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,500,000 | 50,500,000 | 50,500,000 | - |
| 其他非流动金融资产 | 386,750,000 | 379,250,000 | 229,250,000 | 94,250,000 |
| 固定资产 | 6,991,372.53 | 6,684,621.57 | 5,727,995.33 | 5,211,078.75 |
| 使用权资产 | 5,973,748.51 | 6,707,315.26 | 5,982,310.19 | 6,574,724.84 |
| 无形资产 | 27,953,617.71 | 20,141,570.25 | 9,649,977.96 | 9,438,507.76 |
| 长期待摊费用 | 1,104,970.99 | - | - | - |
| 递延所得税资产 | 11,275,415.5 | 13,212,241.61 | 11,575,013.3 | 53,272.32 |
| 其他非流动资产 | 3,045,999.81 | 3,236,499.81 | 2,839,999.81 | 3,283,499.81 |
| 非流动资产合计 | 493,595,125.05 | 479,732,248.5 | 315,525,296.59 | 118,811,083.48 |
| 资产总计 | 4,656,566,214.9 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 |
| 流动负债: | | | | |
| 短期借款 | 455,594,833.63 | 406,424,992.41 | 302,575,468.89 | 373,985,028.68 |
| 应付票据及应付账款 | 156,206,201.5 | 152,360,064.25 | 131,842,674.7 | 83,208,980.69 |
| 应付账款 | 156,206,201.5 | 152,360,064.25 | 131,842,674.7 | 83,208,980.69 |
| 合同负债 | 2,244,654.34 | 2,676,566.17 | 4,206,164.01 | 2,628,153.07 |
| 应付职工薪酬 | 3,902,697.46 | 5,568,073.21 | 29,869,478.34 | 5,339,539.97 |
| 应交税费 | 2,751,043.95 | 1,027,979 | 7,134,509.77 | 8,988,387.05 |
| 其他应付款合计 | 1,257,406.2 | 1,140,475.81 | 942,253.57 | 204,254.43 |
| 一年内到期的非流动负债 | 3,245,533.41 | 3,221,318.9 | 51,656,026.45 | 99,467,018.21 |
| 其他流动负债 | 291,805.06 | 347,953.6 | 546,801.32 | 341,659.9 |
| 流动负债合计 | 625,494,175.55 | 572,767,423.35 | 528,773,377.05 | 574,163,022 |
| 非流动负债: | | | | |
| 租赁负债 | 2,764,319.92 | 3,503,082.21 | 3,388,651.53 | 4,107,027.49 |
| 递延收益 | - | 153,814.26 | 565,002.3 | 766,001.46 |
| 递延所得税负债 | 2,321,295.75 | 3,216,311.14 | 3,038,439.85 | 130,198.63 |
| 非流动负债合计 | 5,085,615.67 | 6,873,207.61 | 6,992,093.68 | 5,003,227.58 |
| 负债合计 | 630,579,791.22 | 579,640,630.96 | 535,765,470.73 | 579,166,249.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,598,200 | 120,305,250 | 120,305,250 | 120,305,250 |
| 资本公积 | 2,905,187,155.53 | 2,896,383,524.77 | 2,891,798,727.31 | 2,884,993,396.04 |
| 盈余公积 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 |
| 未分配利润 | 917,978,347.3 | 952,049,489.84 | 907,159,301.42 | 813,773,845.63 |
| 归属于母公司股东权益合计 | 4,014,992,237.57 | 4,039,966,799.35 | 3,990,491,813.47 | 3,890,301,026.41 |
| 少数股东权益 | 10,994,186.11 | 9,505,014.2 | 12,335,534.57 | 10,661,209.81 |
| 股东权益合计 | 4,025,986,423.68 | 4,049,471,813.55 | 4,002,827,348.04 | 3,900,962,236.22 |
| 负债和股东权益合计 | 4,656,566,214.9 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |