蓝思科技
(300433)
| 流通市值：1121.25亿 | | | 总市值：1125.13亿 |
| 流通股本：49.66亿 | | | 总股本：49.83亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,988,079,513.19 | 9,512,434,571.56 | 7,993,557,684.15 | 9,850,041,768.05 |
| 应收票据及应收账款 | 10,865,736,150.54 | 11,275,730,374.42 | 8,134,398,073 | 7,838,136,283.91 |
| 其中：应收票据 | 7,514,610.97 | 160,750 | 2,499,882.39 | 9,952,143.29 |
| 应收账款 | 10,858,221,539.57 | 11,275,569,624.42 | 8,131,898,190.61 | 7,828,184,140.62 |
| 应收款项融资 | 9,779,056.36 | 28,876,999.57 | 35,829,180.4 | 149,847,689.22 |
| 预付款项 | 174,304,318.28 | 139,476,508.45 | 138,483,289.94 | 130,704,437.97 |
| 其他应收款合计 | 494,831,639.06 | 709,697,752.76 | 726,492,210.24 | 722,801,318.19 |
| 应收股利 | - | 0 | 4,883,805.1 | - |
| 存货 | 7,160,552,530.45 | 8,289,328,571.12 | 6,901,032,070.84 | 6,746,008,126.97 |
| 一年内到期的非流动资产 | 322,411,666.63 | - | - | - |
| 其他流动资产 | 402,168,959.53 | 359,378,291.06 | 407,566,281.12 | 514,325,190.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,772,780,617.37 | 30,646,854,763.71 | 24,337,358,789.69 | 25,953,140,879.48 |
| 非流动资产: | | | | |
| 债权投资 | 103,697,499.98 | 422,411,666.63 | 319,804,999.97 | 317,226,666.64 |
| 长期股权投资 | 325,665,152.67 | 316,147,222.72 | 320,983,411.68 | 365,709,089.48 |
| 其他权益工具投资 | 445,109,482.74 | 495,561,870.78 | 495,561,870.78 | 465,563,670.78 |
| 投资性房地产 | 900,776,760.4 | 978,206,770.39 | 992,222,797.62 | 1,006,258,883.75 |
| 固定资产 | 36,378,706,752.58 | 36,300,730,804.4 | 35,831,058,264.65 | 35,787,722,943.59 |
| 在建工程 | 1,319,376,682.46 | 1,083,562,266.93 | 842,874,126.78 | 804,835,946.69 |
| 使用权资产 | 188,694,923.99 | 157,657,864.19 | 37,669,625.99 | 44,629,310.39 |
| 无形资产 | 5,074,502,868.61 | 5,128,879,577.95 | 5,201,159,879.47 | 5,224,723,606.39 |
| 商誉 | 2,970,144,229.35 | 2,970,144,229.35 | 2,970,144,229.35 | 2,970,144,229.35 |
| 长期待摊费用 | 111,052,790.92 | 107,641,972.53 | 146,109,081.2 | 166,148,266.73 |
| 递延所得税资产 | 1,387,225,951.14 | 1,440,214,414.74 | 1,405,651,564.99 | 1,284,661,072.16 |
| 其他非流动资产 | 1,038,314,600.32 | 898,543,242.8 | 1,009,636,742.2 | 847,577,260.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,243,267,695.16 | 50,299,701,903.41 | 49,572,876,594.68 | 49,285,200,946.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,016,048,312.53 | 80,946,556,667.12 | 73,910,235,384.37 | 75,238,341,825.87 |
| 流动负债: | | | | |
| 短期借款 | 1,561,382,733.09 | 1,555,268,028.8 | 206,949,225 | 189,699,708.34 |
| 交易性金融负债 | 9,620,083.25 | 1,666,614.95 | 17,586,931.97 | 23,431,492.75 |
| 应付票据及应付账款 | 14,096,513,623.06 | 14,119,303,047.16 | 10,229,148,432.25 | 10,306,419,736.29 |
| 其中：应付票据 | 91,622,262.49 | 29,526,104.36 | 4,000,000 | - |
| 应付账款 | 14,004,891,360.57 | 14,089,776,942.8 | 10,225,148,432.25 | 10,306,419,736.29 |
| 合同负债 | 12,600,997.26 | 22,828,154 | 13,587,266.41 | 14,012,961.59 |
| 应付职工薪酬 | 1,532,142,335.08 | 1,386,626,891.84 | 1,317,176,269.73 | 1,293,696,606.38 |
| 应交税费 | 264,871,636.28 | 321,426,439.14 | 172,571,518.1 | 131,736,829.47 |
| 其他应付款合计 | 421,660,503.16 | 456,732,081.91 | 409,498,318.14 | 435,612,807.24 |
| 一年内到期的非流动负债 | 5,004,909,437.6 | 6,039,572,710.73 | 5,218,328,834.66 | 4,600,890,132.09 |
| 其他流动负债 | 161,458,538.81 | 91,232,609.2 | 79,614,848.35 | 88,054,074.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,065,159,887.59 | 23,994,656,577.73 | 17,664,461,644.61 | 17,083,554,349.04 |
| 非流动负债: | | | | |
| 长期借款 | 7,807,931,099.03 | 8,171,376,550 | 9,136,683,051.92 | 10,128,914,240.8 |
| 租赁负债 | 151,529,094.47 | 131,948,223.6 | 18,634,939.32 | 19,709,443.4 |
| 预计负债 | 18,880,000 | 2,777,075.14 | - | 3,493,386.03 |
| 递延收益 | 741,578,390.82 | 757,076,013.25 | 772,255,269.52 | 775,192,086.28 |
| 递延所得税负债 | 385,057,950.64 | 404,748,405.78 | 411,136,692.58 | 407,875,585.36 |
| 其他非流动负债 | - | - | - | 30,355.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,104,976,534.96 | 9,467,926,267.77 | 10,338,709,953.34 | 11,335,215,097.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,170,136,422.55 | 33,462,582,845.5 | 28,003,171,597.95 | 28,418,769,446.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,982,879,271 | 4,983,069,781 | 4,983,069,781 | 4,983,227,981 |
| 资本公积 | 20,918,644,283.32 | 20,971,559,527.06 | 20,921,533,754.75 | 20,859,136,366.53 |
| 减:库存股 | 280,019,080.05 | 500,057,217.81 | 500,057,217.81 | 500,057,217.81 |
| 其他综合收益 | 178,922,573.72 | 232,515,551.03 | 233,019,368.68 | 290,831,380.7 |
| 盈余公积 | 2,620,269,625.61 | 2,404,249,044.41 | 2,404,249,044.41 | 2,404,249,044.41 |
| 未分配利润 | 20,235,945,380.61 | 19,219,463,615.41 | 17,709,781,114.75 | 18,639,883,446.56 |
| 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 | 48,656,642,054.21 | 47,310,800,301.1 | 45,751,595,845.78 | 46,677,271,001.39 |
| 少数股东权益 | 189,269,835.77 | 173,173,520.52 | 155,467,940.64 | 142,301,378.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,845,911,889.98 | 47,483,973,821.62 | 45,907,063,786.42 | 46,819,572,379.56 |
| 负债和股东权益合计 | 81,016,048,312.53 | 80,946,556,667.12 | 73,910,235,384.37 | 75,238,341,825.87 |
| 公告日期 | 2025-03-28 | 2024-10-21 | 2024-08-26 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |