首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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蓝色光标

(300058)

  

流通市值：457.35亿  总市值：472.11亿
流通股本：34.78亿   总股本：35.90亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,776,905,751.763,823,037,087.294,763,934,557.054,088,272,993.62
  交易性金融资产56,158,726.57138,444,041.65115,550,117.47208,046,651.43
  应收票据及应收账款17,239,455,326.3216,104,707,804.4813,669,284,876.5613,098,826,178.66
        应收账款17,239,455,326.3216,104,707,804.4813,669,284,876.5613,098,826,178.66
  应收款项融资95,165,995.7167,330,987.8531,957,458.463,684,443.08
  预付款项641,617,097.73430,568,014.49168,477,221.6382,105,197.31
  其他应收款合计238,579,259.93181,211,220.79338,192,436.78227,952,428.89
        应收股利6,000,0006,392,971.136,562,785.896,920,498.7
  存货11,143,315.0711,401,835.9312,661,573.4915,195,316.02
  合同资产284,217,454.03172,632,356.06156,756,142.34244,544,352.46
  一年内到期的非流动资产51,558,51354,663,26066,155,065.689,117,181
  其他流动资产222,682,580.64167,549,274.68198,971,543.09158,587,996.44
  流动资产合计23,617,484,020.7621,151,545,883.2219,521,940,992.3818,576,332,738.91
非流动资产:
  债权投资472,230,584.3476,759,670.06511,835,632.06534,827,182.56
  长期股权投资1,535,329,205.51,581,591,049.181,594,815,230.141,615,291,867.84
  其他权益工具投资71,906,574.9272,047,005.0672,392,405.986,848,612.87
  其他非流动金融资产798,456,092.66770,261,986.85719,340,510.58702,412,793.84
  固定资产73,549,742.8776,811,593.6780,113,454.7482,773,126.9
  使用权资产376,705,257.87397,944,283.19171,798,106.6168,405,185.96
  无形资产3,774,804.444,099,648.784,426,587.524,753,526.13
  商誉1,759,781,789.781,759,841,329.731,759,925,140.481,759,965,495.33
  长期待摊费用5,153,682.855,807,252.656,509,282.457,178,958.97
  递延所得税资产708,784,682.72699,734,942.27674,322,270.84716,399,959.1
  其他非流动资产21,358,674.3821,679,628.7422,131,416.5922,348,952.32
  非流动资产合计5,827,031,092.295,866,578,390.185,617,610,037.95,701,205,661.82
  资产总计29,444,515,113.0527,018,124,273.425,139,551,030.2824,277,538,400.73
流动负债:
  短期借款1,844,123,730.141,715,629,498.021,575,236,275.861,919,972,080.23
  应付票据及应付账款17,100,870,659.9914,562,392,829.914,224,836,295.5112,403,818,246.56
        应付账款17,100,870,659.9914,562,392,829.914,224,836,295.5112,403,818,246.56
  合同负债1,225,454,058.361,689,349,246.63617,654,515.651,080,086,694.68
  应付职工薪酬231,072,269.39160,866,303.64190,315,923.63168,013,472.39
  应交税费331,554,218.96278,680,334.56203,159,284.06322,422,810.3
  其他应付款合计155,494,560.243,884,877.5469,156,915.0782,197,392.13
        应付股利13,338,189.1413,338,189.1713,338,189.1713,338,189.2
  一年内到期的非流动负债103,252,221.5885,927,967.5883,911,022.5571,050,683.85
  其他流动负债35,601,506.5627,567,974.5115,931,354.2520,208,694.68
  流动负债合计21,027,423,225.1818,564,299,032.3816,980,201,586.5816,067,770,074.82
非流动负债:
  租赁负债304,877,698.02327,832,134.84111,246,370.87113,092,595.89
  递延收益--450,500450,500
  递延所得税负债150,388,010.37159,491,569.69153,439,015.56162,610,230.72
  非流动负债合计455,265,708.39487,323,704.53265,135,886.43276,153,326.61
  负债合计21,482,688,933.5719,051,622,736.9117,245,337,473.0116,343,923,401.43
所有者权益(或股东权益):
  实收资本(或股本)3,590,221,2273,590,221,2273,590,221,2273,590,221,227
  资本公积2,965,659,608.552,965,663,533.292,965,663,533.292,959,863,242.91
  其他综合收益-437,422,459.3-385,575,835.34-332,046,322.15-256,414,180.96
  盈余公积376,856,360.65376,856,360.65376,856,360.65362,099,240.45
  未分配利润1,467,809,517.31,417,780,703.461,291,674,649.441,277,732,448.76
  归属于母公司股东权益合计7,963,124,254.27,964,945,989.067,892,369,448.237,933,501,978.16
  少数股东权益-1,298,074.721,555,547.431,844,109.04113,021.14
  股东权益合计7,961,826,179.487,966,501,536.497,894,213,557.277,933,614,999.3
  负债和股东权益合计29,444,515,113.0527,018,124,273.425,139,551,030.2824,277,538,400.73
公告日期2026-08-292026-04-232026-04-162025-10-30
审计意见(境内)标准无保留意见
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