Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
藍曉科技 (300487)
- 60.95
- +0.68+1.13%
已收盤 05/22 15:00 (北京)
310.32億總市值35.03市盈率TTM
61.28最高價59.88最低價3.16萬手成交量60.88今開60.27昨收1.92億成交額1.03%換手率34.59市盈率(靜)5.09億總股本78.8252周最高6.97市淨率187.74億流通值43.7952周最低72.32漲停價3.08億流通股78.82歷史最高48.22跌停價2.32%振幅0.71歷史最低0.90股息TTM60.66平均價1.36萬手內盤1.47%股息率TTM100股每手1.46萬手外盤
藍曉科技 (300487) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 12.49%26.96億 | 14.51%25.91億 | 34.33%24.37億 | 5.99%23.24億 | 28.66%23.97億 | 0.58%22.62億 | -9.73%18.15億 | 20.23%21.93億 | 30.73%18.63億 | 67.19%22.49億 |
| 交易性金融資產 | 1.54%1.22億 | -30.40%6,360.02萬 | -50.83%1.7億 | 68.01%3.21億 | -73.84%1.21億 | 2.19%9,138.32萬 | 88.75%3.47億 | -32.37%1.91億 | 212.92%4.61億 | -39.22%8,942.5萬 |
| 應收票據及應收賬款 | -0.02%7.7億 | -0.18%7.52億 | 0.78%7.66億 | -3.25%7.41億 | 7.18%7.7億 | 20.75%7.54億 | 50.35%7.6億 | 62.48%7.66億 | 44.99%7.19億 | 37.80%6.24億 |
| -應收票據 | -52.28%302.16萬 | -89.84%77.68萬 | -56.46%482.93萬 | -96.46%40.14萬 | 142.88%633.21萬 | 239.58%764.77萬 | 463.59%1,109.14萬 | 445.18%1,134.4萬 | -62.27%260.71萬 | -52.38%225.21萬 |
| -應收賬款 | 0.41%7.67億 | 0.74%7.52億 | 1.63%7.61億 | -1.85%7.41億 | 6.69%7.64億 | 19.96%7.46億 | 48.74%7.49億 | 60.78%7.55億 | 46.51%7.16億 | 38.75%6.22億 |
| 其他應收款(含利息和股利) | 14.37%1,210.13萬 | 17.26%1,319.67萬 | 27.09%1,357.27萬 | 38.16%1,418.84萬 | -21.20%1,058.06萬 | 5.60%1,125.45萬 | -38.64%1,067.92萬 | -35.13%1,026.96萬 | -18.52%1,342.74萬 | 5.40%1,065.78萬 |
| -其他應收款 | ---- | 17.26%1,319.67萬 | ---- | 38.16%1,418.84萬 | ---- | 5.60%1,125.45萬 | ---- | -35.13%1,026.96萬 | ---- | 5.40%1,065.78萬 |
| 合同資產 | -25.33%3,342.24萬 | -21.36%2,901.11萬 | -32.94%3,931.42萬 | -15.92%4,093.29萬 | -22.77%4,475.85萬 | -14.88%3,688.88萬 | 13.22%5,862.52萬 | 8.94%4,868.11萬 | 49.59%5,795.63萬 | 2.95%4,333.83萬 |
| 預付款項 | 33.16%7,581.09萬 | 20.65%5,394.06萬 | 17.41%6,637.35萬 | -5.73%5,395.56萬 | 5.63%5,693.23萬 | -4.17%4,470.67萬 | -18.93%5,653.09萬 | -50.22%5,723.3萬 | -50.57%5,389.67萬 | -38.81%4,665.07萬 |
| 存貨 | -1.83%11.74億 | -1.54%11.37億 | 5.37%12.17億 | 4.26%11.63億 | 3.06%11.96億 | 5.01%11.55億 | -7.74%11.55億 | 2.72%11.15億 | 16.22%11.61億 | 14.27%11億 |
| 應收款項融資 | 70.23%1.04億 | 288.75%1.82億 | 5.59%4,524.06萬 | -12.38%6,327.86萬 | -25.39%6,136.64萬 | -23.94%4,682.98萬 | -30.63%4,284.6萬 | -2.65%7,222.21萬 | -28.50%8,225.47萬 | -59.37%6,157.01萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --0 | --1,264.29萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -88.28%424.1萬 | -93.86%524.03萬 | -32.78%543.4萬 | 624.75%5,407.56萬 | 384.68%3,617.82萬 | 1,309.72%8,535.51萬 | 220.72%808.35萬 | 59.88%746.12萬 | 201.95%746.43萬 | 175.94%605.48萬 |
| 流動資產合計 | 6.38%49.93億 | 7.27%48.28億 | 11.94%47.61億 | 7.05%47.76億 | 6.23%46.93億 | 6.36%45億 | 2.37%42.53億 | 13.86%44.61億 | 31.95%44.18億 | 32.63%42.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.37%1.61億 | -8.37%1.61億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | -19.83%1.76億 | -19.83%1.76億 | -19.83%1.76億 | -19.83%1.76億 |
| 投資性房地產 | -8.06%2,659.58萬 | -1.09%2,900.82萬 | 3.83%2,942.47萬 | 3.91%2,984.12萬 | 6.18%2,892.87萬 | -24.46%2,932.74萬 | 42.24%2,834萬 | 41.87%2,871.72萬 | 32.50%2,724.42萬 | 85.92%3,882.14萬 |
| 長期股權投資 | 159.24%4,763.09萬 | 208.52%4,272.49萬 | 24.83%1,872.33萬 | 29.07%1,905.8萬 | 87.60%1,837.29萬 | 37.73%1,384.82萬 | 8.64%1,499.96萬 | 32.82%1,476.55萬 | 162.57%979.36萬 | 143.42%1,005.45萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 6.44%1,209.14萬 | -15.40%1,212.2萬 | -21.38%1,100.71萬 | -26.85%1,247.18萬 |
| 固定資產 | ---- | 18.80%8.14億 | ---- | -1.23%6.62億 | ---- | -1.74%6.85億 | ---- | -9.42%6.7億 | ---- | -7.19%6.97億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | -0.92%3.69億 | ---- | 59.60%4.35億 | ---- | 70.21%3.72億 | ---- | 117.12%2.72億 | ---- | 136.95%2.19億 |
| 工程物資 | ---- | 35.63%542.24萬 | ---- | 22,130.68%496.16萬 | ---- | 17,812.63%399.79萬 | ---- | -0.05%2.23萬 | ---- | -40.49%2.23萬 |
| 無形資產 | -2.46%2.06億 | -3.00%2.07億 | -2.75%2.08億 | -2.65%2.1億 | -2.70%2.12億 | -1.23%2.13億 | 11.18%2.14億 | 11.20%2.16億 | 11.48%2.18億 | 9.94%2.16億 |
| 商譽 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 | 0.00%2,605.34萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 6.30%4,491.4萬 | 17.82%4,925.26萬 | -13.42%4,525.59萬 | -17.19%4,318.78萬 | -23.23%4,225.15萬 | -22.40%4,180.15萬 | 30.91%5,226.89萬 | 36.12%5,215.46萬 | 47.78%5,503.6萬 | 24.02%5,386.64萬 |
| 使用權資產 | -8.28%297.19萬 | -20.31%269.86萬 | -19.71%294.42萬 | -16.41%318.18萬 | -19.84%324.02萬 | -13.93%338.64萬 | -11.39%366.71萬 | -7.84%380.64萬 | 4.47%404.2萬 | -1.67%393.47萬 |
| 其他非流動資產 | 491.37%6,597.8萬 | 215.20%6,281.15萬 | 51.53%3,698.49萬 | -24.72%2,638萬 | 38.66%1,115.68萬 | 85.47%1,992.73萬 | 3,806.66%2,440.69萬 | 3,420.87%3,504.12萬 | 232.80%804.59萬 | 86.56%1,074.44萬 |
| 非流動資產合計 | 11.13%17.59億 | 11.60%17.69億 | 7.75%16.53億 | 8.52%16.35億 | 12.09%15.83億 | 8.27%15.85億 | 9.26%15.34億 | 8.10%15.07億 | 3.21%14.12億 | 6.01%14.64億 |
| 資產總計 | 7.58%67.52億 | 8.40%65.96億 | 10.83%64.14億 | 7.42%64.11億 | 7.65%62.76億 | 6.85%60.85億 | 4.11%57.87億 | 12.35%59.68億 | 23.61%58.3億 | 24.59%56.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.11%4,929.51萬 | 8.09%4,003.73萬 | 8.12%4,004.42萬 | 8.08%4,002.91萬 | -15.09%4,004.05萬 | -13.97%3,704.03萬 | -13.96%3,703.71萬 | -13.96%3,703.71萬 | 27.31%4,715.38萬 | 54.66%4,305.29萬 |
| 應付票據及應付帳款 | -6.10%4億 | 11.58%4.94億 | 2.04%3.73億 | -21.79%3.5億 | -17.61%4.26億 | -18.82%4.43億 | -25.07%3.66億 | 5.50%4.47億 | 11.07%5.17億 | 7.69%5.46億 |
| -應付票據 | -64.93%5,252.98萬 | -29.94%9,597.27萬 | -6.45%9,298.28萬 | -47.40%6,744.98萬 | -29.24%1.5億 | -38.62%1.37億 | -44.48%9,939.2萬 | -13.55%1.28億 | 11.89%2.12億 | 2.62%2.23億 |
| -應付帳款 | 25.79%3.48億 | 30.18%3.98億 | 5.22%2.8億 | -11.49%2.82億 | -9.55%2.76億 | -5.13%3.06億 | -13.82%2.66億 | 15.77%3.19億 | 10.51%3.05億 | 11.51%3.22億 |
| 合同負債 | -0.97%8.47億 | -8.82%7.89億 | 2.53%8.88億 | 1.83%8.69億 | 2.03%8.55億 | 3.13%8.65億 | -20.02%8.66億 | -14.49%8.53億 | -14.77%8.38億 | -10.47%8.39億 |
| 應付職工薪酬 | -20.89%215.83萬 | 9.82%3,295.49萬 | 145.87%512.73萬 | 81.30%361萬 | 50.71%272.82萬 | 16.72%3,000.7萬 | 16.58%208.54萬 | -2.18%199.12萬 | -7.31%181.02萬 | 28.31%2,570.94萬 |
| 應交稅費 | -7.91%1.33億 | 15.63%1.4億 | 7.10%1.31億 | 7.12%7,955.04萬 | 2.80%1.45億 | -6.80%1.21億 | 30.22%1.22億 | 14.61%7,426.4萬 | 1.08%1.41億 | 2.78%1.3億 |
| 其他應付款(含利息和股利) | -34.73%405.48萬 | -9.04%1,101.46萬 | 883.90%9,755.88萬 | -6.27%3.11億 | -86.80%621.23萬 | -83.62%1,210.99萬 | -77.05%991.55萬 | 112.97%3.31億 | 13.38%4,705.18萬 | 72.38%7,392.78萬 |
| -應付股利 | ---- | ---- | --9,128.08萬 | 6.19%3.04億 | ---- | ---- | ---- | 151.53%2.87億 | ---- | ---- |
| -其他應付款 | ---- | -9.04%1,101.46萬 | ---- | -85.98%627.56萬 | ---- | -83.62%1,210.99萬 | ---- | 7.50%4,477.14萬 | ---- | 72.38%7,392.78萬 |
| 一年內到期的非流動負債 | -70.86%52.2萬 | -32.02%108.61萬 | -14.28%116.1萬 | -5.82%126.05萬 | 92.51%179.17萬 | 160.19%159.78萬 | 132.44%135.44萬 | 103.79%133.83萬 | 99.03%93.07萬 | 22.98%61.41萬 |
| 其他流動負債 | -9.60%7,289.89萬 | -21.41%5,711萬 | 3.80%7,715.45萬 | 3.63%8,122.2萬 | 22.86%8,063.74萬 | 30.25%7,267.21萬 | 47.39%7,432.73萬 | 36.66%7,837.87萬 | 52.16%6,563.39萬 | 17.31%5,579.24萬 |
| 流動負債合計 | -3.10%15.09億 | -1.09%15.65億 | 9.09%16.13億 | -4.93%17.35億 | -6.11%15.57億 | -7.64%15.82億 | -18.02%14.79億 | 4.56%18.25億 | -3.14%16.59億 | 0.28%17.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | --0 | -5.41%875萬 | -5.26%900萬 | -5.26%900萬 | 6,504.29%925萬 | --925萬 | --950萬 | --950萬 | --14.01萬 | ---- |
| 應付債券 | 8.28%4.65億 | 8.29%4.55億 | 8.28%4.45億 | 8.26%4.35億 | 8.50%4.29億 | 8.53%4.2億 | 8.51%4.11億 | 8.51%4.02億 | --3.95億 | --3.87億 |
| 預計負債 | 9.11%4,000.68萬 | 9.11%3,914.42萬 | 9.11%3,830.02萬 | 9.11%3,747.44萬 | 9.11%3,666.64萬 | -8.90%3,587.59萬 | 9.11%3,510.24萬 | 9.11%3,434.55萬 | 9.11%3,360.5萬 | 30.68%3,938.05萬 |
| 遞延所得稅負債 | 46.57%3,282.57萬 | 53.95%3,539.19萬 | -26.76%2,132.83萬 | -25.90%2,325.24萬 | -22.67%2,239.59萬 | -24.78%2,298.99萬 | 33.94%2,912.11萬 | 35.12%3,138.08萬 | 83.97%2,895.96萬 | 21.15%3,056.16萬 |
| 長期遞延收益 | -5.02%8,228.2萬 | -2.35%8,330.45萬 | 1.45%8,419.26萬 | 0.84%8,519.51萬 | 0.83%8,663.32萬 | 29.99%8,531.01萬 | 29.26%8,298.83萬 | 28.60%8,448.9萬 | 27.91%8,591.87萬 | -2.18%6,562.97萬 |
| 租賃負債 | 27.84%243.56萬 | -14.49%210.65萬 | -19.27%226.82萬 | -18.46%243.93萬 | -37.99%190.52萬 | -25.01%246.36萬 | -11.38%280.97萬 | -8.78%299.15萬 | -7.06%307.24萬 | -4.09%328.53萬 |
| 非流動負債合計 | 6.18%6.22億 | 8.27%6.24億 | 5.19%6億 | 4.93%5.92億 | 7.09%5.86億 | 9.52%5.76億 | 14.09%5.7億 | 14.28%5.65億 | 367.58%5.47億 | 317.73%5.26億 |
| 負債合計 | -0.56%21.31億 | 1.41%21.89億 | 8.00%22.13億 | -2.60%23.27億 | -2.84%21.43億 | -3.61%21.58億 | -11.05%20.49億 | 6.71%23.89億 | 20.58%22.06億 | 22.06%22.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.29%5.09億 | 0.06%5.08億 | 0.53%5.08億 | 0.53%5.08億 | 0.53%5.08億 | 0.46%5.07億 | 0.47%5.05億 | 0.47%5.05億 | 50.71%5.05億 | 50.71%5.05億 |
| 其他權益工具 | -15.18%1.49億 | -15.18%1.49億 | -0.00%1.76億 | -0.00%1.76億 | -0.01%1.76億 | -0.01%1.76億 | -0.01%1.76億 | -0.01%1.76億 | --1.76億 | --1.76億 |
| 資本公積 | 4.04%8.48億 | 1.22%8.17億 | 8.61%8.17億 | 5.66%8.16億 | 5.84%8.15億 | 5.48%8.07億 | 5.93%7.52億 | 10.44%7.72億 | -10.04%7.7億 | -8.94%7.66億 |
| 盈餘公積 | 23.18%2.76億 | 23.18%2.76億 | 41.84%2.5億 | 41.84%2.5億 | 27.16%2.24億 | 27.16%2.24億 | 37.73%1.76億 | 37.73%1.76億 | 37.73%1.76億 | 37.73%1.76億 |
| 未分配利潤 | 17.83%28.97億 | 19.85%27.15億 | 14.34%24.96億 | 19.56%23.8億 | 20.40%24.59億 | 20.96%22.65億 | 26.75%21.83億 | 28.42%19.9億 | 31.49%20.42億 | 31.96%18.73億 |
| 減:庫存股 | 0.00%2,839.6萬 | 0.00%2,839.6萬 | 0.00%2,839.6萬 | 0.00%2,839.6萬 | 0.00%2,839.6萬 | 24.45%2,839.6萬 | --2,839.6萬 | --2,839.6萬 | --2,839.6萬 | --2,281.66萬 |
| 其他綜合收益 | -40.82%-4,838.52萬 | -26.83%-4,743.06萬 | 5.20%-3,411.46萬 | 8.93%-3,367.98萬 | 7.45%-3,436.03萬 | -4.29%-3,739.6萬 | -14,251.65%-3,598.48萬 | -6,290.07%-3,698.38萬 | -6,753.34%-3,712.75萬 | -4,578.31%-3,585.74萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 11.75%46.02億 | 12.13%43.9億 | 12.23%41.83億 | 14.43%40.67億 | 14.29%41.18億 | 13.89%39.15億 | 15.11%37.28億 | 16.30%35.54億 | 25.51%36.04億 | 26.26%34.37億 |
| 少數股東權益 | 24.36%1,811.46萬 | 47.49%1,796.14萬 | 63.32%1,776.86萬 | -32.86%1,631.19萬 | -29.46%1,456.63萬 | -34.96%1,217.82萬 | -36.03%1,087.95萬 | 46.75%2,429.48萬 | 31.32%2,064.95萬 | 31.43%1,872.56萬 |
| 所有者權益（或股東權益）合計 | 11.80%46.2億 | 12.24%44.08億 | 12.38%42.01億 | 14.11%40.83億 | 14.04%41.33億 | 13.63%39.27億 | 14.84%37.38億 | 16.46%35.79億 | 25.54%36.24億 | 26.28%34.56億 |
| 負債和所有者權益(或股東權益)總計 | 7.58%67.52億 | 8.40%65.96億 | 10.83%64.14億 | 7.42%64.11億 | 7.65%62.76億 | 6.85%60.85億 | 4.11%57.87億 | 12.35%59.68億 | 23.61%58.3億 | 24.59%56.95億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
