蓝焰控股
(000968)
| 流通市值：63.86亿 | | | 总市值：63.86亿 |
| 流通股本：9.68亿 | | | 总股本：9.68亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,556,803,904.73 | 2,028,111,601.82 | 2,275,761,273.22 | 2,461,617,194.11 |
| 应收票据及应收账款 | 1,213,014,349.66 | 1,243,761,544.6 | 1,319,638,191.64 | 1,199,238,991.81 |
| 应收账款 | 1,213,014,349.66 | 1,243,761,544.6 | 1,319,638,191.64 | 1,199,238,991.81 |
| 应收款项融资 | 321,008,432.2 | 315,457,974.87 | 210,895,500.25 | 433,529,673.42 |
| 预付款项 | 52,862,369.86 | 56,800,648.97 | 105,552,138 | 49,852,284.04 |
| 其他应收款合计 | 3,070,521.35 | 4,679,001.72 | 2,812,169.48 | 4,964,192.56 |
| 存货 | 25,012,157.48 | 37,533,845.4 | 48,960,674.96 | 41,732,545.06 |
| 合同资产 | 39,779,376.03 | 32,332,765.83 | 51,353,877.34 | 52,955,125.25 |
| 其他流动资产 | 31,405,978.24 | 57,392,812.14 | 47,093,647.98 | 46,618,774.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,242,957,089.55 | 3,776,070,195.35 | 4,062,067,472.87 | 4,290,508,780.93 |
| 非流动资产: | | | | |
| 固定资产 | 4,972,434,933.96 | 5,070,433,028.73 | 4,854,044,236.47 | 4,910,177,537.38 |
| 在建工程 | 2,906,888,699.27 | 2,814,847,951 | 2,877,666,618.32 | 2,780,628,292.48 |
| 使用权资产 | 11,250,094.32 | 11,889,326.94 | 5,765,423.31 | 4,526,812.35 |
| 无形资产 | 75,650,508.5 | 76,145,229.31 | 76,792,792.95 | 77,501,971.2 |
| 长期待摊费用 | 18,595,795.95 | 20,069,589.86 | 24,452,557.09 | 32,473,565.32 |
| 递延所得税资产 | 50,243,231.75 | 59,875,022.39 | 47,875,727.49 | 48,690,289.58 |
| 其他非流动资产 | - | - | 30,090,331.99 | 30,090,331.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,035,063,263.75 | 8,053,260,148.23 | 7,916,687,687.62 | 7,884,088,800.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,278,020,353.3 | 11,829,330,343.58 | 11,978,755,160.49 | 12,174,597,581.23 |
| 流动负债: | | | | |
| 短期借款 | 100,293,333.33 | 480,485,833.33 | 979,355,000 | 1,079,355,000 |
| 应付票据及应付账款 | 1,435,214,745.98 | 1,665,217,227.76 | 1,787,455,407.39 | 1,894,164,989.37 |
| 其中：应付票据 | 344,650,000 | 332,650,000 | 404,000,000 | 439,000,000 |
| 应付账款 | 1,090,564,745.98 | 1,332,567,227.76 | 1,383,455,407.39 | 1,455,164,989.37 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 24,324,044.53 | 26,443,360.24 | 69,862,223.55 | 54,359,638.89 |
| 应付职工薪酬 | 64,039,209.8 | 105,107,767.79 | 75,626,865.86 | 81,278,871.7 |
| 应交税费 | 100,328,978.85 | 73,891,029.07 | 56,755,898.19 | 59,537,593.88 |
| 其他应付款合计 | 27,078,277.65 | 27,597,604.58 | 30,279,593.39 | 28,445,419.44 |
| 应付股利 | 487,462.47 | 487,462.47 | 487,462.47 | - |
| 一年内到期的非流动负债 | 575,731,688.57 | 672,443,142.98 | 125,545,545.52 | 315,717,767.75 |
| 其他流动负债 | 20,727,924.69 | 17,602,527.61 | 38,741,274.85 | 26,092,781.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,347,738,203.4 | 3,068,788,493.36 | 3,163,621,808.75 | 3,538,952,062.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,976,000,000 | 1,976,000,000 | 2,113,600,000 | 2,013,600,000 |
| 应付债券 | 1,000,598,100.89 | 1,000,730,501.46 | 1,000,872,308.83 | 1,001,014,116.18 |
| 租赁负债 | 5,108,579.63 | 5,108,579.63 | 3,364,894.95 | 2,549,277.91 |
| 预计负债 | 26,666,487.31 | 26,666,487.31 | 25,497,111.79 | 25,491,723.37 |
| 递延收益 | 67,717,282.47 | 58,579,340.11 | 59,497,547.17 | 59,925,422.63 |
| 递延所得税负债 | 8,955,465.82 | 8,955,465.82 | 6,612,001.76 | 6,612,001.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,085,045,916.12 | 3,076,040,374.33 | 3,209,443,864.5 | 3,109,192,541.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,432,784,119.52 | 6,144,828,867.69 | 6,373,065,673.25 | 6,648,144,604.16 |
| 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 | 16,418,566.87 | 15,339,517.73 | 14,587,708.63 | 13,686,820.5 |
| 盈余公积 | 615,518,212.52 | 615,518,212.52 | 549,083,555.58 | 549,083,555.58 |
| 未分配利润 | 3,254,298,311.95 | 3,094,784,269.37 | 3,100,988,470.62 | 3,000,147,939.87 |
| 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 | 5,829,311,415.11 | 5,668,718,323.39 | 5,607,736,058.6 | 5,505,994,639.72 |
| 少数股东权益 | 15,924,818.67 | 15,783,152.5 | -2,046,571.36 | 20,458,337.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,845,236,233.78 | 5,684,501,475.89 | 5,605,689,487.24 | 5,526,452,977.07 |
| 负债和股东权益合计 | 11,278,020,353.3 | 11,829,330,343.58 | 11,978,755,160.49 | 12,174,597,581.23 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |