蓝焰控股
(000968)
| 流通市值：69.37亿 | | | 总市值：69.37亿 |
| 流通股本：9.68亿 | | | 总股本：9.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,425,283,451.69 | 1,604,595,519.98 | 1,180,683,859.4 | 1,218,498,667.19 |
| 应收票据及应收账款 | 1,031,505,654.04 | 888,751,307.35 | 1,217,399,153.75 | 1,435,068,006.63 |
| 应收账款 | 1,031,505,654.04 | 888,751,307.35 | 1,217,399,153.75 | 1,435,068,006.63 |
| 应收款项融资 | 529,107,948.97 | 498,733,774.84 | 362,722,021.76 | 364,652,312.95 |
| 预付款项 | 58,364,757.51 | 48,558,257.43 | 39,288,602.5 | 54,054,782.15 |
| 其他应收款合计 | 1,814,534.67 | 2,362,125.95 | 1,205,267.02 | 1,576,376.26 |
| 存货 | 20,750,688.33 | 22,666,239.31 | 41,230,834.63 | 38,528,511.46 |
| 合同资产 | 65,671,653.4 | 63,177,871.93 | 48,894,664.95 | 44,865,902.09 |
| 其他流动资产 | 59,605,381.6 | 64,236,670.29 | 42,819,703.61 | 49,837,259.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,192,104,070.21 | 3,193,081,767.08 | 2,934,244,107.62 | 3,207,081,818.32 |
| 非流动资产: | | | | |
| 固定资产 | 5,408,135,566.94 | 5,484,223,530.09 | 4,926,039,839.97 | 4,817,433,419.8 |
| 在建工程 | 2,417,133,780.01 | 2,399,254,281.99 | 2,853,126,325.89 | 2,993,517,455.3 |
| 使用权资产 | 147,751,232.27 | 148,545,110.47 | 11,004,691.29 | 10,938,786.94 |
| 无形资产 | 73,944,135.44 | 74,613,071.72 | 74,934,289.38 | 74,850,202.03 |
| 长期待摊费用 | 13,219,928.18 | 14,557,149.11 | 15,700,265.87 | 17,135,108.85 |
| 递延所得税资产 | 79,223,996.55 | 82,650,442.89 | 58,159,162.75 | 58,800,735.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,139,408,639.39 | 8,203,843,586.27 | 7,938,964,575.15 | 7,972,675,708.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,331,512,709.6 | 11,396,925,353.35 | 10,873,208,682.77 | 11,179,757,527.01 |
| 流动负债: | | | | |
| 短期借款 | 100,130,555.56 | 100,071,805.56 | 0 | 100,062,500 |
| 应付票据及应付账款 | 1,127,342,500.16 | 1,271,131,636.07 | 1,182,528,691.89 | 1,073,340,762.26 |
| 其中：应付票据 | 272,540,000 | 322,350,000 | 200,000,000 | 56,700,000 |
| 应付账款 | 854,802,500.16 | 948,781,636.07 | 982,528,691.89 | 1,016,640,762.26 |
| 合同负债 | 28,881,417.94 | 40,669,502.86 | 33,293,810.09 | 65,425,271.68 |
| 应付职工薪酬 | 81,134,393.96 | 70,873,395.93 | 66,989,324.59 | 49,066,546.75 |
| 应交税费 | 91,655,833.03 | 37,807,081.28 | 70,523,912.51 | 70,090,413.42 |
| 其他应付款合计 | 31,464,119.55 | 20,729,602.33 | 27,240,586.75 | 28,230,761.79 |
| 应付股利 | 487,462.47 | 487,462.47 | 487,462.47 | 487,462.47 |
| 一年内到期的非流动负债 | 1,613,362,456.62 | 1,829,098,267.73 | 108,306,855.84 | 151,048,601.39 |
| 其他流动负债 | 25,483,011.25 | 20,222,461.69 | 39,585,599.49 | 48,313,338.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,099,454,288.07 | 3,390,603,753.45 | 1,528,468,781.16 | 1,585,578,195.68 |
| 非流动负债: | | | | |
| 长期借款 | 2,089,050,000 | 1,842,050,000 | 2,410,490,000 | 2,574,490,000 |
| 应付债券 | 797,556,876.88 | - | 1,000,308,168.27 | 1,000,455,067.16 |
| 租赁负债 | 97,019,326.8 | 97,019,326.8 | 5,662,572.07 | 6,431,710.97 |
| 预计负债 | 31,238,602.4 | 31,238,602.4 | 27,299,513.01 | 27,299,513.01 |
| 递延收益 | 51,962,851.71 | 53,044,694.13 | 74,284,675.09 | 75,117,102.35 |
| 递延所得税负债 | 30,211,463.73 | 30,211,463.71 | 8,903,269.72 | 8,955,465.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,097,039,121.52 | 2,053,564,087.04 | 3,526,948,198.16 | 3,692,748,859.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,196,493,409.59 | 5,444,167,840.49 | 5,055,416,979.32 | 5,278,327,054.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,502,660 | 967,502,660 | 967,502,660 | 967,502,660 |
| 资本公积 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 |
| 专项储备 | 16,563,054.7 | 15,714,446.73 | 17,450,106.97 | 17,598,102.23 |
| 盈余公积 | 665,782,044.17 | 665,782,044.17 | 615,518,212.52 | 615,518,212.52 |
| 未分配利润 | 3,499,095,706.24 | 3,314,474,389.41 | 3,231,989,462.42 | 3,317,282,423.36 |
| 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 | 6,124,517,128.88 | 5,939,047,204.08 | 5,808,034,105.68 | 5,893,475,061.88 |
| 少数股东权益 | 10,502,171.13 | 13,710,308.78 | 9,757,597.77 | 7,955,410.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,135,019,300.01 | 5,952,757,512.86 | 5,817,791,703.45 | 5,901,430,472.02 |
| 负债和股东权益合计 | 12,331,512,709.6 | 11,396,925,353.35 | 10,873,208,682.77 | 11,179,757,527.01 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |