*ST蓝光
(600466)
| 流通市值：12.14亿 | | | 总市值：12.14亿 |
| 流通股本：30.35亿 | | | 总股本：30.35亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 643,083,718.03 | 793,256,581.56 | 834,919,157.66 | 976,372,657.2 |
| 应收票据及应收账款 | 1,592,009,097.02 | 1,762,599,814.43 | 1,819,524,844.22 | 1,862,398,761.47 |
| 应收账款 | 1,592,009,097.02 | 1,762,599,814.43 | 1,819,524,844.22 | 1,862,398,761.47 |
| 预付款项 | 361,294,474.62 | 599,822,918.08 | 603,423,174.5 | 625,246,080.38 |
| 其他应收款合计 | 20,106,914,567.93 | 21,198,486,215.18 | 21,827,639,304.96 | 22,803,532,840.15 |
| 应收股利 | 191,320,279.52 | 191,320,279.52 | 191,320,279.52 | 191,320,279.52 |
| 存货 | 54,962,473,128.83 | 60,584,484,930.96 | 60,683,353,577.6 | 60,808,301,199.74 |
| 合同资产 | 157,578,010.3 | 173,560,840.14 | 173,462,103.83 | - |
| 一年内到期的非流动资产 | 116,109,549.94 | 123,109,549.94 | 123,109,549.94 | 123,109,549.94 |
| 其他流动资产 | 4,645,375,301.72 | 4,647,908,439.69 | 4,575,507,708.45 | 5,172,071,284.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 180,972,092.75 |
| 流动资产合计 | 82,584,837,848.39 | 89,883,229,289.98 | 90,640,939,421.16 | 92,552,004,465.94 |
| 非流动资产: | | | | |
| 长期应收款 | 20,205,886.88 | 24,383,525.18 | 24,383,525.18 | 24,383,525.18 |
| 长期股权投资 | 1,374,608,004.81 | 1,701,762,721.38 | 1,712,472,838.81 | 1,720,198,441.95 |
| 其他权益工具投资 | 79,570,380.88 | 109,429,110.72 | 109,429,110.72 | 109,429,110.72 |
| 投资性房地产 | 1,447,455,851.61 | 1,490,116,298.59 | 1,518,069,566 | 1,518,069,566 |
| 固定资产 | 803,667,820.24 | 831,302,386.51 | 857,160,805.59 | 1,257,480,283.08 |
| 在建工程 | 874,931,117.03 | 875,502,935.21 | 875,502,935.21 | 874,931,117.03 |
| 无形资产 | 203,731,702.52 | 211,628,246.21 | 217,384,645.85 | 297,940,170.83 |
| 长期待摊费用 | - | 2,001,432.37 | - | - |
| 递延所得税资产 | 239,210,554.95 | 360,618,191.22 | 359,811,053.34 | 386,317,307.62 |
| 其他非流动资产 | 4,805,347,628.06 | 4,792,924,799.49 | 4,792,924,799.49 | 4,792,924,799.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,848,728,946.98 | 10,399,669,646.88 | 10,467,139,280.19 | 10,981,674,321.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 92,433,566,795.37 | 100,282,898,936.86 | 101,108,078,701.35 | 103,533,678,787.84 |
| 流动负债: | | | | |
| 短期借款 | 2,344,709,802.62 | 2,350,893,802.62 | 2,350,893,802.62 | 2,350,893,802.62 |
| 应付票据及应付账款 | 20,109,211,351.35 | 20,716,455,734.86 | 21,004,106,201.96 | 20,523,250,233.72 |
| 应付账款 | 20,109,211,351.35 | 20,716,455,734.86 | 21,004,106,201.96 | 20,523,250,233.72 |
| 合同负债 | 17,143,118,858 | 20,507,136,285.29 | 20,791,425,044.38 | 21,074,798,923.35 |
| 应付职工薪酬 | 215,286,190.38 | 214,918,272.93 | 211,494,823.22 | 211,508,399.8 |
| 应交税费 | 9,985,122,603.07 | 9,230,247,492.06 | 9,189,559,086.45 | 9,288,914,996.83 |
| 其他应付款合计 | 45,129,015,828.19 | 42,996,816,584.21 | 42,459,807,665.03 | 43,330,272,730.04 |
| 其中:应付利息 | 14,429,281,335.35 | 13,751,774,038.96 | 12,874,675,423.96 | 11,886,835,342.55 |
| 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 | 38,145,182,038.78 | 37,997,000,003.78 | 38,146,087,772.78 | 37,804,323,428.75 |
| 其他流动负债 | 2,497,632,808.23 | 2,825,348,397.49 | 2,785,797,343.63 | 2,771,960,944.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,569,279,480.62 | 136,838,816,573.24 | 136,939,171,740.07 | 137,355,923,460.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,067,355,000 | 2,094,743,720 | 2,235,343,720 | 2,862,142,160 |
| 预计负债 | 2,745,462,924.37 | 2,554,688,528.59 | 2,339,178,969.16 | 2,059,338,910.98 |
| 递延收益 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 |
| 递延所得税负债 | 1,042,969,825.65 | 1,059,839,119.31 | 1,152,086,902.46 | 1,274,247,238.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,857,637,750.02 | 5,711,121,367.9 | 5,728,459,591.62 | 6,197,578,309.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,426,917,230.64 | 142,549,937,941.14 | 142,667,631,331.69 | 143,553,501,769.31 |
| 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 | 205,301,401.7 | 205,301,401.7 | 205,301,401.7 | 205,301,401.7 |
| 其他综合收益 | 34,416,338.61 | 120,743,775.67 | 84,308,710.99 | 93,546,798.59 |
| 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 | -53,346,899,554.88 | -48,313,389,889.98 | -47,589,222,511.49 | -46,156,371,007.08 |
| 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 | -49,871,005,315.8 | -44,751,168,213.84 | -44,063,435,900.03 | -42,621,346,308.02 |
| 少数股东权益 | 1,877,654,880.53 | 2,484,129,209.56 | 2,503,883,269.69 | 2,601,523,326.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -47,993,350,435.27 | -42,267,039,004.28 | -41,559,552,630.34 | -40,019,822,981.47 |
| 负债和股东权益合计 | 92,433,566,795.37 | 100,282,898,936.86 | 101,108,078,701.35 | 103,533,678,787.84 |
| 公告日期 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 无法表示意见 | | | |