300433 蓝思科技
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资334,1682.61%325,665374,957479,537585,299
投资性房地产888,276-1.39%900,7771,020,305954,123651,834
固定资产36,408,3800.08%36,378,70736,027,28335,812,75532,418,964
在建工程1,655,39325.47%1,319,377849,2051,169,7502,279,086
无形资产5,004,285-1.38%5,074,5035,227,3475,185,5885,501,760
商誉2,970,1440.00%2,970,1442,970,1442,970,1442,970,144
其他非流动资产4,100,07625.23%3,274,0952,919,8233,162,5562,987,050
51,360,7232.22%50,243,26849,389,06649,734,45347,394,137

流动资产
货币资金9,964,716-9.31%10,988,08010,518,99311,685,92810,217,087
应收账款8,766,515-19.26%10,858,2229,302,2949,021,0689,712,406
存货6,443,610-10.01%7,160,5536,682,6596,685,0096,137,301
其他流动资产2,606,52847.60%1,765,9271,576,7321,219,3153,150,247
27,781,370-9.72%30,772,78128,080,67828,611,31929,217,041

流动负债
短期借款1,567,3650.38%1,561,3831,417,1902,814,6184,446,895
应付票据207,154126.10%91,62213,01200
应付帐款12,277,469-12.33%14,004,89111,119,08010,129,80610,194,312
其他流动负债7,382,279-0.34%7,407,2646,507,0339,222,6355,433,273
21,434,266-7.07%23,065,16019,056,31522,167,06020,074,480
流动资产净值6,347,103-17.65%7,707,6219,024,3636,444,2609,142,561
资产总额减流动负债57,707,826-0.42%57,950,88858,413,42956,178,71356,536,699

非流动负债
长期借款7,113,739-8.89%7,807,9319,588,2649,122,89011,019,951
应付债券0--0000
其他非流动负债1,283,604-1.04%1,297,0452,303,5332,674,5782,717,322
8,397,343-7.77%9,104,97711,891,79711,797,46813,737,273

总权益
    实收股本4,982,8790.00%4,982,8794,983,2284,973,4804,973,480
    储备项目44,113,2791.01%43,673,76341,355,76139,198,51537,657,853
股东权益49,096,1580.90%48,656,64246,338,98944,171,99542,631,333
非控股权益214,32513.24%189,270182,643209,251168,093