蓝晓科技
(300487)
| 流通市值：206.03亿 | | | 总市值：340.56亿 |
| 流通股本：3.08亿 | | | 总股本：5.09亿 |
| 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 | 2,601,037,920.07 | 2,696,082,310.09 | 2,590,752,492.34 | 2,437,497,931.92 |
| 交易性金融资产 | 260,979,255.19 | 122,432,971.55 | 63,600,249.61 | 170,378,498.71 |
| 应收票据及应收账款 | 811,496,066.28 | 770,057,336.76 | 752,405,242.17 | 765,713,251.76 |
| 其中：应收票据 | 2,720,780 | 3,021,641.97 | 776,834.24 | 4,829,299.69 |
| 应收账款 | 808,775,286.28 | 767,035,694.79 | 751,628,407.93 | 760,883,952.07 |
| 应收款项融资 | 69,412,385.59 | 104,462,125.56 | 182,053,070.77 | 45,240,610.02 |
| 预付款项 | 68,616,989.58 | 75,810,895.53 | 53,940,587.17 | 66,373,519.24 |
| 其他应收款合计 | 12,327,495.04 | 12,101,311.2 | 13,196,668.69 | 13,572,732.16 |
| 存货 | 1,200,837,549.19 | 1,174,162,664.44 | 1,137,327,534.06 | 1,217,337,957.35 |
| 合同资产 | 33,967,434.06 | 33,422,438.37 | 29,011,121.63 | 39,314,169.44 |
| 其他流动资产 | 8,734,551.27 | 4,240,990.99 | 5,240,290.46 | 5,433,961.12 |
| 流动资产合计 | 5,067,409,646.27 | 4,992,773,044.49 | 4,827,527,256.9 | 4,760,862,631.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,701,229.09 | 47,630,859.09 | 42,724,873.08 | 18,723,342.31 |
| 其他权益工具投资 | 161,049,820 | 161,049,820 | 161,049,820 | 175,759,000 |
| 投资性房地产 | 29,837,840.15 | 26,595,783.37 | 29,008,236.78 | 29,424,703.56 |
| 固定资产 | 779,864,088.37 | 796,656,691.13 | 814,076,008.47 | 740,871,613.89 |
| 在建工程 | 403,050,966.28 | 380,591,622.33 | 374,139,317.41 | 369,156,520.2 |
| 使用权资产 | 4,728,590.7 | 2,971,905.82 | 2,698,639.74 | 2,944,183.91 |
| 无形资产 | 202,588,384.47 | 206,485,124.16 | 206,928,430.2 | 208,181,738.07 |
| 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 | 45,299,337.07 | 44,913,992.16 | 49,252,641.91 | 45,255,873.46 |
| 其他非流动资产 | 78,066,074.31 | 65,978,029.31 | 62,811,539.4 | 36,984,873.78 |
| 非流动资产合计 | 1,846,239,779.04 | 1,758,927,275.97 | 1,768,742,955.59 | 1,653,355,297.78 |
| 资产总计 | 6,913,649,425.31 | 6,751,700,320.46 | 6,596,270,212.49 | 6,414,217,929.5 |
| 流动负债: | | | | |
| 短期借款 | 39,579,076.39 | 49,295,053.07 | 40,037,277.77 | 40,044,157.62 |
| 应付票据及应付账款 | 473,104,129.08 | 400,075,545.66 | 494,248,927.26 | 372,998,985.33 |
| 其中：应付票据 | 121,285,507.44 | 52,529,757.62 | 95,972,720.59 | 92,982,789.98 |
| 应付账款 | 351,818,621.64 | 347,545,788.04 | 398,276,206.67 | 280,016,195.35 |
| 合同负债 | 811,125,792.11 | 846,744,454.1 | 788,831,400.62 | 887,965,714.86 |
| 应付职工薪酬 | 2,641,367.91 | 2,158,284.36 | 32,954,863.75 | 5,127,318.49 |
| 应交税费 | 58,555,831.28 | 133,307,195.01 | 139,848,759.95 | 131,073,047.18 |
| 其他应付款合计 | 98,176,795.98 | 4,054,841.57 | 11,014,569.21 | 97,558,778.32 |
| 应付股利 | 87,985,322.78 | - | - | 91,280,806.02 |
| 一年内到期的非流动负债 | 1,007,463.78 | 522,017.12 | 1,086,099.92 | 1,160,983.25 |
| 其他流动负债 | 67,397,961.91 | 72,898,916.94 | 57,110,040.01 | 77,154,492.74 |
| 流动负债合计 | 1,551,588,418.44 | 1,509,056,307.83 | 1,565,131,938.49 | 1,613,083,477.79 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 8,750,000 | 9,000,000 |
| 应付债券 | 468,764,987.62 | 464,623,703.75 | 454,830,672 | 444,826,421.19 |
| 租赁负债 | 2,988,491.18 | 2,435,615.21 | 2,106,505.07 | 2,268,210.11 |
| 预计负债 | 40,888,348.35 | 40,006,763.01 | 39,144,185.36 | 38,300,205.57 |
| 递延收益 | 83,313,767.6 | 82,282,023.76 | 83,304,470.59 | 84,192,632.69 |
| 递延所得税负债 | 40,386,306.26 | 32,825,651.55 | 35,391,858.02 | 21,328,275.57 |
| 非流动负债合计 | 636,341,901.01 | 622,173,757.28 | 623,527,691.04 | 599,915,745.13 |
| 负债合计 | 2,187,930,319.45 | 2,131,230,065.11 | 2,188,659,629.53 | 2,212,999,222.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,135,722 | 509,135,274 | 507,665,745 | 507,665,589 |
| 其他权益工具 | 149,240,700.34 | 149,265,729.24 | 149,268,847.97 | 175,976,334.06 |
| 资本公积 | 821,989,849.35 | 847,633,286.09 | 817,359,406.8 | 816,517,468.02 |
| 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 | -49,766,579.01 | -48,385,167.13 | -47,430,639.57 | -34,114,556.36 |
| 盈余公积 | 276,169,943.79 | 276,169,943.79 | 276,169,943.79 | 250,085,834.5 |
| 未分配利润 | 3,047,545,613.56 | 2,896,932,623.99 | 2,715,011,879.89 | 2,495,715,403.66 |
| 归属于母公司股东权益合计 | 4,725,919,247.65 | 4,602,355,687.6 | 4,389,649,181.5 | 4,183,450,070.5 |
| 少数股东权益 | -200,141.79 | 18,114,567.75 | 17,961,401.46 | 17,768,636.08 |
| 股东权益合计 | 4,725,719,105.86 | 4,620,470,255.35 | 4,407,610,582.96 | 4,201,218,706.58 |
| 负债和股东权益合计 | 6,913,649,425.31 | 6,751,700,320.46 | 6,596,270,212.49 | 6,414,217,929.5 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |