蓝色光标
(300058)
| 流通市值：321.21亿 | | | 总市值：331.38亿 |
| 流通股本：34.80亿 | | | 总股本：35.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,088,272,993.62 | 3,551,715,208.52 | 2,988,686,759.02 | 4,191,949,198.56 |
| 交易性金融资产 | 208,046,651.43 | 206,635,882.71 | 235,430,517.13 | 269,754,381.28 |
| 应收票据及应收账款 | 13,098,826,178.66 | 12,789,371,762.29 | 11,201,280,009.58 | 11,379,949,576.53 |
| 应收账款 | 13,098,826,178.66 | 12,789,371,762.29 | 11,201,280,009.58 | 11,379,949,576.53 |
| 应收款项融资 | 63,684,443.08 | 14,213,087.39 | 84,156,024.23 | 31,158,907.65 |
| 预付款项 | 382,105,197.31 | 462,805,211.29 | 284,390,314.32 | 203,815,950.08 |
| 其他应收款合计 | 227,952,428.89 | 157,865,924.69 | 121,326,846.72 | 161,637,868.43 |
| 应收股利 | 6,920,498.7 | 14,794,464.59 | 14,901,969.96 | 15,001,549.15 |
| 存货 | 15,195,316.02 | 14,281,015.71 | 12,960,903.29 | 12,985,522.5 |
| 合同资产 | 244,544,352.46 | 210,596,877.52 | 192,941,010.63 | 120,649,657.76 |
| 一年内到期的非流动资产 | 89,117,181 | 85,702,759.2 | 92,541,354.4 | 45,861,992 |
| 其他流动资产 | 158,587,996.44 | 173,991,426.23 | 156,651,209.65 | 161,081,353.51 |
| 流动资产合计 | 18,576,332,738.91 | 17,667,179,155.55 | 15,370,364,948.97 | 16,578,844,408.3 |
| 非流动资产: | | | | |
| 债权投资 | 534,827,182.56 | 557,055,170.37 | 568,748,258.66 | 621,080,300.52 |
| 长期股权投资 | 1,615,291,867.84 | 1,583,426,910.51 | 1,568,615,101.41 | 1,577,346,430.02 |
| 其他权益工具投资 | 86,848,612.87 | 88,602,483.33 | 134,183,671.61 | 136,076,050.86 |
| 其他非流动金融资产 | 702,412,793.84 | 694,840,628.7 | 751,757,031.78 | 713,403,262.08 |
| 固定资产 | 82,773,126.9 | 84,486,105.12 | 87,878,794.27 | 91,194,340.68 |
| 使用权资产 | 168,405,185.96 | 177,129,280.24 | 193,705,397.02 | 181,465,853.53 |
| 无形资产 | 4,753,526.13 | 5,357,468.35 | 6,201,050.77 | 7,413,364.69 |
| 商誉 | 1,759,965,495.33 | 1,756,190,579.97 | 1,756,190,579.97 | 1,756,190,579.97 |
| 长期待摊费用 | 7,178,958.97 | 7,877,955.58 | 8,533,852.95 | 9,151,612.02 |
| 递延所得税资产 | 716,399,959.1 | 700,606,799.2 | 689,821,587.08 | 676,317,991.83 |
| 其他非流动资产 | 22,348,952.32 | 22,325,995.17 | 22,568,494.02 | 22,640,040.1 |
| 非流动资产合计 | 5,701,205,661.82 | 5,677,899,376.54 | 5,788,203,819.54 | 5,792,279,826.3 |
| 资产总计 | 24,277,538,400.73 | 23,345,078,532.09 | 21,158,568,768.51 | 22,371,124,234.6 |
| 流动负债: | | | | |
| 短期借款 | 1,919,972,080.23 | 2,036,177,504.65 | 1,472,077,795.04 | 1,328,388,582.96 |
| 应付票据及应付账款 | 12,403,818,246.56 | 11,951,386,001.37 | 9,689,854,485.38 | 11,196,186,988.85 |
| 应付账款 | 12,403,818,246.56 | 11,951,386,001.37 | 9,689,854,485.38 | 11,196,186,988.85 |
| 合同负债 | 1,080,086,694.68 | 926,297,964.89 | 1,008,912,507.93 | 1,045,851,041.48 |
| 应付职工薪酬 | 168,013,472.39 | 156,705,833.77 | 156,669,131.88 | 172,178,283.04 |
| 应交税费 | 322,422,810.3 | 175,457,687.83 | 229,241,437.8 | 128,261,733.11 |
| 其他应付款合计 | 82,197,392.13 | 61,239,183.08 | 63,862,199.69 | 55,703,452.99 |
| 应付股利 | 13,338,189.2 | 13,355,431.26 | 13,355,431.26 | 13,355,431.26 |
| 一年内到期的非流动负债 | 71,050,683.85 | 71,611,426.38 | 65,452,453.98 | 72,535,387.95 |
| 其他流动负债 | 20,208,694.68 | 14,118,221.69 | 14,368,320.7 | 14,723,733.76 |
| 流动负债合计 | 16,067,770,074.82 | 15,392,993,823.66 | 12,700,438,332.4 | 14,013,829,204.14 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 460,198,891.82 | 483,676,676.55 |
| 租赁负债 | 113,092,595.89 | 121,763,775.83 | 143,456,418.28 | 129,102,335.19 |
| 递延收益 | 450,500 | 450,500 | 227,400 | 227,400 |
| 递延所得税负债 | 162,610,230.72 | 150,722,950.71 | 164,908,213.93 | 161,471,582.68 |
| 非流动负债合计 | 276,153,326.61 | 272,937,226.54 | 768,790,924.03 | 774,477,994.42 |
| 负债合计 | 16,343,923,401.43 | 15,665,931,050.2 | 13,469,229,256.43 | 14,788,307,198.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,590,221,227 | 3,537,525,227 | 2,526,803,734 | 2,526,803,734 |
| 资本公积 | 2,959,863,242.91 | 2,843,284,675.64 | 3,843,552,864.97 | 3,825,109,940.89 |
| 其他综合收益 | -256,414,180.96 | -233,067,417.42 | -212,051,487.75 | -205,733,844.31 |
| 盈余公积 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 |
| 未分配利润 | 1,277,732,448.76 | 1,178,208,677.1 | 1,177,555,744.13 | 1,082,050,900.1 |
| 归属于母公司股东权益合计 | 7,933,501,978.16 | 7,688,050,402.77 | 7,697,960,095.8 | 7,590,329,971.13 |
| 少数股东权益 | 113,021.14 | -8,902,920.88 | -8,620,583.72 | -7,512,935.09 |
| 股东权益合计 | 7,933,614,999.3 | 7,679,147,481.89 | 7,689,339,512.08 | 7,582,817,036.04 |
| 负债和股东权益合计 | 24,277,538,400.73 | 23,345,078,532.09 | 21,158,568,768.51 | 22,371,124,234.6 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |