蓝黛科技
(002765)
| 流通市值：58.99亿 | | | 总市值：64.56亿 |
| 流通股本：5.96亿 | | | 总股本：6.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,195,028.58 | 541,192,100.04 | 518,678,216.62 | 675,379,911.33 |
| 应收票据及应收账款 | 1,209,456,089.48 | 1,016,340,886.32 | 878,996,303.32 | 885,509,427.09 |
| 应收账款 | 1,209,456,089.48 | 1,016,340,886.32 | 878,996,303.32 | 885,509,427.09 |
| 应收款项融资 | 139,367,395.11 | 123,296,654.86 | 110,727,367.29 | 55,494,912.06 |
| 预付款项 | 14,345,145 | 17,680,276.1 | 19,400,865.7 | 12,314,573.87 |
| 其他应收款合计 | 17,166,061.64 | 11,214,070.13 | 17,271,562.41 | 22,866,510.65 |
| 存货 | 723,397,435.47 | 732,555,805.81 | 750,720,779.53 | 759,711,149.95 |
| 其他流动资产 | 58,554,165.74 | 93,671,746.83 | 77,080,866.22 | 80,101,809.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,702,481,321.02 | 2,535,951,540.09 | 2,372,875,961.09 | 2,491,378,294.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,844,248.98 | 3,948,564.68 | 4,027,603.54 | 3,895,257.04 |
| 投资性房地产 | 3,948,627.73 | 4,024,988.08 | 4,101,329.14 | 4,177,708.71 |
| 固定资产 | 1,490,963,139.46 | 1,521,121,892.31 | 1,537,843,837.75 | 1,579,228,718.11 |
| 在建工程 | 319,692,982.39 | 244,195,528.51 | 156,287,209.99 | 133,635,459.37 |
| 使用权资产 | 24,619,078.92 | 27,286,584.79 | 30,377,734.82 | 31,774,675.35 |
| 无形资产 | 268,006,475.85 | 271,905,541.86 | 275,541,678 | 278,378,326.45 |
| 商誉 | 131,668,695.17 | 131,668,695.17 | 131,668,695.17 | 131,668,695.17 |
| 长期待摊费用 | 71,567,494.3 | 79,252,589.64 | 85,653,832.03 | 94,186,414.35 |
| 递延所得税资产 | 126,035,317.14 | 127,618,651.65 | 126,272,097.66 | 127,017,776.96 |
| 其他非流动资产 | 227,408,571.63 | 250,779,022.16 | 247,256,671.37 | 203,468,562.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,667,754,631.57 | 2,661,802,058.85 | 2,599,030,689.47 | 2,587,431,593.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 | 5,078,809,888.48 |
| 流动负债: | | | | |
| 短期借款 | 140,393,298.54 | 229,152,210.32 | 243,983,058.24 | 240,946,184.02 |
| 应付票据及应付账款 | 1,504,626,828.05 | 1,286,063,158.62 | 1,145,519,559.97 | 1,319,355,564.45 |
| 其中：应付票据 | 777,011,828.09 | 640,877,053.11 | 487,522,150.61 | 596,661,767.16 |
| 应付账款 | 727,614,999.96 | 645,186,105.51 | 657,997,409.36 | 722,693,797.29 |
| 合同负债 | 10,502,104.35 | 6,416,673.17 | 7,059,199.24 | 8,254,124.52 |
| 应付职工薪酬 | 46,037,856.78 | 36,806,940.93 | 33,450,087.85 | 43,132,787.84 |
| 应交税费 | 29,307,594.39 | 23,527,498.92 | 24,271,305.43 | 23,088,965.39 |
| 其他应付款合计 | 12,048,199.45 | 12,937,643.96 | 32,421,588.69 | 28,662,928.8 |
| 一年内到期的非流动负债 | 114,793,138.02 | 114,804,505.36 | 56,314,170.2 | 53,640,789.93 |
| 其他流动负债 | 1,267,996.19 | 771,348.43 | 528,610.55 | 551,296.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,858,977,015.77 | 1,710,479,979.71 | 1,543,547,580.17 | 1,717,632,641.3 |
| 非流动负债: | | | | |
| 长期借款 | 525,370,616.4 | 525,470,616.4 | 488,992,960.8 | 438,992,960.8 |
| 租赁负债 | 14,869,216.46 | 18,451,265.49 | 18,417,788.17 | 22,854,209.03 |
| 递延收益 | 213,216,908.25 | 222,140,491.44 | 232,894,214.66 | 243,769,815.44 |
| 递延所得税负债 | 15,971,660.87 | 17,001,120.82 | 16,823,951.36 | 18,595,203.86 |
| 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 | 1,009,408,401.98 | 1,023,043,494.15 | 997,108,914.99 | 964,192,189.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,868,385,417.75 | 2,733,523,473.86 | 2,540,656,495.16 | 2,681,824,830.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,128,090 | 652,128,090 | 655,793,090 | 655,793,090 |
| 资本公积 | 1,546,302,075.92 | 1,546,302,075.92 | 1,555,317,975.92 | 1,555,317,975.92 |
| 减:库存股 | - | - | 12,680,900 | 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 | 214,820,393.55 | 178,817,563.3 | 146,946,989.87 | 111,201,035.64 |
| 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 | 2,478,418,789.69 | 2,442,415,959.44 | 2,410,545,386.01 | 2,374,799,431.78 |
| 少数股东权益 | 23,431,745.15 | 21,814,165.64 | 20,704,769.39 | 22,185,626.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,501,850,534.84 | 2,464,230,125.08 | 2,431,250,155.4 | 2,396,985,058.05 |
| 负债和股东权益合计 | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 | 5,078,809,888.48 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |