中科蓝讯
(688332)
| 流通市值：131.37亿 | | | 总市值：131.37亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 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 | 645,631,711.02 | 898,092,055.54 | 1,061,997,600.06 | 1,206,742,282.13 |
| 交易性金融资产 | 1,671,702,242.5 | 1,850,633,041.01 | 1,758,274,750.97 | 1,602,442,237.91 |
| 应收票据及应收账款 | 68,914,652.37 | 64,488,049.93 | 76,155,353.95 | 68,720,788.04 |
| 其中：应收票据 | 2,538,306.36 | 1,399,865.42 | 1,383,203.83 | 3,012,210.01 |
| 应收账款 | 66,376,346.01 | 63,088,184.51 | 74,772,150.12 | 65,708,578.03 |
| 应收款项融资 | 8,919,635.1 | 5,003,236.88 | 894,000 | - |
| 预付款项 | 9,162,354.74 | 7,729,261.74 | 3,303,632.48 | 15,920,372.68 |
| 其他应收款合计 | 1,307,246.61 | 3,389,851.31 | 1,314,554.22 | 1,308,812.09 |
| 存货 | 890,712,784.16 | 738,824,866.13 | 692,296,560.79 | 777,257,227.04 |
| 其他流动资产 | 162,637,728.79 | 147,044,100.09 | 139,804,244.89 | 143,311,627.21 |
| 流动资产合计 | 3,458,988,355.29 | 3,715,204,462.63 | 3,734,040,697.36 | 3,815,703,347.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 418,610,216.11 | 325,409,924.87 | 342,899,686.9 | 50,500,000 |
| 其他权益工具投资 | 693,615,418.27 | 345,500,000 | 257,500,000 | - |
| 其他非流动金融资产 | 1,604,191,191.02 | 1,253,435,874.03 | 1,273,573,780.54 | 536,750,000 |
| 固定资产 | 9,274,623.09 | 7,692,195.1 | 8,410,905.09 | 6,804,277.91 |
| 使用权资产 | 6,398,639.06 | 7,320,427.4 | 8,236,274.45 | 5,240,181.76 |
| 无形资产 | 29,475,479.38 | 29,463,873.5 | 32,233,274.64 | 24,991,599.46 |
| 长期待摊费用 | 713,500.1 | 859,119.92 | 839,777.95 | 972,374.47 |
| 递延所得税资产 | - | - | - | 10,755,045.68 |
| 其他非流动资产 | 19,511,752.3 | 10,417,043.32 | 63,916,405.51 | 4,494,119.81 |
| 非流动资产合计 | 2,781,790,819.33 | 1,980,098,458.14 | 1,987,610,105.08 | 640,507,599.09 |
| 资产总计 | 6,240,779,174.62 | 5,695,302,920.77 | 5,721,650,802.44 | 4,456,210,946.19 |
| 流动负债: | | | | |
| 短期借款 | 127,988,432.23 | 135,098,856.66 | 135,106,770.31 | 135,098,856.66 |
| 应付票据及应付账款 | 200,771,773.79 | 113,032,251.32 | 116,434,446.37 | 185,994,335.63 |
| 应付账款 | 200,771,773.79 | 113,032,251.32 | 116,434,446.37 | 185,994,335.63 |
| 合同负债 | 7,553,623.22 | 11,121,123.58 | 3,567,159.47 | 12,129,788.52 |
| 应付职工薪酬 | 7,373,098.62 | 7,326,957.28 | 32,010,511.8 | 6,035,563.46 |
| 应交税费 | 1,215,037.36 | 892,490.85 | 6,461,873.53 | 1,203,356.94 |
| 其他应付款合计 | 1,569,331.82 | 6,605,157.23 | 548,760.65 | 877,208.76 |
| 一年内到期的非流动负债 | 3,515,978.05 | 4,051,171.96 | 3,968,518.75 | 3,276,867.26 |
| 其他流动负债 | 981,971.02 | 1,445,746.07 | 463,730.73 | 1,576,872.51 |
| 流动负债合计 | 350,969,246.11 | 279,573,754.95 | 298,561,771.61 | 346,192,849.74 |
| 非流动负债: | | | | |
| 租赁负债 | 2,626,780.59 | 3,013,395.61 | 4,123,047.35 | 2,019,490.05 |
| 递延收益 | 927,959.95 | 1,200,586.15 | 1,473,212.35 | - |
| 递延所得税负债 | 180,113,051.4 | 120,543,381.41 | 120,623,066.29 | 1,687,152.81 |
| 非流动负债合计 | 183,667,791.94 | 124,757,363.17 | 126,219,325.99 | 3,706,642.86 |
| 负债合计 | 534,637,038.05 | 404,331,118.12 | 424,781,097.6 | 349,899,492.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,485,336 | 120,598,200 | 120,598,200 | 120,598,200 |
| 资本公积 | 2,833,361,854.79 | 2,891,248,990.79 | 2,891,248,990.79 | 2,905,457,250.2 |
| 其他综合收益 | 170,912,041.05 | - | - | - |
| 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 | 2,440,728,242.42 | 2,196,439,982.46 | 2,202,309,057.18 | 998,061,162.03 |
| 归属于母公司股东权益合计 | 5,694,716,009 | 5,279,515,707.99 | 5,285,384,782.71 | 4,095,345,146.97 |
| 少数股东权益 | 11,426,127.57 | 11,456,094.66 | 11,484,922.13 | 10,966,306.62 |
| 股东权益合计 | 5,706,142,136.57 | 5,290,971,802.65 | 5,296,869,704.84 | 4,106,311,453.59 |
| 负债和股东权益合计 | 6,240,779,174.62 | 5,695,302,920.77 | 5,721,650,802.44 | 4,456,210,946.19 |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-09 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |