蓝晓科技
(300487)
| 流通市值：169.75亿 | | | 总市值：281.04亿 |
| 流通股本：3.07亿 | | | 总股本：5.08亿 |
| 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 | 2,437,497,931.92 | 2,324,442,880.34 | 2,396,719,831.65 | 2,262,370,665.64 |
| 交易性金融资产 | 170,378,498.71 | 320,829,460.27 | 120,580,711.19 | 91,383,166.67 |
| 应收票据及应收账款 | 765,713,251.76 | 741,033,914.13 | 770,217,085.33 | 753,738,854.88 |
| 其中：应收票据 | 4,829,299.69 | 401,427.79 | 6,332,102.77 | 7,647,741.13 |
| 应收账款 | 760,883,952.07 | 740,632,486.34 | 763,884,982.56 | 746,091,113.75 |
| 应收款项融资 | 45,240,610.02 | 63,278,554.85 | 61,366,405.95 | 46,829,811.24 |
| 预付款项 | 66,373,519.24 | 53,955,639.83 | 56,932,301.66 | 44,706,710.42 |
| 其他应收款合计 | 13,572,732.16 | 14,188,408.75 | 10,580,573 | 11,254,500.86 |
| 存货 | 1,217,337,957.35 | 1,162,802,260.99 | 1,196,074,250.99 | 1,155,142,595.97 |
| 合同资产 | 39,314,169.44 | 40,932,930.45 | 44,758,486.13 | 36,888,831.4 |
| 一年内到期的非流动资产 | - | - | 0 | 12,642,924.73 |
| 其他流动资产 | 5,433,961.12 | 54,075,612.24 | 36,178,155.1 | 85,355,131.04 |
| 流动资产合计 | 4,760,862,631.72 | 4,775,539,661.85 | 4,693,407,801 | 4,500,313,192.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,723,342.31 | 19,057,998.72 | 18,372,942.45 | 13,848,217.3 |
| 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 | 29,424,703.56 | 29,841,170.34 | 28,928,727.04 | 29,327,375.74 |
| 固定资产 | 740,871,613.89 | 662,033,958.94 | 660,398,697.27 | 685,241,775.35 |
| 在建工程 | 369,156,520.2 | 439,715,687.21 | 404,941,195.84 | 376,151,592.24 |
| 使用权资产 | 2,944,183.91 | 3,181,806.55 | 3,240,166.45 | 3,386,447.57 |
| 无形资产 | 208,181,738.07 | 209,829,264.23 | 211,683,546.33 | 213,331,072.57 |
| 商誉 | 26,053,448.6 | 26,053,448.6 | 26,053,448.6 | 26,053,448.6 |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 45,255,873.46 | 43,187,787.43 | 42,251,453.93 | 41,801,534.55 |
| 其他非流动资产 | 36,984,873.78 | 26,379,957.78 | 11,156,821.78 | 19,927,250.59 |
| 非流动资产合计 | 1,653,355,297.78 | 1,635,040,079.8 | 1,582,785,999.69 | 1,584,827,714.51 |
| 资产总计 | 6,414,217,929.5 | 6,410,579,741.65 | 6,276,193,800.69 | 6,085,140,907.36 |
| 流动负债: | | | | |
| 短期借款 | 40,044,157.62 | 40,029,111.09 | 40,040,514.44 | 37,040,318.02 |
| 应付票据及应付账款 | 372,998,985.33 | 349,505,676.1 | 426,062,674.85 | 442,938,919.57 |
| 其中：应付票据 | 92,982,789.98 | 67,449,776.44 | 149,767,379.91 | 136,988,563.49 |
| 应付账款 | 280,016,195.35 | 282,055,899.66 | 276,295,294.94 | 305,950,356.08 |
| 合同负债 | 887,965,714.86 | 868,994,969.05 | 855,072,617.32 | 865,122,497.53 |
| 应付职工薪酬 | 5,127,318.49 | 3,610,046.81 | 2,728,166.99 | 30,007,036.86 |
| 应交税费 | 131,073,047.18 | 79,550,356.68 | 144,752,042.65 | 120,943,606.84 |
| 其他应付款合计 | 97,558,778.32 | 310,544,902.45 | 6,212,257.99 | 12,109,868.6 |
| 应付股利 | 91,280,806.02 | 304,269,324.6 | - | 0 |
| 一年内到期的非流动负债 | 1,160,983.25 | 1,260,476.26 | 1,791,675.38 | 1,597,783.79 |
| 其他流动负债 | 77,154,492.74 | 81,222,042.73 | 80,637,403.38 | 72,672,144.66 |
| 流动负债合计 | 1,613,083,477.79 | 1,734,717,581.17 | 1,557,297,353 | 1,582,432,175.87 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | 9,000,000 | 9,250,000 | 9,250,000 |
| 应付债券 | 444,826,421.19 | 435,109,033.17 | 429,083,642.06 | 419,994,486.62 |
| 租赁负债 | 2,268,210.11 | 2,439,299.12 | 1,905,220.72 | 2,463,569.31 |
| 预计负债 | 38,300,205.57 | 37,474,422.65 | 36,666,444.27 | 35,875,886.56 |
| 递延收益 | 84,192,632.69 | 85,195,129.57 | 86,633,240.27 | 85,310,088.64 |
| 递延所得税负债 | 21,328,275.57 | 23,252,382.01 | 22,395,852.78 | 22,989,879.51 |
| 非流动负债合计 | 599,915,745.13 | 592,470,266.52 | 585,934,400.1 | 575,883,910.64 |
| 负债合计 | 2,212,999,222.92 | 2,327,187,847.69 | 2,143,231,753.1 | 2,158,316,086.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,665,589 | 507,665,541 | 507,665,479 | 507,341,579 |
| 其他权益工具 | 175,976,334.06 | 175,977,301.03 | 175,978,525.86 | 175,981,459 |
| 资本公积 | 816,517,468.02 | 815,632,604.85 | 814,747,637.01 | 807,491,317.6 |
| 减:库存股 | 28,396,002.38 | 28,396,002.38 | 28,396,002.38 | 28,396,002.38 |
| 其他综合收益 | -34,114,556.36 | -33,679,797.55 | -34,360,340.06 | -37,396,009.86 |
| 盈余公积 | 250,085,834.5 | 250,085,834.5 | 224,206,819.35 | 224,206,819.35 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 2,495,715,403.66 | 2,379,794,503.13 | 2,458,553,656.96 | 2,265,417,475.02 |
| 归属于母公司股东权益合计 | 4,183,450,070.5 | 4,067,079,984.58 | 4,118,395,775.74 | 3,914,646,637.73 |
| 少数股东权益 | 17,768,636.08 | 16,311,909.38 | 14,566,271.85 | 12,178,183.12 |
| 股东权益合计 | 4,201,218,706.58 | 4,083,391,893.96 | 4,132,962,047.59 | 3,926,824,820.85 |
| 负债和股东权益合计 | 6,414,217,929.5 | 6,410,579,741.65 | 6,276,193,800.69 | 6,085,140,907.36 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |