蓝晓科技
(300487)
| 流通市值：158.02亿 | | | 总市值：261.74亿 |
| 流通股本：3.06亿 | | | 总股本：5.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,814,590,164.62 | 2,193,077,133.3 | 1,862,886,347.71 | 2,249,359,740.2 |
| 应收票据及应收账款 | 759,754,519.53 | 765,956,640.04 | 718,595,323.97 | 624,205,867.67 |
| 其中：应收票据 | 11,091,398.58 | 11,343,976.26 | 2,607,093.41 | 2,252,122.93 |
| 应收账款 | 748,663,120.95 | 754,612,663.78 | 715,988,230.56 | 621,953,744.74 |
| 应收款项融资 | 42,846,048.54 | 72,222,082.57 | 82,254,740.79 | 61,570,096.72 |
| 预付款项 | 56,530,853.56 | 57,232,955.77 | 53,896,729.45 | 46,650,656.34 |
| 其他应收款合计 | 10,679,222.4 | 10,269,588.8 | 13,427,411.25 | 10,657,763.41 |
| 存货 | 1,155,314,233.67 | 1,115,238,317.49 | 1,160,599,089.58 | 1,100,063,627.43 |
| 合同资产 | 58,625,188.26 | 48,681,058.39 | 57,956,266.66 | 43,338,266.56 |
| 其他流动资产 | 8,083,481.6 | 7,461,243.6 | 7,464,305.25 | 6,054,773.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,252,958,694.62 | 4,461,102,976.58 | 4,418,002,575.93 | 4,231,325,792.28 |
| 非流动资产: | | | | |
| 长期应收款 | 12,091,422.69 | 12,121,979.75 | 11,007,075.83 | 12,471,822 |
| 长期股权投资 | 14,999,616.5 | 14,765,464.4 | 9,793,649.56 | 10,054,487.29 |
| 其他权益工具投资 | 175,759,000 | 175,759,000 | 175,759,000 | 175,759,000 |
| 投资性房地产 | 28,339,980.24 | 28,717,189.8 | 27,244,247.7 | 38,821,364.92 |
| 固定资产 | 646,464,304.05 | 670,285,577.87 | 683,106,258.31 | 697,358,337.76 |
| 在建工程 | 336,330,545.09 | 272,427,004.23 | 194,382,349.16 | 218,671,515.66 |
| 使用权资产 | 3,667,143.14 | 3,806,407.47 | 4,041,959.37 | 3,934,651.57 |
| 无形资产 | 214,063,016.44 | 215,550,115.83 | 217,559,923.47 | 215,981,146.84 |
| 商誉 | 26,053,448.6 | 26,053,448.6 | 26,053,448.6 | 26,053,448.6 |
| 递延所得税资产 | 52,268,871.54 | 52,154,624.64 | 55,035,997.61 | 53,866,398.39 |
| 其他非流动资产 | 24,406,926.31 | 35,041,167.48 | 8,045,899.51 | 10,744,445.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,534,444,274.6 | 1,506,681,980.07 | 1,412,029,809.12 | 1,463,716,618.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,787,402,969.22 | 5,967,784,956.65 | 5,830,032,385.05 | 5,695,042,410.99 |
| 流动负债: | | | | |
| 短期借款 | 37,037,058.32 | 37,037,058.33 | 47,153,822.06 | 43,052,906.9 |
| 应付票据及应付账款 | 365,525,463.6 | 446,907,195.29 | 517,132,157.54 | 545,659,035.89 |
| 其中：应付票据 | 99,392,012.9 | 128,230,067.33 | 211,660,383.75 | 223,163,274.93 |
| 应付账款 | 266,133,450.7 | 318,677,127.96 | 305,471,773.79 | 322,495,760.96 |
| 合同负债 | 866,030,638.88 | 853,357,977.55 | 838,097,386.76 | 838,852,937.62 |
| 应付职工薪酬 | 2,085,409.77 | 1,991,224.95 | 1,810,230.59 | 25,709,381.52 |
| 应交税费 | 122,387,953.78 | 74,264,026.43 | 140,809,184.69 | 129,765,300.74 |
| 其他应付款合计 | 9,915,535.51 | 331,305,599.95 | 47,051,769.08 | 73,927,785.16 |
| 应付股利 | - | 286,534,222.33 | - | - |
| 一年内到期的非流动负债 | 1,354,355.63 | 1,338,320.15 | 930,679.82 | 614,081.22 |
| 其他流动负债 | 74,327,275.28 | 78,378,746.78 | 65,633,885.75 | 55,792,361.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,478,663,690.77 | 1,824,580,149.43 | 1,658,619,116.29 | 1,713,373,791.02 |
| 非流动负债: | | | | |
| 长期借款 | 9,500,000 | 9,500,000 | 140,060.51 | - |
| 应付债券 | 410,812,405.53 | 401,903,081.1 | 395,450,782.45 | 386,982,509.94 |
| 租赁负债 | 2,809,659.79 | 2,991,511.62 | 3,072,426.1 | 3,285,266.3 |
| 预计负债 | 35,102,373.89 | 34,345,538.74 | 33,605,021.58 | 39,380,470.58 |
| 递延收益 | 82,988,336.79 | 84,489,015.35 | 85,918,657.21 | 65,629,680.09 |
| 递延所得税负债 | 29,121,112.15 | 31,380,755.82 | 28,959,580 | 30,561,603.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 570,333,888.15 | 564,609,902.63 | 547,146,527.85 | 525,839,530.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,048,997,578.92 | 2,389,190,052.06 | 2,205,765,644.14 | 2,239,213,321.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 505,011,659 | 505,011,643 | 505,011,469 | 505,011,234 |
| 其他权益工具 | 175,985,004.55 | 175,985,326.88 | 175,988,775.73 | 175,993,449.41 |
| 资本公积 | 751,793,348.15 | 771,910,290.91 | 769,770,096.27 | 765,546,362.94 |
| 减:库存股 | 28,396,002.38 | 28,396,002.38 | 28,396,002.38 | 22,816,629.88 |
| 其他综合收益 | -35,984,821.06 | -36,983,790.27 | -37,127,506.35 | -35,857,367.74 |
| 盈余公积 | 176,311,897.51 | 176,311,897.51 | 176,311,897.51 | 176,311,897.51 |
| 未分配利润 | 2,182,804,773.47 | 1,990,460,689.01 | 2,042,058,514.5 | 1,872,914,564.76 |
| 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 | 3,727,525,859.24 | 3,554,300,054.66 | 3,603,617,244.28 | 3,437,103,511 |
| 少数股东权益 | 10,879,531.06 | 24,294,849.93 | 20,649,496.63 | 18,725,578.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,738,405,390.3 | 3,578,594,904.59 | 3,624,266,740.91 | 3,455,829,089.87 |
| 负债和股东权益合计 | 5,787,402,969.22 | 5,967,784,956.65 | 5,830,032,385.05 | 5,695,042,410.99 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |