青鸟智控
(002960)
| 流通市值：79.61亿 | | | 总市值：86.62亿 |
| 流通股本：9.68亿 | | | 总股本：10.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,221,900,715.93 | 2,100,380,933.21 | 2,567,832,061.68 | 2,844,806,159.51 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 795,867,592.28 | 789,462,574.85 | 658,537,888.31 | 324,726,863.77 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 3,262,398,859.79 | 2,933,945,520.46 | 2,724,364,598.61 | 2,972,541,603.43 |
| 其中：应收票据 | 307,009,617.22 | 175,025,303.14 | 23,002,137.8 | 232,461,275.36 |
| 应收账款 | 2,955,389,242.57 | 2,758,920,217.32 | 2,701,362,460.81 | 2,740,080,328.07 |
| 应收款项融资 | 36,922,422.85 | 82,889,402.76 | 259,971,841.22 | 161,510,393.67 |
| 预付款项 | 331,483,367.45 | 209,837,890.78 | 217,386,053.15 | 82,838,657.01 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 159,443,572.96 | 100,727,209.53 | 113,682,511.58 | 100,025,661.01 |
| 其中:应收利息 | 2,263,789.09 | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 933,862,524.69 | 862,975,211.06 | 768,264,259.99 | 724,510,329.43 |
| 合同资产 | 4,734,939.45 | 5,265,826.63 | 5,175,927.67 | 6,129,813.36 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 198,487,682.63 | 191,761,688.64 | 198,826,034.65 | 229,532,169.75 |
| 流动资产合计 | 7,945,101,678.03 | 7,277,246,257.92 | 7,514,041,176.86 | 7,446,621,650.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 110,962,565.07 | 113,896,333.54 | 124,948,272.83 | 124,236,501.05 |
| 其他权益工具投资 | 28,009,663.51 | 28,009,663.51 | 28,000,000 | 28,000,000 |
| 其他非流动金融资产 | 392,477,764.67 | 389,203,849.22 | 360,729,205.26 | 368,804,452.68 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,180,034,030.89 | 1,175,740,035.46 | 1,190,726,659.85 | 1,209,308,424.86 |
| 在建工程 | 11,046,759.9 | 11,839,879.15 | 9,732,699.5 | 14,250,285.15 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 18,478,605.41 | 18,850,604.8 | 21,209,082.37 | 24,999,038.21 |
| 无形资产 | 384,717,246.28 | 388,583,994.32 | 374,549,640.78 | 381,205,970.54 |
| 开发支出 | 204,966,797.84 | 179,092,986.33 | 169,734,103.64 | 135,310,874.94 |
| 商誉 | 453,514,845.67 | 442,729,344.29 | 443,521,856.41 | 442,333,088.23 |
| 长期待摊费用 | 20,776,768.12 | 15,439,987.1 | 16,409,560.27 | 16,232,128.53 |
| 递延所得税资产 | 128,651,160.8 | 125,879,815.49 | 121,406,999.73 | 107,529,393.52 |
| 其他非流动资产 | 52,154,205.97 | 32,881,522.83 | 42,007,693.24 | 42,462,790.21 |
| 非流动资产合计 | 2,985,790,414.13 | 2,922,148,016.04 | 2,902,975,773.88 | 2,894,672,947.92 |
| 资产总计 | 10,930,892,092.16 | 10,199,394,273.96 | 10,417,016,950.74 | 10,341,294,598.86 |
| 流动负债: | | | | |
| 短期借款 | 1,300,106,971.5 | 1,111,662,091.19 | 1,083,948,422.41 | 1,235,681,768.89 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,402,251,472.11 | 815,124,996.29 | 801,698,643.77 | 915,016,628.09 |
| 其中：应付票据 | 692,326,759.26 | 183,811,148.59 | 231,580,992.34 | 283,023,419.69 |
| 应付账款 | 709,924,712.85 | 631,313,847.7 | 570,117,651.43 | 631,993,208.4 |
| 预收款项 | 1,407,713.17 | 662,492.2 | 785,705.17 | 397,827 |
| 合同负债 | 200,719,797.18 | 103,179,281.53 | 163,647,995.17 | 198,580,770.09 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 61,904,041.42 | 73,021,822.45 | 78,735,090.52 | 136,742,067.87 |
| 应交税费 | 66,409,176.09 | 64,415,859.55 | 36,949,423.72 | 90,336,023.7 |
| 其他应付款合计 | 138,905,959.92 | 68,826,942.33 | 121,906,974.55 | 88,263,227.42 |
| 其中:应付利息 | 70,893.57 | 0 | - | - |
| 应付股利 | 2,080,619.6 | 2,110,523.49 | 233,996.41 | 243,004.9 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 398,025,041.45 | 289,611,000.26 | 120,817,160.73 | 67,934,659.33 |
| 其他流动负债 | 81,468,454.01 | 102,229,450.16 | 20,900,141.55 | 126,754,835.74 |
| 流动负债合计 | 3,651,198,626.85 | 2,628,733,935.96 | 2,429,389,557.59 | 2,859,707,808.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,042,810,239.53 | 889,488,135.09 | 1,216,668,855.06 | 589,592,354.75 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 11,534,643.9 | 10,004,044.78 | 10,025,002.07 | 12,115,936.88 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 10,691,306.38 | 12,223,483.88 | 15,977,380.92 | 16,592,484.5 |
| 递延收益 | 13,196,252.49 | 13,393,164.24 | 13,590,075.99 | 13,786,987.74 |
| 递延所得税负债 | 40,690,438.48 | 40,597,063.83 | 39,159,506.11 | 41,278,188.21 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,118,922,880.78 | 965,705,891.82 | 1,295,420,820.15 | 673,365,952.08 |
| 负债合计 | 4,770,121,507.63 | 3,594,439,827.78 | 3,724,810,377.74 | 3,533,073,760.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,053,734,626 | 1,053,734,626 | 879,808,869 | 879,808,869 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,656,358,888.54 | 1,734,745,883.35 | 1,915,820,476.1 | 1,917,591,382.09 |
| 减:库存股 | 389,013,778.95 | 116,667,388.64 | 116,667,388.64 | - |
| 其他综合收益 | -82,076,304.15 | -72,596,937.85 | -64,087,096.09 | 6,211,603.67 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 354,770,935.54 | 354,770,935.54 | 354,770,935.54 | 354,770,935.54 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 3,321,741,706.98 | 3,257,535,124.78 | 3,316,003,445.3 | 3,249,270,007.82 |
| 归属于母公司股东权益合计 | 5,915,516,073.96 | 6,211,522,243.18 | 6,285,649,241.21 | 6,407,652,798.12 |
| 少数股东权益 | 245,254,510.57 | 393,432,203 | 406,557,331.79 | 400,568,040.53 |
| 股东权益合计 | 6,160,770,584.53 | 6,604,954,446.18 | 6,692,206,573 | 6,808,220,838.65 |
| 负债和股东权益合计 | 10,930,892,092.16 | 10,199,394,273.96 | 10,417,016,950.74 | 10,341,294,598.86 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |