蓝黛科技
(002765)
| 流通市值：62.03亿 | | | 总市值：67.89亿 |
| 流通股本：5.96亿 | | | 总股本：6.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,447,560.99 | 535,269,902.94 | 634,566,058.02 | 708,457,672.45 |
| 应收票据及应收账款 | 1,260,031,138.6 | 1,279,837,992.14 | 1,096,416,320.96 | 994,535,835.41 |
| 应收账款 | 1,260,031,138.6 | 1,279,837,992.14 | 1,096,416,320.96 | 994,535,835.41 |
| 应收款项融资 | 111,218,096.76 | 166,949,013.62 | 128,892,820.64 | 154,593,340.08 |
| 预付款项 | 15,950,018.21 | 12,460,043.81 | 14,883,276.88 | 18,844,937.78 |
| 其他应收款合计 | 21,092,300.41 | 12,642,435.94 | 12,052,151.23 | 17,681,009.87 |
| 存货 | 835,496,489.12 | 941,804,051.48 | 849,046,258.72 | 813,159,471.98 |
| 其他流动资产 | 50,990,439.93 | 70,760,626.43 | 78,870,657.01 | 70,134,246.89 |
| 流动资产合计 | 3,110,226,044.02 | 3,019,724,066.36 | 2,814,727,543.46 | 2,777,406,514.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,542,895.46 | 3,604,183.36 | 3,688,011.74 | 8,789,775.13 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 投资性房地产 | 23,900,568.19 | 16,817,555.67 | 17,032,848.68 | 17,234,147.16 |
| 固定资产 | 2,004,336,043.65 | 1,975,951,748.76 | 1,860,966,934.77 | 1,727,075,882.24 |
| 在建工程 | 134,310,331.99 | 167,470,584.96 | 280,275,668.58 | 199,122,637.08 |
| 使用权资产 | 37,963,701.55 | 34,963,253.08 | 30,400,112.34 | 19,014,231.07 |
| 无形资产 | 249,606,657.31 | 255,915,479.88 | 256,361,141.54 | 258,198,239.97 |
| 商誉 | 131,668,695.17 | 131,668,695.17 | 131,668,695.17 | 131,668,695.17 |
| 长期待摊费用 | 73,802,626.27 | 73,115,750.32 | 73,477,509.19 | 73,492,699.24 |
| 递延所得税资产 | 120,547,556.91 | 112,881,975.97 | 109,900,506.98 | 113,191,772.56 |
| 其他非流动资产 | 101,605,113.65 | 163,185,596.72 | 112,134,163.53 | 204,401,127.53 |
| 非流动资产合计 | 2,886,284,190.15 | 2,940,574,823.89 | 2,880,905,592.52 | 2,752,189,207.15 |
| 资产总计 | 5,996,510,234.17 | 5,960,298,890.25 | 5,695,633,135.98 | 5,529,595,721.61 |
| 流动负债: | | | | |
| 短期借款 | 439,005,492.87 | 360,475,372.22 | 375,742,222.19 | 351,121,056.45 |
| 应付票据及应付账款 | 1,569,817,635.52 | 1,608,668,697.79 | 1,440,907,424.92 | 1,345,818,719.46 |
| 其中：应付票据 | 809,333,046.47 | 737,903,052.53 | 684,248,111.06 | 696,750,482.36 |
| 应付账款 | 760,484,589.05 | 870,765,645.26 | 756,659,313.86 | 649,068,237.1 |
| 合同负债 | 11,490,911.42 | 14,039,091.66 | 13,510,396.78 | 17,805,946.71 |
| 应付职工薪酬 | 54,801,031.16 | 45,715,069.5 | 41,319,358.03 | 39,509,665.65 |
| 应交税费 | 20,609,117.5 | 35,532,455.79 | 22,446,842.79 | 20,395,047.77 |
| 其他应付款合计 | 15,527,260.91 | 21,918,857.56 | 23,203,282.67 | 22,734,044.35 |
| 一年内到期的非流动负债 | 220,957,454 | 218,360,854.45 | 193,755,476.04 | 195,275,890.11 |
| 其他流动负债 | 651,964.79 | 830,578.93 | 836,653.13 | 857,599.53 |
| 流动负债合计 | 2,332,860,868.17 | 2,305,540,977.9 | 2,111,721,656.55 | 1,993,517,970.03 |
| 非流动负债: | | | | |
| 长期借款 | 525,148,891.34 | 541,611,813.43 | 537,426,531.74 | 519,636,910.1 |
| 租赁负债 | 27,768,863.63 | 28,021,078.02 | 21,357,263.72 | 10,287,381.36 |
| 递延收益 | 213,040,652.3 | 201,039,874.88 | 202,505,342.42 | 210,243,540.12 |
| 递延所得税负债 | 14,872,313.54 | 15,835,563.46 | 15,644,769.82 | 12,854,980.46 |
| 其他非流动负债 | 239,980,000 | 239,980,000 | 239,980,000 | 239,980,000 |
| 非流动负债合计 | 1,020,810,720.81 | 1,026,488,329.79 | 1,016,913,907.7 | 993,002,812.04 |
| 负债合计 | 3,353,671,588.98 | 3,332,029,307.69 | 3,128,635,564.25 | 2,986,520,782.07 |
| 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 | 652,128,090 |
| 资本公积 | 1,537,633,634.87 | 1,537,635,634.87 | 1,537,635,634.87 | 1,546,302,075.92 |
| 盈余公积 | 67,772,741.69 | 65,168,230.22 | 65,168,230.22 | 65,168,230.22 |
| 未分配利润 | 385,072,091.08 | 373,424,861.45 | 312,114,031.6 | 255,038,296.71 |
| 归属于母公司股东权益合计 | 2,642,606,557.64 | 2,628,356,816.54 | 2,567,045,986.69 | 2,518,636,692.85 |
| 少数股东权益 | 232,087.55 | -87,233.98 | -48,414.96 | 24,438,246.69 |
| 股东权益合计 | 2,642,838,645.19 | 2,628,269,582.56 | 2,566,997,571.73 | 2,543,074,939.54 |
| 负债和股东权益合计 | 5,996,510,234.17 | 5,960,298,890.25 | 5,695,633,135.98 | 5,529,595,721.61 |
| 公告日期 | 2026-03-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |