蓝思科技
(300433)
| 流通市值：709.90亿 | | | 总市值：713.10亿 |
| 流通股本：49.61亿 | | | 总股本：49.83亿 |
| 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 | 9,850,041,768.05 | 10,518,993,375.15 | 7,044,646,299.59 | 8,863,058,796.88 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 7,838,136,283.91 | 9,308,444,368.24 | 9,363,079,038.13 | 6,384,531,840.07 |
| 其中：应收票据 | 9,952,143.29 | 6,150,616.19 | 14,045 | 60,122,074.68 |
| 应收账款 | 7,828,184,140.62 | 9,302,293,752.05 | 9,363,064,993.13 | 6,324,409,765.39 |
| 应收款项融资 | 149,847,689.22 | 112,288,348.88 | 5,446,337.19 | 37,461,299.89 |
| 预付款项 | 130,704,437.97 | 126,498,183.03 | 153,322,991.25 | 83,412,976.47 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 722,801,318.19 | 622,976,053.51 | 352,604,409.45 | 381,026,044.93 |
| 应收股利 | - | 647,775.05 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 6,746,008,126.97 | 6,682,659,419.2 | 8,567,039,997.97 | 7,219,483,691.74 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 514,325,190.49 | 359,153,367.75 | 344,591,878.29 | 368,462,247.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,953,140,879.48 | 28,080,678,412.57 | 26,047,775,081.86 | 23,608,505,609.98 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | 317,226,666.64 | 314,648,333.31 | 312,041,666.65 | 309,434,999.99 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 365,709,089.48 | 374,957,468.82 | 385,500,634.38 | 445,548,678.21 |
| 其他权益工具投资 | 465,563,670.78 | 465,563,670.78 | 465,563,670.78 | 460,021,248.9 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 1,006,258,883.75 | 1,020,304,999.43 | 1,030,398,589.69 | 927,271,572.92 |
| 固定资产 | 35,787,722,943.59 | 36,027,283,040.98 | 35,884,942,034.44 | 35,177,427,351.46 |
| 在建工程 | 804,835,946.69 | 849,205,302.2 | 1,006,562,057.98 | 1,343,860,018.01 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 44,629,310.39 | 51,588,994.92 | 58,548,679.45 | 85,528,097.32 |
| 无形资产 | 5,224,723,606.39 | 5,227,347,213.96 | 5,059,569,922.74 | 5,089,637,723.73 |
| 开发支出 | - | 0 | - | - |
| 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 | 166,148,266.73 | 212,821,800.53 | 246,367,465.45 | 265,247,585.42 |
| 递延所得税资产 | 1,284,661,072.16 | 1,187,207,796.83 | 1,365,760,195.96 | 1,343,647,666.56 |
| 其他非流动资产 | 847,577,260.44 | 687,992,844.78 | 632,966,345.97 | 825,363,097.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,285,200,946.39 | 49,389,065,695.89 | 49,418,365,492.84 | 49,243,132,269.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 75,238,341,825.87 | 77,469,744,108.46 | 75,466,140,574.7 | 72,851,637,879.23 |
| 流动负债: | | | | |
| 短期借款 | 189,699,708.34 | 1,417,189,896.32 | 1,571,990,858.27 | 1,609,314,745.31 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 23,431,492.75 | 0 | 697,048.75 | 62,831,717.9 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 10,306,419,736.29 | 11,132,092,645.01 | 10,596,453,496.98 | 8,949,594,570.96 |
| 其中：应付票据 | - | 13,012,433.55 | 13,012,433.55 | - |
| 应付账款 | 10,306,419,736.29 | 11,119,080,211.46 | 10,583,441,063.43 | 8,949,594,570.96 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 14,012,961.59 | 8,118,860.02 | 12,145,766.62 | 15,722,443.82 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付职工薪酬 | 1,293,696,606.38 | 1,327,596,565.85 | 1,221,790,250.81 | 1,248,266,400.69 |
| 应交税费 | 131,736,829.47 | 311,221,299.29 | 331,759,054.5 | 154,196,424.51 |
| 其他应付款合计 | 435,612,807.24 | 463,374,112.23 | 470,297,050.1 | 361,055,977.89 |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 4,600,890,132.09 | 4,280,347,966.2 | 2,280,356,631.02 | 3,370,711,988.19 |
| 其他流动负债 | 88,054,074.89 | 116,373,908.95 | 48,227,443.83 | 49,025,332.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,083,554,349.04 | 19,056,315,253.87 | 16,533,717,600.88 | 15,820,719,601.56 |
| 非流动负债: | | | | |
| 长期借款 | 10,128,914,240.8 | 9,588,264,000 | 11,306,434,000 | 10,371,700,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 19,709,443.4 | 20,772,998.98 | 39,833,690.16 | 60,312,957.25 |
| 长期应付款 | - | 1,065,145,833.3 | 1,055,690,277.75 | 1,046,234,722.2 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,493,386.03 | 3,591,646.06 | 1,368,830.52 | 1,377,600.43 |
| 递延收益 | 775,192,086.28 | 789,153,594.4 | 804,309,110.82 | 819,425,021.25 |
| 递延所得税负债 | 407,875,585.36 | 424,869,139.81 | 704,738,832.78 | 715,568,959.16 |
| 其他非流动负债 | 30,355.4 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,335,215,097.27 | 11,891,797,212.55 | 13,912,374,742.03 | 13,014,619,260.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,418,769,446.31 | 30,948,112,466.42 | 30,446,092,342.91 | 28,835,338,861.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,983,227,981 | 4,983,227,981 | 4,973,479,998 | 4,973,479,998 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 20,859,136,366.53 | 20,807,871,089.3 | 20,702,022,959.21 | 20,700,138,966.96 |
| 减:库存股 | 500,057,217.81 | 500,057,217.81 | 500,057,217.81 | 500,057,217.81 |
| 其他综合收益 | 290,831,380.7 | 313,015,999.06 | 308,880,123.12 | 392,465,633.6 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 2,404,249,044.41 | 2,404,249,044.41 | 2,189,525,553.28 | 2,189,525,553.28 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 18,639,883,446.56 | 18,330,681,748.95 | 17,174,074,992.73 | 16,078,876,285.19 |
| 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 | 46,677,271,001.39 | 46,338,988,644.91 | 44,847,926,408.53 | 43,834,429,219.22 |
| 少数股东权益 | 142,301,378.17 | 182,642,997.13 | 172,121,823.26 | 181,869,798.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 46,819,572,379.56 | 46,521,631,642.04 | 45,020,048,231.79 | 44,016,299,017.38 |
| 负债和股东权益合计 | 75,238,341,825.87 | 77,469,744,108.46 | 75,466,140,574.7 | 72,851,637,879.23 |
| 公告日期 | 2024-04-24 | 2024-04-22 | 2023-10-19 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |