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蓝思科技

(300433)

  

流通市值:1465.98亿  总市值:1559.95亿
流通股本:49.66亿   总股本:52.84亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,229,476,226.959,964,715,811.4110,988,079,513.199,512,434,571.56
  交易性金融资产1,104,235,016.071,086,598,576.93354,916,783.33331,931,694.77
  应收票据及应收账款8,754,981,496.958,767,788,208.7510,865,736,150.5411,275,730,374.42
  其中:应收票据837,190.861,273,137.487,514,610.97160,750
        应收账款8,754,144,306.098,766,515,071.2710,858,221,539.5711,275,569,624.42
  应收款项融资94,771,024.4527,345,302.89,779,056.3628,876,999.57
  预付款项148,791,544.78165,986,120.49174,304,318.28139,476,508.45
  其他应收款合计489,628,263.4479,279,107.26494,831,639.06709,697,752.76
        应收股利---0
  存货6,785,174,242.746,443,610,344.87,160,552,530.458,289,328,571.12
  一年内到期的非流动资产330,146,666.61327,568,333.28322,411,666.63-
  其他流动资产740,618,596.86518,477,896.48402,168,959.53359,378,291.06
  流动资产合计24,677,823,078.8127,781,369,702.230,772,780,617.3730,646,854,763.71
非流动资产:
  债权投资102,372,916.64101,728,333.31103,697,499.98422,411,666.63
  长期股权投资335,767,786.52334,167,775.04325,665,152.67316,147,222.72
  其他权益工具投资492,000,115.96483,158,574.06445,109,482.74495,561,870.78
  其他非流动金融资产138,442,464.85---
  投资性房地产875,778,441.17888,276,157.13900,776,760.4978,206,770.39
  固定资产37,807,580,477.7536,408,380,122.2436,378,706,752.5836,300,730,804.4
  在建工程2,221,835,583.641,655,393,328.781,319,376,682.461,083,562,266.93
  使用权资产195,670,678.92208,347,195.93188,694,923.99157,657,864.19
  无形资产4,952,455,847.755,004,285,096.935,074,502,868.615,128,879,577.95
  商誉2,970,144,229.352,970,144,229.352,970,144,229.352,970,144,229.35
  长期待摊费用162,734,314.93173,422,925.05111,052,790.92107,641,972.53
  递延所得税资产1,376,020,966.431,422,271,305.191,387,225,951.141,440,214,414.74
  其他非流动资产944,927,813.711,711,147,529.261,038,314,600.32898,543,242.8
  非流动资产合计52,575,731,637.6251,360,722,572.2750,243,267,695.1650,299,701,903.41
  资产总计77,253,554,716.4379,142,092,274.4781,016,048,312.5380,946,556,667.12
流动负债:
  短期借款1,273,167,851.981,567,364,509.011,561,382,733.091,555,268,028.8
  交易性金融负债37,160,515.594,976,382.659,620,083.251,666,614.95
  应付票据及应付账款13,428,064,415.3612,484,622,637.0814,096,513,623.0614,119,303,047.16
  其中:应付票据169,118,339.14207,154,003.3191,622,262.4929,526,104.36
        应付账款13,258,946,076.2212,277,468,633.7714,004,891,360.5714,089,776,942.8
  合同负债10,151,992.4719,134,375.8912,600,997.2622,828,154
  应付职工薪酬1,440,891,717.771,498,517,954.531,532,142,335.081,386,626,891.84
  应交税费123,736,501.66103,890,788.38264,871,636.28321,426,439.14
  其他应付款合计509,009,130.98496,660,645.26421,660,503.16456,732,081.91
  一年内到期的非流动负债5,390,205,765.855,180,500,753.665,004,909,437.66,039,572,710.73
  其他流动负债93,065,512.7578,598,230.3161,458,538.8191,232,609.2
  流动负债合计22,305,453,404.4121,434,266,276.7623,065,159,887.5923,994,656,577.73
非流动负债:
  长期借款5,706,972,306.447,113,739,349.037,807,931,099.038,171,376,550
  租赁负债155,325,299.86159,744,101.26151,529,094.47131,948,223.6
  预计负债5,000,00017,000,00018,880,0002,777,075.14
  递延收益710,830,692.74726,199,287.4741,578,390.82757,076,013.25
  递延所得税负债374,135,668.41380,660,439.25385,057,950.64404,748,405.78
  非流动负债合计6,952,263,967.458,397,343,176.949,104,976,534.969,467,926,267.77
  负债合计29,257,717,371.8629,831,609,453.732,170,136,422.5533,462,582,845.5
所有者权益(或股东权益):
  实收资本(或股本)4,982,772,1714,982,879,2714,982,879,2714,983,069,781
  资本公积20,914,409,873.5120,927,213,891.3120,918,644,283.3220,971,559,527.06
  减:库存股280,019,080.05280,019,080.05280,019,080.05500,057,217.81
  其他综合收益149,581,976.15180,984,396.89178,922,573.72232,515,551.03
  盈余公积2,620,269,625.612,620,269,625.612,620,269,625.612,404,249,044.41
  未分配利润19,395,052,676.2320,664,830,137.0520,235,945,380.6119,219,463,615.41
  归属于母公司股东权益合计47,782,067,242.4549,096,158,241.8148,656,642,054.2147,310,800,301.1
  少数股东权益213,770,102.12214,324,578.96189,269,835.77173,173,520.52
  股东权益合计47,995,837,344.5749,310,482,820.7748,845,911,889.9847,483,973,821.62
  负债和股东权益合计77,253,554,716.4379,142,092,274.4781,016,048,312.5380,946,556,667.12
公告日期2025-08-262025-04-182025-03-282024-10-21
审计意见(境内)标准无保留意见
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