蓝丰生化
(002513)
| 流通市值：13.88亿 | | | 总市值：19.74亿 |
| 流通股本：2.64亿 | | | 总股本：3.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 553,590,615.32 | 408,134,587.28 | 325,789,362.9 | 365,762,478.4 |
| 应收票据及应收账款 | 539,171,701.61 | 429,540,457.2 | 272,491,114.77 | 223,544,523.95 |
| 其中：应收票据 | 145,973,830.17 | 138,705,602.4 | - | - |
| 应收账款 | 393,197,871.44 | 290,834,854.8 | 272,491,114.77 | 223,544,523.95 |
| 应收款项融资 | 128,803.06 | 3,433,805.19 | 226,435,782.28 | 219,470,003.54 |
| 预付款项 | 157,702,631.71 | 126,380,332.42 | 93,775,808.19 | 38,967,677.85 |
| 其他应收款合计 | 100,580,068.97 | 113,699,742.61 | 142,356,040.43 | 125,050,208.47 |
| 存货 | 194,256,247.24 | 182,436,047.6 | 277,970,962.03 | 286,657,296.62 |
| 其他流动资产 | 27,559,883.11 | 43,929,443.04 | 30,344,008.24 | 115,852,252.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,572,989,951.02 | 1,307,554,415.34 | 1,369,163,078.84 | 1,375,304,441.72 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 11,979,601.77 | 11,979,601.77 |
| 长期股权投资 | 9,099,207.52 | 9,099,207.52 | 9,021,175.24 | 9,021,175.24 |
| 投资性房地产 | 504,630.44 | 508,832.09 | 514,434.29 | 517,235.39 |
| 固定资产 | 1,710,664,773.65 | 1,738,088,977.38 | 1,655,401,995.77 | 1,682,616,697.32 |
| 在建工程 | 15,470,015.33 | 5,291,667.53 | 31,360,525.98 | 25,848,833.1 |
| 使用权资产 | 10,446,703.67 | 10,723,319.22 | 926,051.89 | 1,582,791.37 |
| 无形资产 | 63,684,008.41 | 61,740,397.12 | 57,344,143.53 | 57,754,164.97 |
| 长期待摊费用 | 163,714.2 | 811,097.66 | 946,280.6 | 359,926.67 |
| 递延所得税资产 | 207,468,144.49 | 205,816,889.12 | 180,999,195.61 | 171,685,001.11 |
| 其他非流动资产 | 80,488,794.56 | 79,199,396.4 | 109,299,890.71 | 101,405,389.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,097,989,992.27 | 2,111,279,784.04 | 2,057,793,295.39 | 2,062,770,816.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,670,979,943.29 | 3,418,834,199.38 | 3,426,956,374.23 | 3,438,075,258.63 |
| 流动负债: | | | | |
| 短期借款 | 151,823,590.25 | 169,145,079.5 | 202,876,340.22 | 231,997,828.31 |
| 交易性金融负债 | 121,561.53 | 121,561.53 | 192,461.24 | - |
| 应付票据及应付账款 | 1,469,683,182.39 | 1,334,464,853.74 | 1,328,739,013.44 | 1,213,096,557.75 |
| 其中：应付票据 | 556,726,300.68 | 387,500,407.1 | 367,764,765.81 | 397,304,111.04 |
| 应付账款 | 912,956,881.71 | 946,964,446.64 | 960,974,247.63 | 815,792,446.71 |
| 合同负债 | 103,573,468.83 | 143,611,174.71 | 80,785,972.51 | 29,652,126.83 |
| 应付职工薪酬 | 26,246,837.6 | 19,822,894.62 | 14,448,757.73 | 19,963,488.77 |
| 应交税费 | 5,479,261.58 | 8,129,029.7 | 4,984,114.71 | 2,617,389.88 |
| 其他应付款合计 | 654,365,451.2 | 466,103,453.07 | 832,802,209.26 | 818,186,707.79 |
| 一年内到期的非流动负债 | 35,150,602.43 | 34,655,358.87 | 377,392.04 | 852,621.86 |
| 其他流动负债 | 163,022,118.98 | 157,024,509.73 | 152,117,086.73 | 238,528,255.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,609,466,074.79 | 2,333,077,915.47 | 2,617,323,347.88 | 2,554,894,977.1 |
| 非流动负债: | | | | |
| 长期借款 | 422,540,000 | 422,640,000 | 456,458,273.64 | 456,420,625 |
| 租赁负债 | 9,677,099.19 | 9,928,135.06 | 355,245.26 | 739,469.94 |
| 长期应付职工薪酬 | 25,238,956.99 | 26,973,676 | 24,309,994.5 | 25,883,377.8 |
| 预计负债 | 98,552,317.08 | 103,233,257.72 | 106,894,945.32 | 105,879,667 |
| 递延收益 | 224,886,408.95 | 208,227,828.75 | 209,902,983.57 | 214,988,283.65 |
| 递延所得税负债 | 2,174,029.3 | 2,174,029.3 | 2,154,521.23 | 2,154,521.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 783,068,811.51 | 773,176,926.83 | 800,075,963.52 | 806,065,944.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,392,534,886.3 | 3,106,254,842.3 | 3,417,399,311.4 | 3,360,960,921.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,280,278 | 375,280,278 | 375,280,278 | 352,924,278 |
| 资本公积 | 2,138,488,441.89 | 2,136,228,529.89 | 1,880,087,097.04 | 1,859,146,503.71 |
| 减:库存股 | 78,754,800 | 78,754,800 | 78,754,800 | 38,514,000 |
| 其他综合收益 | 49,568.69 | 49,568.69 | 327,000.42 | 327,000.42 |
| 专项储备 | 3,100,285.21 | 3,209,412.34 | 2,386,234.49 | 5,638,173.07 |
| 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 | -2,474,652,051.24 | -2,452,497,227.46 | -2,385,026,967.53 | -2,339,365,638.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,532,821.11 | 32,536,860.02 | -156,680,059.02 | -110,822,584.89 |
| 少数股东权益 | 265,912,235.88 | 280,042,497.06 | 166,237,121.85 | 187,936,921.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 278,445,056.99 | 312,579,357.08 | 9,557,062.83 | 77,114,336.91 |
| 负债和股东权益合计 | 3,670,979,943.29 | 3,418,834,199.38 | 3,426,956,374.23 | 3,438,075,258.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |