电科蓝天
(688818)
| 流通市值：71.01亿 | | | 总市值：868.46亿 |
| 流通股本：1.42亿 | | | 总股本：17.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,527,145,570.28 | 2,500,537,841.3 | 2,997,710,792.37 | 1,567,063,181.6 |
| 交易性金融资产 | 110,032,719.81 | 111,381,200.81 | 111,538,468.87 | 111,538,468.87 |
| 应收票据及应收账款 | 3,056,367,113.47 | 2,790,261,779.28 | 2,640,646,801.58 | 2,532,176,195.55 |
| 其中：应收票据 | 96,621,763.17 | 60,516,110.09 | 188,066,767.32 | 196,457,052.79 |
| 应收账款 | 2,959,745,350.3 | 2,729,745,669.19 | 2,452,580,034.26 | 2,335,719,142.76 |
| 应收款项融资 | 47,907,980.76 | 12,528,485.46 | 10,433,318.17 | 57,031,859.72 |
| 预付款项 | 41,164,064.89 | 47,889,019.66 | 68,260,809.37 | 41,770,528.79 |
| 其他应收款合计 | 9,867,608.91 | 11,398,708.11 | 1,288,393.71 | 8,887,210.9 |
| 应收股利 | 2,896,235 | 2,896,235 | - | - |
| 存货 | 2,141,768,707.41 | 2,080,484,784.56 | 2,270,500,938.15 | 2,020,831,807.71 |
| 合同资产 | 64,317,208.21 | 64,275,679.66 | 68,379,691.82 | 68,102,919.72 |
| 其他流动资产 | 53,938,868.31 | 54,765,703.3 | 57,420,719.76 | 41,796,618.4 |
| 流动资产合计 | 8,052,509,842.05 | 7,673,523,202.14 | 8,226,179,933.8 | 6,449,198,791.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 147,480,268.27 | 136,869,877.6 | 132,071,268.62 | 126,838,085.18 |
| 其他权益工具投资 | 9,302,870 | 9,302,870 | 9,811,690 | 9,811,690 |
| 投资性房地产 | 20,831,004.04 | 21,151,874.98 | 21,346,774.54 | 21,541,558.84 |
| 固定资产 | 739,660,612.56 | 745,247,733.63 | 752,830,330.56 | 769,919,902.93 |
| 在建工程 | 239,504,495.14 | 210,219,098.96 | 161,218,672.87 | 138,082,740.87 |
| 使用权资产 | 12,199,945.54 | 19,857,111.41 | 33,986,614.13 | 46,265,587.3 |
| 无形资产 | 43,038,995.73 | 43,858,489.32 | 44,311,275.19 | 45,162,177.44 |
| 长期待摊费用 | 42,146,592.64 | 43,700,869.43 | 44,557,769.18 | 45,840,308.49 |
| 递延所得税资产 | 99,816,293.18 | 100,260,037.99 | 89,283,406.97 | 86,677,339.06 |
| 其他非流动资产 | 34,950,005.09 | 42,080,447.42 | 35,832,743.56 | 21,131,133.56 |
| 非流动资产合计 | 1,388,931,082.19 | 1,372,548,410.74 | 1,325,250,545.62 | 1,311,270,523.67 |
| 资产总计 | 9,441,440,924.24 | 9,046,071,612.88 | 9,551,430,479.42 | 7,760,469,314.93 |
| 流动负债: | | | | |
| 短期借款 | 37,710,933.25 | 36,403,823.6 | 25,599,583.54 | 25,024,413.5 |
| 应付票据及应付账款 | 3,341,474,624.14 | 2,831,407,968.56 | 3,232,931,411.2 | 2,995,376,377.2 |
| 其中：应付票据 | 851,342,697.42 | 550,708,251.14 | 961,672,734.49 | 787,541,195.15 |
| 应付账款 | 2,490,131,926.72 | 2,280,699,717.42 | 2,271,258,676.71 | 2,207,835,182.05 |
| 合同负债 | 109,623,852.72 | 153,609,934.67 | 271,780,375.39 | 257,479,416.65 |
| 应付职工薪酬 | 60,904,511.91 | 39,278,590.81 | 33,206,406.65 | 94,908,760.73 |
| 应交税费 | 15,555,157.84 | 19,069,900.05 | 10,666,626.03 | 55,260,872.76 |
| 其他应付款合计 | 49,894,132.15 | 50,064,792.79 | 38,487,157.86 | 50,662,316.84 |
| 其中:应付利息 | 74,274.97 | - | - | - |
| 一年内到期的非流动负债 | 55,554,165.65 | 60,053,684.5 | 85,828,111.92 | 77,773,744.37 |
| 其他流动负债 | 69,271,717.63 | 75,844,220.24 | 118,711,514.96 | 71,278,625.67 |
| 流动负债合计 | 3,739,989,095.29 | 3,265,732,915.22 | 3,817,211,187.55 | 3,627,764,527.72 |
| 非流动负债: | | | | |
| 长期借款 | 65,829,736.85 | 77,441,021.68 | 76,340,160.28 | 77,445,432.85 |
| 租赁负债 | 1,058,474.78 | 580,018.15 | 3,998,189.99 | 6,128,908.4 |
| 长期应付款 | 4,301,963.83 | 4,301,963.83 | 4,301,963.83 | 4,301,963.83 |
| 递延收益 | 168,230,882.04 | 166,686,655.69 | 162,744,643.84 | 164,633,842.93 |
| 非流动负债合计 | 239,421,057.5 | 249,009,659.35 | 247,384,957.94 | 252,510,148.01 |
| 负债合计 | 3,979,410,152.79 | 3,514,742,574.57 | 4,064,596,145.49 | 3,880,274,675.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,736,923,890 | 1,736,923,890 | 1,736,923,890 | 1,563,223,890 |
| 资本公积 | 2,620,976,129.9 | 2,620,444,937.22 | 2,632,075,480.56 | 1,214,852,376.93 |
| 其他综合收益 | 258,938.9 | 258,938.9 | 691,435.9 | 691,435.9 |
| 专项储备 | 41,857,176.05 | 42,305,397.72 | 43,137,498.2 | 40,602,748.63 |
| 盈余公积 | 66,691,559.84 | 66,691,559.84 | 66,691,559.84 | 66,691,559.84 |
| 未分配利润 | 968,891,702.68 | 1,037,978,813.8 | 981,067,350.89 | 966,163,999.02 |
| 归属于母公司股东权益合计 | 5,435,599,397.37 | 5,504,603,537.48 | 5,460,587,215.39 | 3,852,226,010.32 |
| 少数股东权益 | 26,431,374.08 | 26,725,500.83 | 26,247,118.55 | 27,968,628.88 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 5,462,030,771.45 | 5,531,329,038.31 | 5,486,834,333.93 | 3,880,194,639.2 |
| 负债和股东权益合计 | 9,441,440,924.24 | 9,046,071,612.88 | 9,551,430,479.42 | 7,760,469,314.93 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |