蓝盾退
(300297)
| 流通市值：2.87亿 | | | 总市值：2.87亿 |
| 流通股本：12.48亿 | | | 总股本：12.50亿 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,912,024.91 | 54,156,812.75 | 52,074,056.23 | 54,956,473.33 |
| 应收票据及应收账款 | 1,465,710,850.01 | 1,597,502,048.56 | 1,995,501,417.37 | 2,133,597,597.46 |
| 其中：应收票据 | 299,333.38 | 2,138,687.45 | 631,862.08 | 2,663,507.22 |
| 应收账款 | 1,465,411,516.63 | 1,595,363,361.11 | 1,994,869,555.29 | 2,130,934,090.24 |
| 应收款项融资 | - | 250,000 | - | - |
| 预付款项 | 844,005,572.35 | 843,365,704.67 | 925,987,456.08 | 929,823,096.43 |
| 其他应收款合计 | 152,016,575.02 | 153,773,198.67 | 152,762,913.41 | 180,780,424.63 |
| 其中:应收利息 | - | - | - | 233,799.39 |
| 存货 | 48,272,843.51 | 48,736,453.58 | 51,446,524.6 | 64,851,868.41 |
| 一年内到期的非流动资产 | 47,450,000 | 47,450,000 | 47,450,000 | 47,450,000 |
| 其他流动资产 | 146,300,549.05 | 146,820,648.69 | 70,288,896.3 | 67,993,332.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,755,668,414.85 | 2,892,054,866.92 | 3,295,511,263.99 | 3,479,452,793.02 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 70,804.23 | 70,804.23 |
| 其他权益工具投资 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 |
| 其他非流动金融资产 | 16,564,570 | 16,583,150 | 16,610,190 | 16,532,510 |
| 固定资产 | 199,819,267.52 | 226,315,162.66 | 259,710,145.88 | 291,288,480.05 |
| 在建工程 | 1,002,312,905.12 | 1,002,312,905.12 | 1,354,467,356.23 | 1,354,423,143.33 |
| 使用权资产 | 36,933,262.4 | 42,209,442.77 | 47,485,623.14 | 52,761,803.51 |
| 无形资产 | 207,474,104.86 | 216,407,062.9 | 211,721,346.01 | 221,698,145.89 |
| 开发支出 | - | - | 30,553,953.52 | 24,768,760.49 |
| 长期待摊费用 | 11,144,140.85 | 12,979,508.94 | 14,855,503.03 | 16,854,355.43 |
| 递延所得税资产 | - | - | 224,636,063.53 | 218,930,175.18 |
| 其他非流动资产 | 438,247,120.27 | 437,190,580.27 | 213,238,413.27 | 213,137,837.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,933,495,371.02 | 1,974,997,812.66 | 2,394,349,398.84 | 2,431,466,015.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,689,163,785.87 | 4,867,052,679.58 | 5,689,860,662.83 | 5,910,918,808.6 |
| 流动负债: | | | | |
| 短期借款 | 1,869,157,296.55 | 1,869,307,296.55 | 1,869,457,296.55 | 1,869,457,396.55 |
| 应付票据及应付账款 | 441,638,214.45 | 445,885,284.85 | 437,963,984.88 | 439,766,259.18 |
| 应付账款 | 441,638,214.45 | 445,885,284.85 | 437,963,984.88 | 439,766,259.18 |
| 合同负债 | 153,804,006.99 | 150,925,316.12 | 149,398,527.75 | 157,486,764.46 |
| 应付职工薪酬 | 60,664,521.46 | 57,819,875.89 | 56,135,722.54 | 48,288,526.08 |
| 应交税费 | 202,638,105.38 | 198,883,909.21 | 208,114,757.63 | 204,543,801.08 |
| 其他应付款合计 | 1,496,933,334.2 | 1,438,264,823.26 | 1,351,973,060.7 | 1,285,939,181.65 |
| 其中:应付利息 | - | 609,374,297.34 | - | 483,389,584.25 |
| 一年内到期的非流动负债 | 1,018,506,715.73 | 1,017,525,654.66 | 1,007,117,639.7 | 1,002,715,528.16 |
| 其他流动负债 | 16,610,682.88 | 17,712,674.26 | 18,105,447.73 | 19,237,404.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,259,952,877.64 | 5,196,324,834.8 | 5,098,266,437.48 | 5,027,434,862.01 |
| 非流动负债: | | | | |
| 应付债券 | 101,205,602.86 | 100,189,204.37 | 99,113,452.76 | 98,084,916.52 |
| 租赁负债 | 23,306,794.96 | 23,852,992.24 | 33,839,360.73 | 38,827,315.15 |
| 预计负债 | 109,509,881.11 | 109,509,881.11 | - | - |
| 递延收益 | 69,867,045.48 | 71,541,243.8 | 73,539,160.49 | 75,187,077.18 |
| 递延所得税负债 | 11,590,684.72 | 11,704,842.42 | 11,875,192.85 | 12,037,151.82 |
| 其他非流动负债 | 2,276,281.63 | - | - | 2,488,440 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,756,290.76 | 316,798,163.94 | 218,367,166.83 | 226,624,900.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,577,709,168.4 | 5,513,122,998.74 | 5,316,633,604.31 | 5,254,059,762.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,249,903,788 | 1,249,903,788 | 1,249,894,545 | 1,249,858,348 |
| 其他权益工具 | 17,138,053.37 | 17,138,053.37 | 17,141,822.99 | 17,157,089.97 |
| 资本公积 | 2,242,187,953.78 | 2,242,444,113.24 | 2,244,645,590.14 | 2,244,577,420.16 |
| 减:库存股 | 18,058,641.81 | 18,058,641.81 | 18,058,641.81 | 18,058,641.81 |
| 其他综合收益 | -2,480 | 16,100 | 43,140 | -34,540 |
| 盈余公积 | 44,032,250.37 | 44,032,250.37 | 44,032,250.37 | 44,032,250.37 |
| 未分配利润 | -4,435,795,608.2 | -4,199,644,566.13 | -3,209,670,251.89 | -2,939,676,872.1 |
| 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 | -900,594,684.49 | -664,168,902.96 | 328,028,454.8 | 597,855,054.59 |
| 少数股东权益 | 12,049,301.96 | 18,098,583.8 | 45,198,603.72 | 59,003,991.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -888,545,382.53 | -646,070,319.16 | 373,227,058.52 | 656,859,045.92 |
| 负债和股东权益合计 | 4,689,163,785.87 | 4,867,052,679.58 | 5,689,860,662.83 | 5,910,918,808.6 |
| 公告日期 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |