蓝黛科技
(002765)
| 流通市值：78.78亿 | | | 总市值：86.21亿 |
| 流通股本：5.96亿 | | | 总股本：6.52亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 710,184,869.69 | 540,195,028.58 | 541,192,100.04 | 518,678,216.62 |
| 应收票据及应收账款 | 1,133,237,205.03 | 1,209,456,089.48 | 1,016,340,886.32 | 878,996,303.32 |
| 应收账款 | 1,133,237,205.03 | 1,209,456,089.48 | 1,016,340,886.32 | 878,996,303.32 |
| 应收款项融资 | 135,369,872.04 | 139,367,395.11 | 123,296,654.86 | 110,727,367.29 |
| 预付款项 | 12,183,579.87 | 14,345,145 | 17,680,276.1 | 19,400,865.7 |
| 其他应收款合计 | 12,095,571.86 | 17,166,061.64 | 11,214,070.13 | 17,271,562.41 |
| 存货 | 730,719,152.42 | 723,397,435.47 | 732,555,805.81 | 750,720,779.53 |
| 其他流动资产 | 58,201,126.35 | 58,554,165.74 | 93,671,746.83 | 77,080,866.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,791,991,377.26 | 2,702,481,321.02 | 2,535,951,540.09 | 2,372,875,961.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,794,034.03 | 3,844,248.98 | 3,948,564.68 | 4,027,603.54 |
| 投资性房地产 | 17,463,434.7 | 3,948,627.73 | 4,024,988.08 | 4,101,329.14 |
| 固定资产 | 1,767,025,705.6 | 1,490,963,139.46 | 1,521,121,892.31 | 1,537,843,837.75 |
| 在建工程 | 201,548,712.33 | 319,692,982.39 | 244,195,528.51 | 156,287,209.99 |
| 使用权资产 | 21,816,655.01 | 24,619,078.92 | 27,286,584.79 | 30,377,734.82 |
| 无形资产 | 261,620,089.26 | 268,006,475.85 | 271,905,541.86 | 275,541,678 |
| 商誉 | 131,668,695.17 | 131,668,695.17 | 131,668,695.17 | 131,668,695.17 |
| 长期待摊费用 | 75,508,349.47 | 71,567,494.3 | 79,252,589.64 | 85,653,832.03 |
| 递延所得税资产 | 117,590,084.22 | 126,035,317.14 | 127,618,651.65 | 126,272,097.66 |
| 其他非流动资产 | 85,570,517.75 | 227,408,571.63 | 250,779,022.16 | 247,256,671.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,683,606,277.54 | 2,667,754,631.57 | 2,661,802,058.85 | 2,599,030,689.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,475,597,654.8 | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 |
| 流动负债: | | | | |
| 短期借款 | 341,144,774.69 | 140,393,298.54 | 229,152,210.32 | 243,983,058.24 |
| 应付票据及应付账款 | 1,399,706,615.03 | 1,504,626,828.05 | 1,286,063,158.62 | 1,145,519,559.97 |
| 其中：应付票据 | 687,053,631.98 | 777,011,828.09 | 640,877,053.11 | 487,522,150.61 |
| 应付账款 | 712,652,983.05 | 727,614,999.96 | 645,186,105.51 | 657,997,409.36 |
| 合同负债 | 9,484,812.16 | 10,502,104.35 | 6,416,673.17 | 7,059,199.24 |
| 应付职工薪酬 | 52,347,780.88 | 46,037,856.78 | 36,806,940.93 | 33,450,087.85 |
| 应交税费 | 20,683,277.06 | 29,307,594.39 | 23,527,498.92 | 24,271,305.43 |
| 其他应付款合计 | 53,270,013.96 | 12,048,199.45 | 12,937,643.96 | 32,421,588.69 |
| 应付股利 | 32,606,404.5 | - | - | - |
| 一年内到期的非流动负债 | 208,103,544.63 | 114,793,138.02 | 114,804,505.36 | 56,314,170.2 |
| 其他流动负债 | 705,443.52 | 1,267,996.19 | 771,348.43 | 528,610.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,085,446,261.93 | 1,858,977,015.77 | 1,710,479,979.71 | 1,543,547,580.17 |
| 非流动负债: | | | | |
| 长期借款 | 420,610,832 | 525,370,616.4 | 525,470,616.4 | 488,992,960.8 |
| 租赁负债 | 12,393,864.96 | 14,869,216.46 | 18,451,265.49 | 18,417,788.17 |
| 递延收益 | 212,231,615.38 | 213,216,908.25 | 222,140,491.44 | 232,894,214.66 |
| 递延所得税负债 | 15,228,693.43 | 15,971,660.87 | 17,001,120.82 | 16,823,951.36 |
| 其他非流动负债 | 239,980,000 | 239,980,000 | 239,980,000 | 239,980,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 900,445,005.77 | 1,009,408,401.98 | 1,023,043,494.15 | 997,108,914.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,985,891,267.7 | 2,868,385,417.75 | 2,733,523,473.86 | 2,540,656,495.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,128,090 | 652,128,090 | 652,128,090 | 655,793,090 |
| 资本公积 | 1,546,302,075.92 | 1,546,302,075.92 | 1,546,302,075.92 | 1,555,317,975.92 |
| 减:库存股 | 0 | - | - | 12,680,900 |
| 盈余公积 | 65,168,230.22 | 65,168,230.22 | 65,168,230.22 | 65,168,230.22 |
| 未分配利润 | 202,874,688.84 | 214,820,393.55 | 178,817,563.3 | 146,946,989.87 |
| 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 | 2,466,473,084.98 | 2,478,418,789.69 | 2,442,415,959.44 | 2,410,545,386.01 |
| 少数股东权益 | 23,233,302.12 | 23,431,745.15 | 21,814,165.64 | 20,704,769.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,489,706,387.1 | 2,501,850,534.84 | 2,464,230,125.08 | 2,431,250,155.4 |
| 负债和股东权益合计 | 5,475,597,654.8 | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |