蓝焰控股
(000968)
| 流通市值：66.95亿 | | | 总市值：66.95亿 |
| 流通股本：9.68亿 | | | 总股本：9.68亿 |
| 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 | 1,180,683,859.4 | 1,218,498,667.19 | 1,556,803,904.73 | 2,028,111,601.82 |
| 应收票据及应收账款 | 1,217,399,153.75 | 1,435,068,006.63 | 1,213,014,349.66 | 1,243,761,544.6 |
| 应收账款 | 1,217,399,153.75 | 1,435,068,006.63 | 1,213,014,349.66 | 1,243,761,544.6 |
| 应收款项融资 | 362,722,021.76 | 364,652,312.95 | 321,008,432.2 | 315,457,974.87 |
| 预付款项 | 39,288,602.5 | 54,054,782.15 | 52,862,369.86 | 56,800,648.97 |
| 其他应收款合计 | 1,205,267.02 | 1,576,376.26 | 3,070,521.35 | 4,679,001.72 |
| 存货 | 41,230,834.63 | 38,528,511.46 | 25,012,157.48 | 37,533,845.4 |
| 合同资产 | 48,894,664.95 | 44,865,902.09 | 39,779,376.03 | 32,332,765.83 |
| 其他流动资产 | 42,819,703.61 | 49,837,259.59 | 31,405,978.24 | 57,392,812.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,934,244,107.62 | 3,207,081,818.32 | 3,242,957,089.55 | 3,776,070,195.35 |
| 非流动资产: | | | | |
| 固定资产 | 4,926,039,839.97 | 4,817,433,419.8 | 4,972,434,933.96 | 5,070,433,028.73 |
| 在建工程 | 2,853,126,325.89 | 2,993,517,455.3 | 2,906,888,699.27 | 2,814,847,951 |
| 使用权资产 | 11,004,691.29 | 10,938,786.94 | 11,250,094.32 | 11,889,326.94 |
| 无形资产 | 74,934,289.38 | 74,850,202.03 | 75,650,508.5 | 76,145,229.31 |
| 长期待摊费用 | 15,700,265.87 | 17,135,108.85 | 18,595,795.95 | 20,069,589.86 |
| 递延所得税资产 | 58,159,162.75 | 58,800,735.77 | 50,243,231.75 | 59,875,022.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,938,964,575.15 | 7,972,675,708.69 | 8,035,063,263.75 | 8,053,260,148.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,873,208,682.77 | 11,179,757,527.01 | 11,278,020,353.3 | 11,829,330,343.58 |
| 流动负债: | | | | |
| 短期借款 | 0 | 100,062,500 | 100,293,333.33 | 480,485,833.33 |
| 应付票据及应付账款 | 1,182,528,691.89 | 1,073,340,762.26 | 1,435,214,745.98 | 1,665,217,227.76 |
| 其中：应付票据 | 200,000,000 | 56,700,000 | 344,650,000 | 332,650,000 |
| 应付账款 | 982,528,691.89 | 1,016,640,762.26 | 1,090,564,745.98 | 1,332,567,227.76 |
| 合同负债 | 33,293,810.09 | 65,425,271.68 | 24,324,044.53 | 26,443,360.24 |
| 应付职工薪酬 | 66,989,324.59 | 49,066,546.75 | 64,039,209.8 | 105,107,767.79 |
| 应交税费 | 70,523,912.51 | 70,090,413.42 | 100,328,978.85 | 73,891,029.07 |
| 其他应付款合计 | 27,240,586.75 | 28,230,761.79 | 27,078,277.65 | 27,597,604.58 |
| 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 | 108,306,855.84 | 151,048,601.39 | 575,731,688.57 | 672,443,142.98 |
| 其他流动负债 | 39,585,599.49 | 48,313,338.39 | 20,727,924.69 | 17,602,527.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,528,468,781.16 | 1,585,578,195.68 | 2,347,738,203.4 | 3,068,788,493.36 |
| 非流动负债: | | | | |
| 长期借款 | 2,410,490,000 | 2,574,490,000 | 1,976,000,000 | 1,976,000,000 |
| 应付债券 | 1,000,308,168.27 | 1,000,455,067.16 | 1,000,598,100.89 | 1,000,730,501.46 |
| 租赁负债 | 5,662,572.07 | 6,431,710.97 | 5,108,579.63 | 5,108,579.63 |
| 预计负债 | 27,299,513.01 | 27,299,513.01 | 26,666,487.31 | 26,666,487.31 |
| 递延收益 | 74,284,675.09 | 75,117,102.35 | 67,717,282.47 | 58,579,340.11 |
| 递延所得税负债 | 8,903,269.72 | 8,955,465.82 | 8,955,465.82 | 8,955,465.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,526,948,198.16 | 3,692,748,859.31 | 3,085,045,916.12 | 3,076,040,374.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,055,416,979.32 | 5,278,327,054.99 | 5,432,784,119.52 | 6,144,828,867.69 |
| 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 | 17,450,106.97 | 17,598,102.23 | 16,418,566.87 | 15,339,517.73 |
| 盈余公积 | 615,518,212.52 | 615,518,212.52 | 615,518,212.52 | 615,518,212.52 |
| 未分配利润 | 3,231,989,462.42 | 3,317,282,423.36 | 3,254,298,311.95 | 3,094,784,269.37 |
| 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 | 5,808,034,105.68 | 5,893,475,061.88 | 5,829,311,415.11 | 5,668,718,323.39 |
| 少数股东权益 | 9,757,597.77 | 7,955,410.14 | 15,924,818.67 | 15,783,152.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,817,791,703.45 | 5,901,430,472.02 | 5,845,236,233.78 | 5,684,501,475.89 |
| 负债和股东权益合计 | 10,873,208,682.77 | 11,179,757,527.01 | 11,278,020,353.3 | 11,829,330,343.58 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |