蓝色光标
(300058)
| 流通市值：430.22亿 | | | 总市值：444.11亿 |
| 流通股本：34.78亿 | | | 总股本：35.90亿 |
| 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 | 4,361,982,602.27 | 4,776,905,751.76 | 3,823,037,087.29 | 4,763,934,557.05 |
| 交易性金融资产 | 17,964,683.22 | 56,158,726.57 | 138,444,041.65 | 115,550,117.47 |
| 应收票据及应收账款 | 17,177,644,368.79 | 17,239,455,326.32 | 16,104,707,804.48 | 13,669,284,876.56 |
| 其中：应收票据 | 4,527,725.08 | - | - | - |
| 应收账款 | 17,173,116,643.71 | 17,239,455,326.32 | 16,104,707,804.48 | 13,669,284,876.56 |
| 应收款项融资 | 54,817,511.78 | 95,165,995.71 | 67,330,987.85 | 31,957,458.4 |
| 预付款项 | 600,846,009.61 | 641,617,097.73 | 430,568,014.49 | 168,477,221.6 |
| 其他应收款合计 | 273,619,032.47 | 238,579,259.93 | 181,211,220.79 | 338,192,436.78 |
| 应收股利 | 6,000,000 | 6,000,000 | 6,392,971.13 | 6,562,785.89 |
| 存货 | 10,236,422.16 | 11,143,315.07 | 11,401,835.93 | 12,661,573.49 |
| 合同资产 | 274,658,530.51 | 284,217,454.03 | 172,632,356.06 | 156,756,142.34 |
| 一年内到期的非流动资产 | 44,485,335.5 | 51,558,513 | 54,663,260 | 66,155,065.6 |
| 其他流动资产 | 219,450,989.37 | 222,682,580.64 | 167,549,274.68 | 198,971,543.09 |
| 流动资产合计 | 23,035,705,485.68 | 23,617,484,020.76 | 21,151,545,883.22 | 19,521,940,992.38 |
| 非流动资产: | | | | |
| 债权投资 | 434,045,459.01 | 472,230,584.3 | 476,759,670.06 | 511,835,632.06 |
| 长期股权投资 | 1,498,974,226.38 | 1,535,329,205.5 | 1,581,591,049.18 | 1,594,815,230.14 |
| 其他权益工具投资 | 71,898,163.01 | 71,906,574.92 | 72,047,005.06 | 72,392,405.9 |
| 其他非流动金融资产 | 863,037,474.64 | 798,456,092.66 | 770,261,986.85 | 719,340,510.58 |
| 固定资产 | 76,682,705.64 | 73,549,742.87 | 76,811,593.67 | 80,113,454.74 |
| 使用权资产 | 293,389,663.7 | 376,705,257.87 | 397,944,283.19 | 171,798,106.6 |
| 无形资产 | 3,770,007.99 | 3,774,804.44 | 4,099,648.78 | 4,426,587.52 |
| 商誉 | 1,759,739,905.08 | 1,759,781,789.78 | 1,759,841,329.73 | 1,759,925,140.48 |
| 长期待摊费用 | 37,984,358.16 | 5,153,682.85 | 5,807,252.65 | 6,509,282.45 |
| 递延所得税资产 | 688,627,181.56 | 708,784,682.72 | 699,734,942.27 | 674,322,270.84 |
| 其他非流动资产 | 22,332,891.9 | 21,358,674.38 | 21,679,628.74 | 22,131,416.59 |
| 非流动资产合计 | 5,750,482,037.07 | 5,827,031,092.29 | 5,866,578,390.18 | 5,617,610,037.9 |
| 资产总计 | 28,786,187,522.75 | 29,444,515,113.05 | 27,018,124,273.4 | 25,139,551,030.28 |
| 流动负债: | | | | |
| 短期借款 | 1,934,164,668.47 | 1,844,123,730.14 | 1,715,629,498.02 | 1,575,236,275.86 |
| 应付票据及应付账款 | 16,209,685,351.19 | 17,100,870,659.99 | 14,562,392,829.9 | 14,224,836,295.51 |
| 应付账款 | 16,209,685,351.19 | 17,100,870,659.99 | 14,562,392,829.9 | 14,224,836,295.51 |
| 合同负债 | 1,483,980,149.5 | 1,225,454,058.36 | 1,689,349,246.63 | 617,654,515.65 |
| 应付职工薪酬 | 239,356,698.1 | 231,072,269.39 | 160,866,303.64 | 190,315,923.63 |
| 应交税费 | 373,407,881.84 | 331,554,218.96 | 278,680,334.56 | 203,159,284.06 |
| 其他应付款合计 | 46,368,314.25 | 155,494,560.2 | 43,884,877.54 | 69,156,915.07 |
| 应付股利 | 13,338,189.15 | 13,338,189.14 | 13,338,189.17 | 13,338,189.17 |
| 一年内到期的非流动负债 | 67,721,463.41 | 103,252,221.58 | 85,927,967.58 | 83,911,022.55 |
| 其他流动负债 | 26,584,909.75 | 35,601,506.56 | 27,567,974.51 | 15,931,354.25 |
| 流动负债合计 | 20,381,269,436.51 | 21,027,423,225.18 | 18,564,299,032.38 | 16,980,201,586.58 |
| 非流动负债: | | | | |
| 租赁负债 | 246,764,565.8 | 304,877,698.02 | 327,832,134.84 | 111,246,370.87 |
| 递延收益 | 3,000,000 | - | - | 450,500 |
| 递延所得税负债 | 137,826,177.84 | 150,388,010.37 | 159,491,569.69 | 153,439,015.56 |
| 非流动负债合计 | 387,590,743.64 | 455,265,708.39 | 487,323,704.53 | 265,135,886.43 |
| 负债合计 | 20,768,860,180.15 | 21,482,688,933.57 | 19,051,622,736.91 | 17,245,337,473.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,590,221,227 | 3,590,221,227 | 3,590,221,227 | 3,590,221,227 |
| 资本公积 | 2,965,675,349.49 | 2,965,659,608.55 | 2,965,663,533.29 | 2,965,663,533.29 |
| 其他综合收益 | -478,828,329.03 | -437,422,459.3 | -385,575,835.34 | -332,046,322.15 |
| 盈余公积 | 376,856,360.65 | 376,856,360.65 | 376,856,360.65 | 376,856,360.65 |
| 未分配利润 | 1,563,263,214.12 | 1,467,809,517.3 | 1,417,780,703.46 | 1,291,674,649.44 |
| 归属于母公司股东权益合计 | 8,017,187,822.23 | 7,963,124,254.2 | 7,964,945,989.06 | 7,892,369,448.23 |
| 少数股东权益 | 139,520.37 | -1,298,074.72 | 1,555,547.43 | 1,844,109.04 |
| 股东权益合计 | 8,017,327,342.6 | 7,961,826,179.48 | 7,966,501,536.49 | 7,894,213,557.27 |
| 负债和股东权益合计 | 28,786,187,522.75 | 29,444,515,113.05 | 27,018,124,273.4 | 25,139,551,030.28 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-23 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |