*ST旭蓝
(000040)
| 流通市值：5.17亿 | | | 总市值：7.29亿 |
| 流通股本：10.55亿 | | | 总股本：14.87亿 |
| 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 | 3,064,656,058.48 | 3,080,721,577.8 | 3,090,045,959.01 | 3,157,214,411.96 |
| 应收票据及应收账款 | 2,993,694,529.88 | 3,060,163,148.58 | 3,044,150,887.18 | 3,104,795,267.86 |
| 其中：应收票据 | 1,611,182.24 | 2,272,506.25 | 2,307,381.31 | 2,729,025.06 |
| 应收账款 | 2,992,083,347.64 | 3,057,890,642.33 | 3,041,843,505.87 | 3,102,066,242.8 |
| 应收款项融资 | 6,181,724.46 | 11,968,480.1 | 3,945,062.64 | 7,923,575.44 |
| 预付款项 | 3,483,131,902.81 | 3,731,263,723.79 | 3,734,799,728.5 | 3,691,828,677.47 |
| 其他应收款合计 | 302,688,247.5 | 298,071,564.2 | 309,084,267.83 | 312,170,198.85 |
| 应收股利 | 2,963,551.8 | 2,963,551.8 | 2,963,551.8 | 2,963,551.8 |
| 存货 | 102,500,073.26 | 87,553,294.57 | 88,123,313.69 | 89,360,776.01 |
| 合同资产 | 470,380,449.3 | 470,443,727.7 | 493,561,622.29 | 489,968,168.93 |
| 其他流动资产 | 408,094,089.4 | 400,983,656.28 | 402,145,018.57 | 408,198,939.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,831,327,075.09 | 11,141,169,173.02 | 11,165,855,859.71 | 11,261,460,016.32 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 长期股权投资 | 15,389,531.28 | 16,306,500.93 | 16,154,959.77 | 14,453,889.21 |
| 其他权益工具投资 | 633,268,155.58 | 633,268,155.58 | 637,509,815.05 | 638,314,822.46 |
| 投资性房地产 | 1,343,834,253.44 | 1,349,464,957.19 | 1,362,573,304.61 | 1,376,631,449.4 |
| 固定资产 | 4,829,850,439.55 | 4,920,969,998.79 | 5,076,947,304.3 | 5,162,084,311.38 |
| 在建工程 | 617,595,696.85 | 596,641,102.75 | 598,778,623.42 | 588,222,127.38 |
| 生产性生物资产 | 31,361,690.71 | 31,358,434.45 | 31,465,374.22 | 31,546,113.63 |
| 使用权资产 | 271,862,510.75 | 275,651,351.72 | 279,440,192.69 | 283,229,033.77 |
| 无形资产 | 90,091,241.29 | 91,462,011.4 | 92,843,681.83 | 94,007,833.23 |
| 商誉 | 541,843,439.83 | 541,843,439.83 | 541,843,439.83 | 541,843,439.83 |
| 长期待摊费用 | 205,403,183.44 | 208,438,885.46 | 213,435,743.95 | 216,459,813.86 |
| 递延所得税资产 | 179,530,796.04 | 180,894,949.34 | 167,405,305.21 | 168,769,474.21 |
| 其他非流动资产 | 3,435,072,683.53 | 3,429,795,785.53 | 3,422,379,076.23 | 3,420,836,073.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,205,103,622.29 | 12,286,095,572.97 | 12,450,776,821.11 | 12,546,398,381.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,036,430,697.38 | 23,427,264,745.99 | 23,616,632,680.82 | 23,807,858,397.85 |
| 流动负债: | | | | |
| 短期借款 | 496,006,153.55 | 1,369,734,468.87 | 1,413,698,540.37 | 1,414,170,638.97 |
| 应付票据及应付账款 | 1,946,700,965.08 | 1,951,711,084.68 | 2,001,452,039.14 | 2,188,513,094.35 |
| 应付账款 | 1,946,700,965.08 | 1,951,711,084.68 | 2,001,452,039.14 | 2,188,513,094.35 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 105,640,941.18 | 106,629,462.44 | 101,570,262.4 | 100,936,048.1 |
| 应付职工薪酬 | 13,635,502.55 | 14,075,611.55 | 12,969,272.27 | 14,300,665.29 |
| 应交税费 | 118,664,085.13 | 104,456,125.09 | 90,119,662.48 | 87,932,645.3 |
| 其他应付款合计 | 1,050,135,444.27 | 1,041,320,981.45 | 1,033,206,602.01 | 989,089,816.72 |
| 其中:应付利息 | 754,183,205.81 | 746,339,223.65 | 742,934,145.98 | 738,664,259.53 |
| 应付股利 | 1,786,039.81 | 1,786,039.81 | 1,786,039.81 | 1,786,039.81 |
| 一年内到期的非流动负债 | 3,786,600,431.8 | 3,899,681,622.29 | 3,836,266,711.54 | 3,797,929,490.77 |
| 其他流动负债 | 219,563,747.34 | 221,864,311.47 | 222,377,240.36 | 224,301,620.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,736,947,270.9 | 8,709,473,667.84 | 8,711,660,330.57 | 8,817,174,019.69 |
| 非流动负债: | | | | |
| 长期借款 | 3,099,558,990.01 | 2,483,849,694.63 | 2,523,598,485.86 | 2,526,709,309.41 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 219,731,142.23 | 220,782,400.15 | 219,906,305.49 | 220,892,807.86 |
| 长期应付款 | 682,054,022.93 | 668,885,429.63 | 736,869,804.88 | 799,251,977.47 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 33,918,045.39 | 34,266,895.74 | 34,615,218.52 | 34,966,118.26 |
| 递延所得税负债 | 302,010,279.45 | 304,534,961.84 | 305,619,962.87 | 308,345,897.12 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,337,272,480.01 | 3,712,319,381.99 | 3,820,609,777.62 | 3,890,166,110.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,074,219,750.91 | 12,421,793,049.83 | 12,532,270,108.19 | 12,707,340,129.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,486,873,870 | 1,486,873,870 | 1,486,873,870 | 1,486,873,870 |
| 资本公积 | 10,675,789,931.2 | 10,675,789,931.2 | 10,675,789,931.2 | 10,675,789,931.2 |
| 其他综合收益 | 2,827,310.47 | 2,830,380.96 | 3,317,726.54 | 3,921,389.06 |
| 盈余公积 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 |
| 未分配利润 | -1,415,218,839.01 | -1,376,986,298.5 | -1,299,272,810.77 | -1,283,072,045.57 |
| 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 | 10,966,364,267.09 | 11,004,599,878.09 | 11,082,800,711.4 | 11,099,605,139.12 |
| 少数股东权益 | -4,153,320.62 | 871,818.07 | 1,561,861.23 | 913,128.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,962,210,946.47 | 11,005,471,696.16 | 11,084,362,572.63 | 11,100,518,268.04 |
| 负债和股东权益合计 | 23,036,430,697.38 | 23,427,264,745.99 | 23,616,632,680.82 | 23,807,858,397.85 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-07-05 | 2024-07-05 |
| 审计意见(境内) | | | | 保留意见 |