*ST蓝光
(600466)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：30.35亿 | | | 总股本：30.35亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 410,307,931.55 | 588,086,500.3 | 690,268,946.8 | 643,083,718.03 |
| 应收票据及应收账款 | 1,109,728,846.13 | 1,465,739,954.18 | 1,539,276,899.9 | 1,592,009,097.02 |
| 应收账款 | 1,109,728,846.13 | 1,465,739,954.18 | 1,539,276,899.9 | 1,592,009,097.02 |
| 预付款项 | 359,931,569.92 | 362,860,326.51 | 359,045,484.35 | 361,294,474.62 |
| 其他应收款合计 | 23,239,792,374.92 | 23,252,806,224.57 | 23,672,765,707.89 | 20,106,914,567.93 |
| 应收股利 | 191,320,279.52 | 191,320,279.52 | 191,320,279.52 | 191,320,279.52 |
| 存货 | 49,632,944,133.05 | 51,615,111,056.82 | 53,081,170,688.84 | 54,962,473,128.83 |
| 合同资产 | 142,582,614.33 | 149,821,919.46 | 151,070,278.88 | 157,578,010.3 |
| 一年内到期的非流动资产 | 116,109,549.94 | 116,109,549.94 | 116,109,549.94 | 116,109,549.94 |
| 其他流动资产 | 4,306,833,853.53 | 3,850,258,185.43 | 3,953,801,566.33 | 4,645,375,301.72 |
| 流动资产合计 | 79,318,230,873.37 | 81,400,793,717.21 | 83,563,509,122.93 | 82,584,837,848.39 |
| 非流动资产: | | | | |
| 长期应收款 | 22,192,686.88 | 20,205,886.88 | 20,205,886.88 | 20,205,886.88 |
| 长期股权投资 | 1,281,865,062.7 | 1,344,383,663.85 | 1,360,923,280.92 | 1,374,608,004.81 |
| 其他权益工具投资 | 71,652,351.04 | 71,620,380.88 | 71,620,380.88 | 79,570,380.88 |
| 投资性房地产 | 1,366,095,271.61 | 1,447,455,851.61 | 1,447,455,851.61 | 1,447,455,851.61 |
| 固定资产 | 477,602,788.93 | 756,380,887.84 | 780,581,233.82 | 803,667,820.24 |
| 在建工程 | 561,311,117.03 | 874,931,117.03 | 874,931,117.03 | 874,931,117.03 |
| 无形资产 | 182,261,817.11 | 190,166,888.57 | 195,838,979.02 | 203,731,702.52 |
| 递延所得税资产 | 164,830,475.89 | 229,020,191.35 | 231,101,983.22 | 239,210,554.95 |
| 其他非流动资产 | 3,538,675,927.48 | 6,681,501,490.07 | 5,185,625,627.06 | 4,805,347,628.06 |
| 非流动资产合计 | 7,666,487,498.67 | 11,615,666,358.08 | 10,168,284,340.44 | 9,848,728,946.98 |
| 资产总计 | 86,984,718,372.04 | 93,016,460,075.29 | 93,731,793,463.37 | 92,433,566,795.37 |
| 流动负债: | | | | |
| 短期借款 | 2,052,358,601.85 | 2,052,358,601.85 | 2,064,414,601.85 | 2,344,709,802.62 |
| 应付票据及应付账款 | 18,865,431,307.04 | 19,894,725,585.69 | 20,293,361,277.83 | 20,109,211,351.35 |
| 应付账款 | 18,865,431,307.04 | 19,894,725,585.69 | 20,293,361,277.83 | 20,109,211,351.35 |
| 合同负债 | 14,464,149,526.27 | 14,353,341,559.92 | 15,295,409,685.35 | 17,143,118,858 |
| 应付职工薪酬 | 216,639,800.87 | 210,934,060.49 | 214,985,995.2 | 215,286,190.38 |
| 应交税费 | 10,402,779,578.31 | 9,683,968,691.59 | 9,790,231,135.44 | 9,985,122,603.07 |
| 其他应付款合计 | 55,443,904,796.45 | 53,079,792,951.6 | 50,795,052,446.14 | 45,129,015,828.19 |
| 其中:应付利息 | 17,779,810,392.92 | 16,901,800,353.12 | 16,004,656,747.69 | 14,429,281,335.35 |
| 应付股利 | 255,548,516.82 | 255,548,516.82 | 255,548,516.82 | 255,548,516.82 |
| 一年内到期的非流动负债 | 38,517,839,488.78 | 37,386,921,514.66 | 37,441,148,912.21 | 38,145,182,038.78 |
| 其他流动负债 | 2,362,649,281.36 | 2,422,932,348.4 | 2,511,968,627.92 | 2,497,632,808.23 |
| 流动负债合计 | 142,325,752,380.93 | 139,084,975,314.2 | 138,406,572,681.94 | 135,569,279,480.62 |
| 非流动负债: | | | | |
| 长期借款 | 223,650,000 | 1,558,225,000 | 1,603,325,000 | 1,067,355,000 |
| 预计负债 | 3,899,177,089.19 | 3,394,170,716.63 | 3,217,486,972.37 | 2,745,462,924.37 |
| 递延收益 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 |
| 递延所得税负债 | 1,030,756,793.63 | 1,035,403,731.33 | 1,040,568,988.98 | 1,042,969,825.65 |
| 非流动负债合计 | 5,155,433,882.82 | 5,989,649,447.96 | 5,863,230,961.35 | 4,857,637,750.02 |
| 负债合计 | 147,481,186,263.75 | 145,074,624,762.16 | 144,269,803,643.29 | 140,426,917,230.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,034,930,435 | 3,034,930,435 | 3,034,930,435 | 3,034,930,435 |
| 资本公积 | 207,301,401.7 | 205,301,401.7 | 205,301,401.7 | 205,301,401.7 |
| 其他综合收益 | 92,792,278.67 | 63,833,168.18 | 44,728,111 | 34,416,338.61 |
| 盈余公积 | 201,246,063.77 | 201,246,063.77 | 201,246,063.77 | 201,246,063.77 |
| 未分配利润 | -64,893,579,779.37 | -56,763,345,035.41 | -55,743,893,588.61 | -53,346,899,554.88 |
| 归属于母公司股东权益合计 | -61,357,309,600.23 | -53,258,033,966.76 | -52,257,687,577.14 | -49,871,005,315.8 |
| 少数股东权益 | 860,841,708.52 | 1,199,869,279.89 | 1,719,677,397.22 | 1,877,654,880.53 |
| 股东权益合计 | -60,496,467,891.71 | -52,058,164,686.87 | -50,538,010,179.92 | -47,993,350,435.27 |
| 负债和股东权益合计 | 86,984,718,372.04 | 93,016,460,075.29 | 93,731,793,463.37 | 92,433,566,795.37 |
| 公告日期 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |