中科蓝讯
(688332)
| 流通市值：45.23亿 | | | 总市值：123.09亿 |
| 流通股本：4431.44万 | | | 总股本：1.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,862,269,069.94 | 1,847,442,837.05 | 1,879,197,213.37 | 1,845,566,157.26 |
| 应收票据及应收账款 | 70,407,021.65 | 64,551,114.89 | 64,726,909.72 | 61,581,248.69 |
| 其中：应收票据 | 6,770,036.71 | 4,049,745.1 | 3,704,629.14 | 1,801,646.64 |
| 应收账款 | 63,636,984.94 | 60,501,369.79 | 61,022,280.58 | 59,779,602.05 |
| 应收款项融资 | - | 4,588,140 | - | - |
| 预付款项 | 6,734,978.85 | 11,971,420.09 | 1,299,260.53 | 1,235,565.14 |
| 其他应收款合计 | 22,757,457.46 | 1,113,643 | 1,177,617.61 | 583,405.31 |
| 存货 | 702,808,399.36 | 612,234,923.35 | 805,796,482.46 | 879,702,826.52 |
| 其他流动资产 | 128,947,472.67 | 102,601,593.26 | 124,685,948.12 | 131,389,622.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,149,380,196.01 | 4,223,067,522.18 | 4,361,317,402.32 | 4,718,684,718.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,500,000 | 50,500,000 | - | - |
| 其他非流动金融资产 | 379,250,000 | 229,250,000 | 94,250,000 | 94,250,000 |
| 固定资产 | 6,684,621.57 | 5,727,995.33 | 5,211,078.75 | 5,830,535.76 |
| 使用权资产 | 6,707,315.26 | 5,982,310.19 | 6,574,724.84 | 2,612,499.68 |
| 无形资产 | 20,141,570.25 | 9,649,977.96 | 9,438,507.76 | 11,945,152.57 |
| 长期待摊费用 | - | - | - | 49,852.06 |
| 递延所得税资产 | 13,212,241.61 | 11,575,013.3 | 53,272.32 | 61,996.49 |
| 其他非流动资产 | 3,236,499.81 | 2,839,999.81 | 3,283,499.81 | 3,246,619.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 479,732,248.5 | 315,525,296.59 | 118,811,083.48 | 117,996,656.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 | 4,836,681,375.11 |
| 流动负债: | | | | |
| 短期借款 | 406,424,992.41 | 302,575,468.89 | 373,985,028.68 | 700,424,819.52 |
| 应付票据及应付账款 | 152,360,064.25 | 131,842,674.7 | 83,208,980.69 | 194,152,494.96 |
| 应付账款 | 152,360,064.25 | 131,842,674.7 | 83,208,980.69 | 194,152,494.96 |
| 合同负债 | 2,676,566.17 | 4,206,164.01 | 2,628,153.07 | 5,627,102.95 |
| 应付职工薪酬 | 5,568,073.21 | 29,869,478.34 | 5,339,539.97 | 4,183,498.29 |
| 应交税费 | 1,027,979 | 7,134,509.77 | 8,988,387.05 | 2,212,489.85 |
| 其他应付款合计 | 1,140,475.81 | 942,253.57 | 204,254.43 | 1,080,326.16 |
| 一年内到期的非流动负债 | 3,221,318.9 | 51,656,026.45 | 99,467,018.21 | 99,977,324.92 |
| 其他流动负债 | 347,953.6 | 546,801.32 | 341,659.9 | 731,523.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 572,767,423.35 | 528,773,377.05 | 574,163,022 | 1,008,389,580.03 |
| 非流动负债: | | | | |
| 租赁负债 | 3,503,082.21 | 3,388,651.53 | 4,107,027.49 | 1,793,889.67 |
| 递延收益 | 153,814.26 | 565,002.3 | 766,001.46 | 1,181,200.62 |
| 递延所得税负债 | 3,216,311.14 | 3,038,439.85 | 130,198.63 | 154,786.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,873,207.61 | 6,992,093.68 | 5,003,227.58 | 3,129,876.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 579,640,630.96 | 535,765,470.73 | 579,166,249.58 | 1,011,519,456.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,305,250 | 120,305,250 | 120,305,250 | 120,305,250 |
| 资本公积 | 2,896,383,524.77 | 2,891,798,727.31 | 2,884,993,396.04 | 2,881,240,293.06 |
| 盈余公积 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 |
| 未分配利润 | 952,049,489.84 | 907,159,301.42 | 813,773,845.63 | 741,700,053.62 |
| 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 | 4,039,966,799.35 | 3,990,491,813.47 | 3,890,301,026.41 | 3,814,474,131.42 |
| 少数股东权益 | 9,505,014.2 | 12,335,534.57 | 10,661,209.81 | 10,687,787.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,049,471,813.55 | 4,002,827,348.04 | 3,900,962,236.22 | 3,825,161,918.49 |
| 负债和股东权益合计 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 | 4,836,681,375.11 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |