电科蓝天
(688818)
| 流通市值：60.46亿 | | | 总市值：739.41亿 |
| 流通股本：1.42亿 | | | 总股本：17.37亿 |
| 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 | 2,500,537,841.3 | 2,997,710,792.37 | 1,567,063,181.6 | 778,560,596.44 |
| 交易性金融资产 | 111,381,200.81 | 111,538,468.87 | 111,538,468.87 | 98,044,813.51 |
| 应收票据及应收账款 | 2,790,261,779.28 | 2,640,646,801.58 | 2,532,176,195.55 | 2,665,935,780.09 |
| 其中：应收票据 | 60,516,110.09 | 188,066,767.32 | 196,457,052.79 | 31,375,872.06 |
| 应收账款 | 2,729,745,669.19 | 2,452,580,034.26 | 2,335,719,142.76 | 2,634,559,908.03 |
| 应收款项融资 | 12,528,485.46 | 10,433,318.17 | 57,031,859.72 | 6,268,910.86 |
| 预付款项 | 47,889,019.66 | 68,260,809.37 | 41,770,528.79 | 78,014,052.22 |
| 其他应收款合计 | 11,398,708.11 | 1,288,393.71 | 8,887,210.9 | 26,263,540.88 |
| 应收股利 | 2,896,235 | - | - | - |
| 存货 | 2,080,484,784.56 | 2,270,500,938.15 | 2,020,831,807.71 | 2,253,492,831.93 |
| 合同资产 | 64,275,679.66 | 68,379,691.82 | 68,102,919.72 | 85,628,739.19 |
| 其他流动资产 | 54,765,703.3 | 57,420,719.76 | 41,796,618.4 | 77,020,050.44 |
| 流动资产合计 | 7,673,523,202.14 | 8,226,179,933.8 | 6,449,198,791.26 | 6,069,229,315.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,869,877.6 | 132,071,268.62 | 126,838,085.18 | 133,878,518.6 |
| 其他权益工具投资 | 9,302,870 | 9,811,690 | 9,811,690 | 10,018,520 |
| 投资性房地产 | 21,151,874.98 | 21,346,774.54 | 21,541,558.84 | 21,736,285.63 |
| 固定资产 | 745,247,733.63 | 752,830,330.56 | 769,919,902.93 | 647,986,658.52 |
| 在建工程 | 210,219,098.96 | 161,218,672.87 | 138,082,740.87 | 187,264,980.04 |
| 使用权资产 | 19,857,111.41 | 33,986,614.13 | 46,265,587.3 | 55,565,958.44 |
| 无形资产 | 43,858,489.32 | 44,311,275.19 | 45,162,177.44 | 42,149,011.69 |
| 长期待摊费用 | 43,700,869.43 | 44,557,769.18 | 45,840,308.49 | 16,805,241.66 |
| 递延所得税资产 | 100,260,037.99 | 89,283,406.97 | 86,677,339.06 | 97,387,744.56 |
| 其他非流动资产 | 42,080,447.42 | 35,832,743.56 | 21,131,133.56 | 32,389,417.87 |
| 非流动资产合计 | 1,372,548,410.74 | 1,325,250,545.62 | 1,311,270,523.67 | 1,245,182,337.01 |
| 资产总计 | 9,046,071,612.88 | 9,551,430,479.42 | 7,760,469,314.93 | 7,314,411,652.57 |
| 流动负债: | | | | |
| 短期借款 | 36,403,823.6 | 25,599,583.54 | 25,024,413.5 | 29,442,961.22 |
| 应付票据及应付账款 | 2,831,407,968.56 | 3,232,931,411.2 | 2,995,376,377.2 | 2,989,326,196.91 |
| 其中：应付票据 | 550,708,251.14 | 961,672,734.49 | 787,541,195.15 | 592,972,961.83 |
| 应付账款 | 2,280,699,717.42 | 2,271,258,676.71 | 2,207,835,182.05 | 2,396,353,235.08 |
| 合同负债 | 153,609,934.67 | 271,780,375.39 | 257,479,416.65 | 164,346,187.08 |
| 应付职工薪酬 | 39,278,590.81 | 33,206,406.65 | 94,908,760.73 | 57,291,382.39 |
| 应交税费 | 19,069,900.05 | 10,666,626.03 | 55,260,872.76 | 15,148,680.82 |
| 其他应付款合计 | 50,064,792.79 | 38,487,157.86 | 50,662,316.84 | 43,083,225.89 |
| 一年内到期的非流动负债 | 60,053,684.5 | 85,828,111.92 | 77,773,744.37 | 103,923,798.02 |
| 其他流动负债 | 75,844,220.24 | 118,711,514.96 | 71,278,625.67 | 58,788,812.81 |
| 流动负债合计 | 3,265,732,915.22 | 3,817,211,187.55 | 3,627,764,527.72 | 3,461,351,245.14 |
| 非流动负债: | | | | |
| 长期借款 | 77,441,021.68 | 76,340,160.28 | 77,445,432.85 | 43,837,389.43 |
| 租赁负债 | 580,018.15 | 3,998,189.99 | 6,128,908.4 | 8,408,602.35 |
| 长期应付款 | 4,301,963.83 | 4,301,963.83 | 4,301,963.83 | 4,301,963.83 |
| 预计负债 | - | - | - | 590,713.74 |
| 递延收益 | 166,686,655.69 | 162,744,643.84 | 164,633,842.93 | 140,952,540.38 |
| 非流动负债合计 | 249,009,659.35 | 247,384,957.94 | 252,510,148.01 | 198,091,209.73 |
| 负债合计 | 3,514,742,574.57 | 4,064,596,145.49 | 3,880,274,675.73 | 3,659,442,454.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,736,923,890 | 1,736,923,890 | 1,563,223,890 | 1,563,223,890 |
| 资本公积 | 2,620,444,937.22 | 2,632,075,480.56 | 1,214,852,376.93 | 1,216,745,180.76 |
| 其他综合收益 | 258,938.9 | 691,435.9 | 691,435.9 | 867,241.4 |
| 专项储备 | 42,305,397.72 | 43,137,498.2 | 40,602,748.63 | 34,290,465.06 |
| 盈余公积 | 66,691,559.84 | 66,691,559.84 | 66,691,559.84 | 46,989,919.6 |
| 未分配利润 | 1,037,978,813.8 | 981,067,350.89 | 966,163,999.02 | 772,176,303.54 |
| 归属于母公司股东权益合计 | 5,504,603,537.48 | 5,460,587,215.39 | 3,852,226,010.32 | 3,634,293,000.36 |
| 少数股东权益 | 26,725,500.83 | 26,247,118.55 | 27,968,628.88 | 20,676,197.34 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 5,531,329,038.31 | 5,486,834,333.93 | 3,880,194,639.2 | 3,654,969,197.7 |
| 负债和股东权益合计 | 9,046,071,612.88 | 9,551,430,479.42 | 7,760,469,314.93 | 7,314,411,652.57 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-12-09 |
| 审计意见(境内) | | | 标准无保留意见 | |