ST京蓝
(000711)
| 流通市值：40.00亿 | | | 总市值：50.00亿 |
| 流通股本：22.86亿 | | | 总股本：28.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,126,293.85 | 16,518,185.48 | 8,732,626.49 | 17,336,027.82 |
| 应收票据及应收账款 | 227,475,058.52 | 244,742,218.21 | 285,522,867.11 | 320,743,865.89 |
| 其中：应收票据 | 376,873 | 1,876,873 | 1,000,000 | 4,000,000 |
| 应收账款 | 227,098,185.52 | 242,865,345.21 | 284,522,867.11 | 316,743,865.89 |
| 预付款项 | 66,503,080.54 | 54,404,765.94 | 27,506,715.93 | 77,910,292.28 |
| 其他应收款合计 | 80,799,774.11 | 79,396,523.53 | 81,147,825.9 | 79,578,861.05 |
| 存货 | 175,728,683.82 | 176,489,570.68 | 149,434,424.34 | 114,285,433.43 |
| 合同资产 | 185,612,877.46 | 186,436,372.73 | 181,153,753.05 | 176,615,198.54 |
| 其他流动资产 | 77,735,261.29 | 81,417,729.18 | 72,475,024.09 | 66,248,956.17 |
| 流动资产合计 | 822,981,029.59 | 839,405,365.75 | 805,973,236.91 | 852,718,635.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,387,353.51 | 3,580,761.37 | 3,979,984.33 | 4,504,077.69 |
| 其他权益工具投资 | 2,135,252.56 | 2,135,252.56 | 2,135,252.56 | 2,135,252.56 |
| 固定资产 | 163,923,605.89 | 170,362,546.19 | 163,625,185.2 | 144,064,305.51 |
| 在建工程 | 16,574,372.59 | 14,131,801.89 | 18,097,794 | 29,172,395.76 |
| 使用权资产 | 5,534,160.39 | 7,340,088.85 | 11,923,512.91 | 13,696,268.55 |
| 无形资产 | 25,466,641.66 | 25,782,710.14 | 26,217,923.83 | 26,648,700.87 |
| 开发支出 | 23,969.84 | - | - | - |
| 商誉 | 179,033,613.48 | 179,033,613.48 | 179,033,613.48 | 179,033,613.48 |
| 长期待摊费用 | 2,138,430.06 | 2,435,400.8 | 2,952,261.78 | 2,496,644.25 |
| 递延所得税资产 | 2,115,249.55 | 2,159,665.59 | 2,143,861.72 | 2,127,016 |
| 非流动资产合计 | 401,332,649.53 | 406,961,840.87 | 410,109,389.81 | 403,878,274.67 |
| 资产总计 | 1,224,313,679.12 | 1,246,367,206.62 | 1,216,082,626.72 | 1,256,596,909.85 |
| 流动负债: | | | | |
| 短期借款 | 34,000,000 | 29,000,000 | - | - |
| 应付票据及应付账款 | 250,124,852.11 | 241,372,729.61 | 203,118,603.86 | 250,966,165.09 |
| 应付账款 | 250,124,852.11 | 241,372,729.61 | 203,118,603.86 | 250,966,165.09 |
| 合同负债 | 33,516,574.09 | 26,235,674.57 | 25,059,820.47 | 12,643,966.28 |
| 应付职工薪酬 | 8,362,636.05 | 8,329,671.81 | 7,306,421.51 | 10,439,027.83 |
| 应交税费 | 3,467,017.71 | 4,098,995.32 | 4,403,926.75 | 6,213,080.62 |
| 其他应付款合计 | 39,029,115.88 | 36,455,627.37 | 30,353,406.19 | 33,250,990.92 |
| 一年内到期的非流动负债 | 60,125,507.1 | 59,111,428.25 | 57,798,477.48 | 58,063,551.86 |
| 其他流动负债 | 52,254,428.33 | 52,046,197.86 | 51,462,069.44 | 51,652,340.92 |
| 流动负债合计 | 480,880,131.27 | 456,650,324.79 | 379,502,725.7 | 423,229,123.52 |
| 非流动负债: | | | | |
| 长期借款 | 17,500,000 | 19,000,000 | 10,000,000 | - |
| 租赁负债 | 5,559,644.76 | 5,689,366.02 | 5,607,332.11 | 5,553,260.08 |
| 长期应付款 | 67,507,466.3 | 68,785,266.3 | 70,701,966.3 | 72,618,666.3 |
| 预计负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 递延收益 | 4,325,900 | 4,325,900 | 4,325,900 | 4,325,900 |
| 递延所得税负债 | 7,702,549.83 | 8,324,593.07 | 9,424,199.09 | 9,771,922.61 |
| 非流动负债合计 | 122,595,560.89 | 126,125,125.39 | 120,059,397.5 | 112,269,748.99 |
| 负债合计 | 603,475,692.16 | 582,775,450.18 | 499,562,123.2 | 535,498,872.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,856,976,223 | 2,856,976,223 | 2,856,976,223 | 2,856,976,223 |
| 资本公积 | 2,924,024,039.15 | 2,920,956,315.67 | 2,913,612,079.98 | 2,904,519,973.31 |
| 其他综合收益 | -120,574,747.44 | -120,574,747.44 | -120,574,747.44 | -120,574,747.44 |
| 盈余公积 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 |
| 未分配利润 | -5,111,309,988.69 | -5,072,027,729.79 | -5,019,379,238.03 | -5,006,427,761.84 |
| 归属于母公司股东权益合计 | 579,467,445.88 | 615,681,981.3 | 660,986,237.37 | 664,845,606.89 |
| 少数股东权益 | 41,370,541.08 | 47,909,775.14 | 55,534,266.15 | 56,252,430.45 |
| 股东权益合计 | 620,837,986.96 | 663,591,756.44 | 716,520,503.52 | 721,098,037.34 |
| 负债和股东权益合计 | 1,224,313,679.12 | 1,246,367,206.62 | 1,216,082,626.72 | 1,256,596,909.85 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |