蓝丰生化
(002513)
| 流通市值：18.88亿 | | | 总市值：26.74亿 |
| 流通股本：2.65亿 | | | 总股本：3.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,114,276,042.31 | 768,571,956.9 | 553,590,615.32 | 408,134,587.28 |
| 应收票据及应收账款 | 493,583,392.75 | 545,494,891.11 | 539,171,701.61 | 429,540,457.2 |
| 其中：应收票据 | 139,080,553.52 | 154,924,251.96 | 145,973,830.17 | 138,705,602.4 |
| 应收账款 | 354,502,839.23 | 390,570,639.15 | 393,197,871.44 | 290,834,854.8 |
| 应收款项融资 | 3,642,302.42 | 482,607.38 | 128,803.06 | 3,433,805.19 |
| 预付款项 | 179,263,070.12 | 169,276,324.87 | 157,702,631.71 | 126,380,332.42 |
| 其他应收款合计 | 103,668,749.76 | 95,667,904.65 | 100,580,068.97 | 113,699,742.61 |
| 存货 | 361,417,578.73 | 277,705,022.52 | 194,256,247.24 | 182,436,047.6 |
| 其他流动资产 | 43,336,408.66 | 31,038,926.42 | 27,559,883.11 | 43,929,443.04 |
| 流动资产合计 | 2,299,187,544.75 | 1,888,237,633.85 | 1,572,989,951.02 | 1,307,554,415.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,205,956.75 | 13,010,956.75 | 9,099,207.52 | 9,099,207.52 |
| 投资性房地产 | 496,227.14 | 500,428.79 | 504,630.44 | 508,832.09 |
| 固定资产 | 1,670,809,750.84 | 1,698,869,426.19 | 1,710,664,773.65 | 1,738,088,977.38 |
| 在建工程 | 244,672,281.03 | 25,482,596.29 | 15,470,015.33 | 5,291,667.53 |
| 使用权资产 | 14,224,186.43 | 10,170,088.12 | 10,446,703.67 | 10,723,319.22 |
| 无形资产 | 61,337,548.16 | 63,129,026.85 | 63,684,008.41 | 61,740,397.12 |
| 长期待摊费用 | 8,738,089.35 | 540,731.78 | 163,714.2 | 811,097.66 |
| 递延所得税资产 | 229,547,506.68 | 224,233,376.67 | 207,468,144.49 | 205,816,889.12 |
| 其他非流动资产 | 100,949,539.01 | 83,213,741.39 | 80,488,794.56 | 79,199,396.4 |
| 非流动资产合计 | 2,343,981,085.39 | 2,119,150,372.83 | 2,097,989,992.27 | 2,111,279,784.04 |
| 资产总计 | 4,643,168,630.14 | 4,007,388,006.68 | 3,670,979,943.29 | 3,418,834,199.38 |
| 流动负债: | | | | |
| 短期借款 | 220,585,297.89 | 182,135,820.72 | 151,823,590.25 | 169,145,079.5 |
| 交易性金融负债 | - | - | 121,561.53 | 121,561.53 |
| 应付票据及应付账款 | 2,105,353,242.83 | 1,792,883,686.1 | 1,469,683,182.39 | 1,334,464,853.74 |
| 其中：应付票据 | 1,073,136,240.72 | 797,905,492.41 | 556,726,300.68 | 387,500,407.1 |
| 应付账款 | 1,032,217,002.11 | 994,978,193.69 | 912,956,881.71 | 946,964,446.64 |
| 合同负债 | 110,246,807.22 | 70,752,520.47 | 103,573,468.83 | 143,611,174.71 |
| 应付职工薪酬 | 18,413,554.88 | 18,076,789.8 | 26,246,837.6 | 19,822,894.62 |
| 应交税费 | 7,906,925.48 | 4,400,524.61 | 5,479,261.58 | 8,129,029.7 |
| 其他应付款合计 | 875,392,679.29 | 696,806,424.02 | 654,365,451.2 | 466,103,453.07 |
| 一年内到期的非流动负债 | 92,621,551.19 | 73,382,700.06 | 35,150,602.43 | 34,655,358.87 |
| 其他流动负债 | 159,923,629.03 | 173,803,947.16 | 163,022,118.98 | 157,024,509.73 |
| 流动负债合计 | 3,590,443,687.81 | 3,012,242,412.94 | 2,609,466,074.79 | 2,333,077,915.47 |
| 非流动负债: | | | | |
| 长期借款 | 389,330,000 | 389,330,000 | 422,540,000 | 422,640,000 |
| 租赁负债 | 10,900,406.45 | 8,728,363.27 | 9,677,099.19 | 9,928,135.06 |
| 长期应付款 | 102,004,991.14 | 14,429,550.02 | - | - |
| 长期应付职工薪酬 | 21,947,242.85 | 23,516,594.28 | 25,238,956.99 | 26,973,676 |
| 预计负债 | 81,151,870.72 | 80,431,693.38 | 98,552,317.08 | 103,233,257.72 |
| 递延收益 | 217,423,506.59 | 221,154,957.77 | 224,886,408.95 | 208,227,828.75 |
| 递延所得税负债 | 3,181,690.29 | 3,542,121.5 | 2,174,029.3 | 2,174,029.3 |
| 非流动负债合计 | 825,939,708.04 | 741,133,280.22 | 783,068,811.51 | 773,176,926.83 |
| 负债合计 | 4,416,383,395.85 | 3,753,375,693.16 | 3,392,534,886.3 | 3,106,254,842.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,563,978 | 375,280,278 | 375,280,278 | 375,280,278 |
| 资本公积 | 2,134,986,826.62 | 2,140,748,353.89 | 2,138,488,441.89 | 2,136,228,529.89 |
| 减:库存股 | 27,859,860 | 78,754,800 | 78,754,800 | 78,754,800 |
| 其他综合收益 | 1,161,006.08 | 1,161,006.08 | 49,568.69 | 49,568.69 |
| 专项储备 | 2,676,020.7 | 2,857,968.38 | 3,100,285.21 | 3,209,412.34 |
| 盈余公积 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 |
| 未分配利润 | -2,529,679,285.94 | -2,497,276,167.84 | -2,474,652,051.24 | -2,452,497,227.46 |
| 归属于母公司股东权益合计 | -14,130,215.98 | -6,962,262.93 | 12,532,821.11 | 32,536,860.02 |
| 少数股东权益 | 240,915,450.27 | 260,974,576.45 | 265,912,235.88 | 280,042,497.06 |
| 股东权益合计 | 226,785,234.29 | 254,012,313.52 | 278,445,056.99 | 312,579,357.08 |
| 负债和股东权益合计 | 4,643,168,630.14 | 4,007,388,006.68 | 3,670,979,943.29 | 3,418,834,199.38 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |