蓝思科技
(300433)
| 流通市值：1718.65亿 | | | 总市值：1826.44亿 |
| 流通股本：49.67亿 | | | 总股本：52.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,372,325,052.97 | 9,791,289,035.52 | 9,815,327,446.21 | 7,266,625,858.24 |
| 交易性金融资产 | 83,259,987.68 | 83,765,862.04 | 627,000,000 | 903,356,898.87 |
| 应收票据及应收账款 | 9,199,033,812.89 | 7,211,645,847.43 | 10,776,324,372.92 | 12,304,366,491.38 |
| 其中：应收票据 | 8,420,778.05 | 5,318,801.09 | 724,434.5 | 135,600 |
| 应收账款 | 9,190,613,034.84 | 7,206,327,046.34 | 10,775,599,938.42 | 12,304,230,891.38 |
| 应收款项融资 | 179,452,051.57 | 202,467,214.89 | 134,124,625 | 203,723,138.85 |
| 预付款项 | 119,624,039.92 | 138,719,800.79 | 112,664,732.27 | 162,612,756.81 |
| 其他应收款合计 | 637,407,194.84 | 513,577,171.11 | 521,647,365.36 | 496,328,329.95 |
| 存货 | 7,932,791,925.21 | 7,741,855,756.96 | 6,932,310,559.99 | 7,484,973,766.23 |
| 其他流动资产 | 697,036,230.81 | 650,886,330.63 | 553,715,059.27 | 628,204,899.86 |
| 流动资产合计 | 26,220,930,295.89 | 26,334,207,019.37 | 29,473,114,161.02 | 29,450,192,140.19 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 143,665,898.37 |
| 长期股权投资 | 360,420,488.63 | 345,700,829.62 | 338,197,973.23 | 333,729,817.61 |
| 其他权益工具投资 | 663,331,639.7 | 715,223,847.93 | 752,487,859.33 | 500,095,750.4 |
| 其他非流动金融资产 | 570,449,180.79 | 278,931,808.7 | 278,931,808.7 | 373,899,728.02 |
| 投资性房地产 | 835,173,459.57 | 842,406,842.9 | 854,929,365.24 | 863,301,892.72 |
| 固定资产 | 41,604,430,459.27 | 40,894,460,800.65 | 40,612,960,195.1 | 39,093,861,052.07 |
| 在建工程 | 2,730,901,089.71 | 1,721,124,344.46 | 897,610,353.9 | 1,951,913,952.35 |
| 使用权资产 | 304,731,123.95 | 358,339,602.63 | 171,762,347.13 | 183,340,262.74 |
| 无形资产 | 5,277,397,965.44 | 5,124,084,536.09 | 5,209,852,691.65 | 4,916,352,442.07 |
| 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 | 236,828,191.73 | 246,348,768.19 | 238,910,439.54 | 191,192,368.2 |
| 递延所得税资产 | 1,189,476,918.3 | 1,204,596,915.69 | 1,208,725,195.1 | 1,372,318,330.31 |
| 其他非流动资产 | 1,582,775,414.28 | 1,698,808,877.15 | 1,330,974,810.23 | 1,194,527,279.58 |
| 非流动资产合计 | 58,326,060,160.72 | 56,400,171,403.36 | 54,865,487,268.5 | 54,088,343,003.79 |
| 资产总计 | 84,546,990,456.61 | 82,734,378,422.73 | 84,338,601,429.52 | 83,538,535,143.98 |
| 流动负债: | | | | |
| 短期借款 | 961,965,496.09 | 645,298,617.92 | 643,694,648.33 | - |
| 交易性金融负债 | 38,650,909.14 | 81,689,129.93 | 78,561,678.17 | 41,461,955.76 |
| 应付票据及应付账款 | 14,924,857,225.88 | 14,720,378,919.46 | 16,119,755,683.89 | 16,102,007,886.9 |
| 其中：应付票据 | 465,355,671.25 | 702,624,767.57 | 591,094,247.77 | 216,416,345.83 |
| 应付账款 | 14,459,501,554.63 | 14,017,754,151.89 | 15,528,661,436.12 | 15,885,591,541.07 |
| 预收款项 | - | 2,572,657 | 2,572,657 | 2,523,182.82 |
| 合同负债 | 36,149,718.85 | 23,672,367.46 | 29,505,771.39 | 10,678,324.55 |
| 应付职工薪酬 | 1,203,684,178.7 | 1,197,601,817.27 | 1,309,526,894.06 | 1,604,477,686.21 |
| 应交税费 | 178,404,786.49 | 108,065,295.43 | 280,849,390.12 | 367,797,460.54 |
| 其他应付款合计 | 2,908,554,857.65 | 466,365,329.93 | 472,269,713.11 | 1,138,128,467.23 |
| 应付股利 | 2,302,917,624.48 | 5,000,000 | 5,000,000 | 531,002,760.4 |
| 一年内到期的非流动负债 | 4,171,409,478.65 | 4,507,889,368.08 | 4,700,787,537.97 | 4,025,382,211.48 |
| 其他流动负债 | 75,076,734.9 | 81,356,526.73 | 86,109,417.27 | 181,180,455.43 |
| 流动负债合计 | 24,498,753,386.35 | 21,834,890,029.21 | 23,723,633,391.31 | 23,473,637,630.92 |
| 非流动负债: | | | | |
| 长期借款 | 5,946,074,923.65 | 4,889,260,963.85 | 4,366,577,213.85 | 4,946,346,056.44 |
| 租赁负债 | 276,468,025.12 | 304,074,743.66 | 121,293,768.21 | 151,161,952.87 |
| 递延收益 | 660,494,771.65 | 675,830,135.28 | 683,706,770.71 | 695,474,603.5 |
| 递延所得税负债 | 342,124,749.93 | 346,920,955.62 | 356,346,152.78 | 367,969,824.18 |
| 非流动负债合计 | 7,225,162,470.35 | 6,216,086,798.41 | 5,527,923,905.55 | 6,160,952,436.99 |
| 负债合计 | 31,723,915,856.7 | 28,050,976,827.62 | 29,251,557,296.86 | 29,634,590,067.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,278,740,870 | 5,278,740,870 | 5,284,327,591 | 5,284,327,591 |
| 资本公积 | 25,449,481,955.59 | 25,449,481,955.59 | 25,509,524,269.68 | 25,552,017,706.73 |
| 减:库存股 | 500,041,896.45 | 381,380,975.88 | 280,474,181 | 322,187,548.6 |
| 其他综合收益 | -33,646,481.54 | 46,406,736.2 | 146,930,368.76 | 141,620,774.03 |
| 盈余公积 | 2,642,163,795.5 | 2,642,163,795.5 | 2,642,163,795.5 | 2,620,269,625.61 |
| 未分配利润 | 19,937,862,581.42 | 21,579,181,284.01 | 21,720,623,246.62 | 20,569,313,463.02 |
| 归属于母公司股东权益合计 | 52,774,560,824.52 | 54,614,593,665.42 | 55,023,095,090.56 | 53,845,361,611.79 |
| 少数股东权益 | 48,513,775.39 | 68,807,929.69 | 63,949,042.1 | 58,583,464.28 |
| 股东权益合计 | 52,823,074,599.91 | 54,683,401,595.11 | 55,087,044,132.66 | 53,903,945,076.07 |
| 负债和股东权益合计 | 84,546,990,456.61 | 82,734,378,422.73 | 84,338,601,429.52 | 83,538,535,143.98 |
| 公告日期 | 2026-08-22 | 2026-04-16 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |