中科蓝讯
(688332)
| 流通市值：62.95亿 | | | 总市值：172.04亿 |
| 流通股本：4402.14万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,879,197,213.37 | 1,845,566,157.26 | 2,713,890,898.76 | 2,779,279,227.88 |
| 应收票据及应收账款 | 64,726,909.72 | 61,581,248.69 | 55,920,256.94 | 52,749,322.1 |
| 其中：应收票据 | 3,704,629.14 | 1,801,646.64 | 1,347,450 | 1,658,678.64 |
| 应收账款 | 61,022,280.58 | 59,779,602.05 | 54,572,806.94 | 51,090,643.46 |
| 预付款项 | 1,299,260.53 | 1,235,565.14 | 2,545,610.56 | 2,309,587.33 |
| 其他应收款合计 | 1,177,617.61 | 583,405.31 | 536,264.87 | 665,587.43 |
| 存货 | 805,796,482.46 | 879,702,826.52 | 818,991,172.25 | 813,943,982.82 |
| 其他流动资产 | 124,685,948.12 | 131,389,622.97 | 121,454,757.57 | 115,420,376.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,361,317,402.32 | 4,718,684,718.74 | 4,970,045,773.29 | 4,685,915,946.85 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 94,250,000 | 94,250,000 | 94,250,000 | 94,250,000 |
| 固定资产 | 5,211,078.75 | 5,830,535.76 | 3,937,432.5 | 4,505,166.75 |
| 使用权资产 | 6,574,724.84 | 2,612,499.68 | 3,345,308.18 | 4,664,593.56 |
| 无形资产 | 9,438,507.76 | 11,945,152.57 | 6,497,381.9 | 8,378,039 |
| 长期待摊费用 | - | 49,852.06 | 199,407.94 | 371,487.31 |
| 递延所得税资产 | 53,272.32 | 61,996.49 | 86,401.68 | 100,250.8 |
| 其他非流动资产 | 3,283,499.81 | 3,246,619.81 | 2,793,119.81 | 2,785,944.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 118,811,083.48 | 117,996,656.37 | 111,109,052.01 | 115,055,482.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,480,128,485.8 | 4,836,681,375.11 | 5,081,154,825.3 | 4,800,971,429.08 |
| 流动负债: | | | | |
| 短期借款 | 373,985,028.68 | 700,424,819.52 | 1,051,178,422.15 | 800,249,287.35 |
| 应付票据及应付账款 | 83,208,980.69 | 194,152,494.96 | 129,195,491.79 | 135,442,477.54 |
| 应付账款 | 83,208,980.69 | 194,152,494.96 | 129,195,491.79 | 135,442,477.54 |
| 合同负债 | 2,628,153.07 | 5,627,102.95 | 1,268,693.55 | 1,172,348.32 |
| 应付职工薪酬 | 5,339,539.97 | 4,183,498.29 | 4,860,408.05 | 27,653,491.42 |
| 应交税费 | 8,988,387.05 | 2,212,489.85 | 6,925,851.35 | 5,784,790.7 |
| 其他应付款合计 | 204,254.43 | 1,080,326.16 | 1,676,267.74 | 1,895,334.69 |
| 一年内到期的非流动负债 | 99,467,018.21 | 99,977,324.92 | 50,452,672.17 | 52,251,231.07 |
| 其他流动负债 | 341,659.9 | 731,523.38 | 164,930.16 | 152,405.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 574,163,022 | 1,008,389,580.03 | 1,245,722,736.96 | 1,024,601,366.37 |
| 非流动负债: | | | | |
| 租赁负债 | 4,107,027.49 | 1,793,889.67 | 2,002,710.56 | 2,239,745.71 |
| 递延收益 | 766,001.46 | 1,181,200.62 | 789,127.02 | 1,002,507.99 |
| 递延所得税负债 | 130,198.63 | 154,786.3 | 154,786.3 | 175,738.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,003,227.58 | 3,129,876.59 | 2,946,623.88 | 3,417,991.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 579,166,249.58 | 1,011,519,456.62 | 1,248,669,360.84 | 1,028,019,358.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,305,250 | 120,305,250 | 120,000,000 | 120,000,000 |
| 资本公积 | 2,884,993,396.04 | 2,881,240,293.06 | 2,868,993,185.62 | 2,865,320,545.17 |
| 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 | 813,773,845.63 | 741,700,053.62 | 761,548,204.37 | 706,661,369.2 |
| 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 | 3,890,301,026.41 | 3,814,474,131.42 | 3,821,769,924.73 | 3,763,210,449.11 |
| 少数股东权益 | 10,661,209.81 | 10,687,787.07 | 10,715,539.73 | 9,741,621.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,900,962,236.22 | 3,825,161,918.49 | 3,832,485,464.46 | 3,772,952,070.75 |
| 负债和股东权益合计 | 4,480,128,485.8 | 4,836,681,375.11 | 5,081,154,825.3 | 4,800,971,429.08 |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |