蓝思科技
(300433)
| 流通市值：1478.14亿 | | | 总市值：1571.03亿 |
| 流通股本：49.72亿 | | | 总股本：52.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,266,625,858.24 | 6,229,476,226.95 | 9,964,715,811.41 | 10,988,079,513.19 |
| 交易性金融资产 | 903,356,898.87 | 1,104,235,016.07 | 1,086,598,576.93 | 354,916,783.33 |
| 应收票据及应收账款 | 12,304,366,491.38 | 8,754,981,496.95 | 8,767,788,208.75 | 10,865,736,150.54 |
| 其中：应收票据 | 135,600 | 837,190.86 | 1,273,137.48 | 7,514,610.97 |
| 应收账款 | 12,304,230,891.38 | 8,754,144,306.09 | 8,766,515,071.27 | 10,858,221,539.57 |
| 应收款项融资 | 203,723,138.85 | 94,771,024.45 | 27,345,302.8 | 9,779,056.36 |
| 预付款项 | 162,612,756.81 | 148,791,544.78 | 165,986,120.49 | 174,304,318.28 |
| 其他应收款合计 | 496,328,329.95 | 489,628,263.4 | 479,279,107.26 | 494,831,639.06 |
| 存货 | 7,484,973,766.23 | 6,785,174,242.74 | 6,443,610,344.8 | 7,160,552,530.45 |
| 一年内到期的非流动资产 | - | 330,146,666.61 | 327,568,333.28 | 322,411,666.63 |
| 其他流动资产 | 628,204,899.86 | 740,618,596.86 | 518,477,896.48 | 402,168,959.53 |
| 流动资产合计 | 29,450,192,140.19 | 24,677,823,078.81 | 27,781,369,702.2 | 30,772,780,617.37 |
| 非流动资产: | | | | |
| 债权投资 | 143,665,898.37 | 102,372,916.64 | 101,728,333.31 | 103,697,499.98 |
| 长期股权投资 | 333,729,817.61 | 335,767,786.52 | 334,167,775.04 | 325,665,152.67 |
| 其他权益工具投资 | 500,095,750.4 | 492,000,115.96 | 483,158,574.06 | 445,109,482.74 |
| 其他非流动金融资产 | 373,899,728.02 | 138,442,464.85 | - | - |
| 投资性房地产 | 863,301,892.72 | 875,778,441.17 | 888,276,157.13 | 900,776,760.4 |
| 固定资产 | 39,093,861,052.07 | 37,807,580,477.75 | 36,408,380,122.24 | 36,378,706,752.58 |
| 在建工程 | 1,951,913,952.35 | 2,221,835,583.64 | 1,655,393,328.78 | 1,319,376,682.46 |
| 使用权资产 | 183,340,262.74 | 195,670,678.92 | 208,347,195.93 | 188,694,923.99 |
| 无形资产 | 4,916,352,442.07 | 4,952,455,847.75 | 5,004,285,096.93 | 5,074,502,868.61 |
| 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 | 191,192,368.2 | 162,734,314.93 | 173,422,925.05 | 111,052,790.92 |
| 递延所得税资产 | 1,372,318,330.31 | 1,376,020,966.43 | 1,422,271,305.19 | 1,387,225,951.14 |
| 其他非流动资产 | 1,194,527,279.58 | 944,927,813.71 | 1,711,147,529.26 | 1,038,314,600.32 |
| 非流动资产合计 | 54,088,343,003.79 | 52,575,731,637.62 | 51,360,722,572.27 | 50,243,267,695.16 |
| 资产总计 | 83,538,535,143.98 | 77,253,554,716.43 | 79,142,092,274.47 | 81,016,048,312.53 |
| 流动负债: | | | | |
| 短期借款 | - | 1,273,167,851.98 | 1,567,364,509.01 | 1,561,382,733.09 |
| 交易性金融负债 | 41,461,955.76 | 37,160,515.59 | 4,976,382.65 | 9,620,083.25 |
| 应付票据及应付账款 | 16,102,007,886.9 | 13,428,064,415.36 | 12,484,622,637.08 | 14,096,513,623.06 |
| 其中：应付票据 | 216,416,345.83 | 169,118,339.14 | 207,154,003.31 | 91,622,262.49 |
| 应付账款 | 15,885,591,541.07 | 13,258,946,076.22 | 12,277,468,633.77 | 14,004,891,360.57 |
| 预收款项 | 2,523,182.82 | - | - | - |
| 合同负债 | 10,678,324.55 | 10,151,992.47 | 19,134,375.89 | 12,600,997.26 |
| 应付职工薪酬 | 1,604,477,686.21 | 1,440,891,717.77 | 1,498,517,954.53 | 1,532,142,335.08 |
| 应交税费 | 367,797,460.54 | 123,736,501.66 | 103,890,788.38 | 264,871,636.28 |
| 其他应付款合计 | 1,138,128,467.23 | 509,009,130.98 | 496,660,645.26 | 421,660,503.16 |
| 应付股利 | 531,002,760.4 | - | - | - |
| 一年内到期的非流动负债 | 4,025,382,211.48 | 5,390,205,765.85 | 5,180,500,753.66 | 5,004,909,437.6 |
| 其他流动负债 | 181,180,455.43 | 93,065,512.75 | 78,598,230.3 | 161,458,538.81 |
| 流动负债合计 | 23,473,637,630.92 | 22,305,453,404.41 | 21,434,266,276.76 | 23,065,159,887.59 |
| 非流动负债: | | | | |
| 长期借款 | 4,946,346,056.44 | 5,706,972,306.44 | 7,113,739,349.03 | 7,807,931,099.03 |
| 租赁负债 | 151,161,952.87 | 155,325,299.86 | 159,744,101.26 | 151,529,094.47 |
| 预计负债 | - | 5,000,000 | 17,000,000 | 18,880,000 |
| 递延收益 | 695,474,603.5 | 710,830,692.74 | 726,199,287.4 | 741,578,390.82 |
| 递延所得税负债 | 367,969,824.18 | 374,135,668.41 | 380,660,439.25 | 385,057,950.64 |
| 非流动负债合计 | 6,160,952,436.99 | 6,952,263,967.45 | 8,397,343,176.94 | 9,104,976,534.96 |
| 负债合计 | 29,634,590,067.91 | 29,257,717,371.86 | 29,831,609,453.7 | 32,170,136,422.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,284,327,591 | 4,982,772,171 | 4,982,879,271 | 4,982,879,271 |
| 资本公积 | 25,552,017,706.73 | 20,914,409,873.51 | 20,927,213,891.31 | 20,918,644,283.32 |
| 减:库存股 | 322,187,548.6 | 280,019,080.05 | 280,019,080.05 | 280,019,080.05 |
| 其他综合收益 | 141,620,774.03 | 149,581,976.15 | 180,984,396.89 | 178,922,573.72 |
| 盈余公积 | 2,620,269,625.61 | 2,620,269,625.61 | 2,620,269,625.61 | 2,620,269,625.61 |
| 未分配利润 | 20,569,313,463.02 | 19,395,052,676.23 | 20,664,830,137.05 | 20,235,945,380.61 |
| 归属于母公司股东权益合计 | 53,845,361,611.79 | 47,782,067,242.45 | 49,096,158,241.81 | 48,656,642,054.21 |
| 少数股东权益 | 58,583,464.28 | 213,770,102.12 | 214,324,578.96 | 189,269,835.77 |
| 股东权益合计 | 53,903,945,076.07 | 47,995,837,344.57 | 49,310,482,820.77 | 48,845,911,889.98 |
| 负债和股东权益合计 | 83,538,535,143.98 | 77,253,554,716.43 | 79,142,092,274.47 | 81,016,048,312.53 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-18 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |