蓝色光标
(300058)
| 流通市值：153.35亿 | | | 总市值：159.95亿 |
| 流通股本：23.85亿 | | | 总股本：24.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,946,714,412.45 | 4,113,921,243.02 | 3,378,825,471.32 | 3,278,295,224.52 |
| 应收票据及应收账款 | 10,814,214,528.14 | 10,379,733,008.77 | 9,904,647,704.37 | 8,867,248,396.54 |
| 应收账款 | 10,814,214,528.14 | 10,379,733,008.77 | 9,904,647,704.37 | 8,867,248,396.54 |
| 应收款项融资 | 106,945,882.55 | 39,959,489.77 | 39,998,971.23 | 43,084,387.66 |
| 预付款项 | 350,665,598.68 | 117,632,192.99 | 215,474,906.17 | 177,574,483.57 |
| 其他应收款合计 | 139,725,916.45 | 171,881,153.85 | 185,927,602.09 | 149,873,681.11 |
| 应收股利 | 5,586,583.28 | 6,500,873.76 | 6,589,998.82 | 6,617,808.17 |
| 存货 | 6,373,631.84 | 6,091,959.95 | 10,850,397.8 | 11,171,193.57 |
| 合同资产 | 207,027,798.26 | 126,122,327.27 | 232,317,466.47 | 170,498,878.89 |
| 一年内到期的非流动资产 | 14,544,750 | - | - | - |
| 其他流动资产 | 113,894,317.08 | 98,719,540.51 | 182,382,215.6 | 154,264,851.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,799,322,769.52 | 16,323,029,904.35 | 15,392,622,985.56 | 14,119,438,554.02 |
| 非流动资产: | | | | |
| 债权投资 | 200,099,500.36 | 42,558,809.23 | 41,359,443.96 | 40,653,684.3 |
| 长期股权投资 | 1,802,583,601.57 | 1,807,770,861.18 | 1,860,838,285.8 | 1,897,928,780.16 |
| 其他权益工具投资 | 189,214,199.54 | 207,684,705.65 | 245,965,050 | 265,278,239.36 |
| 其他非流动金融资产 | 619,466,598.97 | 605,413,358.11 | 605,798,597.34 | 633,372,336.26 |
| 固定资产 | 93,766,658.83 | 96,096,077.57 | 98,662,797.93 | 99,799,711.92 |
| 使用权资产 | 222,022,424.96 | 237,352,094.8 | 254,850,268.84 | 251,519,168.21 |
| 无形资产 | 6,560,327.16 | 7,986,322.83 | 10,378,116.53 | 13,320,419.42 |
| 开发支出 | 483,821.32 | - | 558,369.41 | 402,152.69 |
| 商誉 | 1,756,190,579.97 | 1,756,190,579.97 | 1,756,190,579.97 | 1,756,190,579.97 |
| 长期待摊费用 | 7,640,514.59 | 8,121,618.2 | 3,394,817.53 | 3,699,699.05 |
| 递延所得税资产 | 626,322,700.63 | 603,063,482.33 | 427,749,829.09 | 424,244,404.44 |
| 其他非流动资产 | 25,734,567.05 | 25,725,927.25 | 26,024,654.75 | 26,101,103.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,550,085,494.95 | 5,397,963,837.12 | 5,331,770,811.15 | 5,412,510,279.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,349,408,264.47 | 21,720,993,741.47 | 20,724,393,796.71 | 19,531,948,833.65 |
| 流动负债: | | | | |
| 短期借款 | 1,643,414,375.9 | 1,439,727,527.59 | 1,468,603,711.76 | 1,479,902,237.02 |
| 应付票据及应付账款 | 9,547,265,147.39 | 10,701,416,437.01 | 8,591,314,519.76 | 7,590,203,194.26 |
| 应付账款 | 9,547,265,147.39 | 10,701,416,437.01 | 8,591,314,519.76 | 7,590,203,194.26 |
| 合同负债 | 906,810,594.61 | 426,851,282.5 | 1,192,796,339.44 | 987,557,149.96 |
| 应付职工薪酬 | 171,796,088.21 | 204,575,250.26 | 201,623,536.92 | 189,547,363.21 |
| 应交税费 | 105,166,210.52 | 110,344,197 | 209,557,683.79 | 216,797,899.01 |
| 其他应付款合计 | 57,973,139.53 | 59,372,507.26 | 67,712,048.4 | 63,857,537.75 |
| 应付股利 | 13,335,729.17 | 13,335,729.17 | 14,335,729.17 | 14,335,729.17 |
| 一年内到期的非流动负债 | 62,116,786 | 67,816,248.76 | 68,802,411.26 | 67,319,811.26 |
| 其他流动负债 | 29,000,606.67 | 13,760,287.87 | 22,227,437.8 | 12,153,654.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,523,542,948.83 | 13,023,863,738.25 | 11,822,637,689.13 | 10,607,338,847.44 |
| 非流动负债: | | | | |
| 长期借款 | 761,543,081.52 | 750,872,420.53 | 749,722,729.59 | 750,916,590.87 |
| 租赁负债 | 162,440,722.62 | 176,185,139.4 | 190,763,294.49 | 192,481,380.46 |
| 长期应付款 | 17,876,795.36 | 17,895,049.99 | 18,098,950.19 | 18,217,046.82 |
| 递延收益 | 231,700 | 231,700 | 904,800 | 904,800 |
| 递延所得税负债 | 163,870,441.19 | 173,017,462.59 | 191,795,689.91 | 206,084,122.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,105,962,740.69 | 1,118,201,772.51 | 1,151,285,464.18 | 1,168,603,940.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,629,505,689.52 | 14,142,065,510.76 | 12,973,923,153.31 | 11,775,942,787.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,487,538,734 | 2,487,538,734 | 2,487,538,734 | 2,491,037,834 |
| 资本公积 | 3,587,721,087.36 | 3,530,692,017.92 | 3,476,087,549.8 | 3,473,390,520.74 |
| 减:库存股 | - | - | - | 19,889,701.89 |
| 其他综合收益 | -195,552,796.07 | -186,673,611.2 | -135,050,977.61 | -108,317,087.05 |
| 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 | 1,482,667,213.43 | 1,389,396,411.88 | 1,565,107,735.42 | 1,562,147,150.67 |
| 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 | 7,724,473,479.17 | 7,583,052,793.05 | 7,755,782,282.06 | 7,760,467,956.92 |
| 少数股东权益 | -4,570,904.22 | -4,124,562.34 | -5,311,638.66 | -4,461,911.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,719,902,574.95 | 7,578,928,230.71 | 7,750,470,643.4 | 7,756,006,045.82 |
| 负债和股东权益合计 | 21,349,408,264.47 | 21,720,993,741.47 | 20,724,393,796.71 | 19,531,948,833.65 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |