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蓝色光标

(300058)

  

流通市值:211.93亿  总市值:218.64亿
流通股本:34.80亿   总股本:35.90亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,551,715,208.522,988,686,759.024,191,949,198.563,578,298,383.47
  交易性金融资产206,635,882.71235,430,517.13269,754,381.28251,609,395.42
  应收票据及应收账款12,789,371,762.2911,201,280,009.5811,379,949,576.5310,404,194,197.71
        应收账款12,789,371,762.2911,201,280,009.5811,379,949,576.5310,404,194,197.71
  应收款项融资14,213,087.3984,156,024.2331,158,907.6557,469,491.59
  预付款项462,805,211.29284,390,314.32203,815,950.08238,844,828.96
  其他应收款合计157,865,924.69121,326,846.72161,637,868.43150,484,057.39
        应收股利14,794,464.5914,901,969.9615,001,549.151,105,896.66
  存货14,281,015.7112,960,903.2912,985,522.510,408,949.8
  合同资产210,596,877.52192,941,010.63120,649,657.76285,121,856.77
  一年内到期的非流动资产85,702,759.292,541,354.445,861,99239,591,810
  其他流动资产173,991,426.23156,651,209.65161,081,353.51159,120,163.87
  流动资产合计17,667,179,155.5515,370,364,948.9716,578,844,408.315,175,143,134.98
非流动资产:
  债权投资557,055,170.37568,748,258.66621,080,300.52624,742,051.11
  长期股权投资1,583,426,910.511,568,615,101.411,577,346,430.021,858,213,941.01
  其他权益工具投资88,602,483.33134,183,671.61136,076,050.86176,471,980.03
  其他非流动金融资产694,840,628.7751,757,031.78713,403,262.08642,043,400.24
  固定资产84,486,105.1287,878,794.2791,194,340.6891,661,846.06
  使用权资产177,129,280.24193,705,397.02181,465,853.53193,551,345.94
  无形资产5,357,468.356,201,050.777,413,364.693,723,287.57
  开发支出---3,603,818.51
  商誉1,756,190,579.971,756,190,579.971,756,190,579.971,756,190,579.97
  长期待摊费用7,877,955.588,533,852.959,151,612.029,502,118.28
  递延所得税资产700,606,799.2689,821,587.08676,317,991.83634,086,729.64
  其他非流动资产22,325,995.1722,568,494.0222,640,040.125,609,944.54
  非流动资产合计5,677,899,376.545,788,203,819.545,792,279,826.36,019,401,042.9
  资产总计23,345,078,532.0921,158,568,768.5122,371,124,234.621,194,544,177.88
流动负债:
  短期借款2,036,177,504.651,472,077,795.041,328,388,582.961,743,020,891.98
  应付票据及应付账款11,951,386,001.379,689,854,485.3811,196,186,988.859,223,742,859.98
        应付账款11,951,386,001.379,689,854,485.3811,196,186,988.859,223,742,859.98
  合同负债926,297,964.891,008,912,507.931,045,851,041.481,060,089,124.1
  应付职工薪酬156,705,833.77156,669,131.88172,178,283.04159,752,056.78
  应交税费175,457,687.83229,241,437.8128,261,733.11126,494,466.17
  其他应付款合计61,239,183.0863,862,199.6955,703,452.9957,499,313.82
        应付股利13,355,431.2613,355,431.2613,355,431.2613,355,431.26
  一年内到期的非流动负债71,611,426.3865,452,453.9872,535,387.9569,581,723.56
  其他流动负债14,118,221.6914,368,320.714,723,733.7619,554,720.16
  流动负债合计15,392,993,823.6612,700,438,332.414,013,829,204.1412,459,735,156.55
非流动负债:
  长期借款-460,198,891.82483,676,676.55468,859,331.52
  租赁负债121,763,775.83143,456,418.28129,102,335.19138,864,668.81
  长期应付款---17,645,218.47
  递延收益450,500227,400227,400-
  递延所得税负债150,722,950.71164,908,213.93161,471,582.68158,668,570.44
  非流动负债合计272,937,226.54768,790,924.03774,477,994.42784,037,789.24
  负债合计15,665,931,050.213,469,229,256.4314,788,307,198.5613,243,772,945.79
所有者权益(或股东权益):
  实收资本(或股本)3,537,525,2272,526,803,7342,526,803,7342,526,803,734
  资本公积2,843,284,675.643,843,552,864.973,825,109,940.893,814,810,204.58
  其他综合收益-233,067,417.42-212,051,487.75-205,733,844.31-243,085,533.38
  盈余公积362,099,240.45362,099,240.45362,099,240.45362,099,240.45
  未分配利润1,178,208,677.11,177,555,744.131,082,050,900.11,495,875,003.19
  归属于母公司股东权益合计7,688,050,402.777,697,960,095.87,590,329,971.137,956,502,648.84
  少数股东权益-8,902,920.88-8,620,583.72-7,512,935.09-5,731,416.75
  股东权益合计7,679,147,481.897,689,339,512.087,582,817,036.047,950,771,232.09
  负债和股东权益合计23,345,078,532.0921,158,568,768.5122,371,124,234.621,194,544,177.88
公告日期2025-08-272025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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