蓝黛科技
(002765)
| 流通市值：22.20亿 | | | 总市值：31.02亿 |
| 流通股本：4.69亿 | | | 总股本：6.56亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,379,911.33 | 679,666,422.41 | 664,377,385.42 | 869,549,069.87 |
| 应收票据及应收账款 | 885,509,427.09 | 887,300,952.81 | 668,669,348.51 | 629,463,252.32 |
| 应收账款 | 885,509,427.09 | 887,300,952.81 | 668,669,348.51 | 629,463,252.32 |
| 应收款项融资 | 55,494,912.06 | 124,844,995.98 | 178,020,367.96 | 292,230,896.24 |
| 预付款项 | 12,314,573.87 | 22,989,153.81 | 38,193,613.35 | 26,323,521.98 |
| 其他应收款合计 | 22,866,510.65 | 26,473,481.58 | 25,669,619.64 | 30,600,449.03 |
| 存货 | 759,711,149.95 | 742,622,981.41 | 745,172,930.44 | 744,071,038.64 |
| 其他流动资产 | 80,101,809.62 | 52,780,720.36 | 40,039,950.41 | 36,860,751.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,491,378,294.57 | 2,536,678,708.36 | 2,360,143,215.73 | 2,629,098,979.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,895,257.04 | 3,407,859.84 | 3,513,251.25 | 3,671,696.01 |
| 投资性房地产 | 4,177,708.71 | 4,254,058.95 | 4,330,429.35 | 4,406,729.19 |
| 固定资产 | 1,579,228,718.11 | 1,186,199,993.13 | 1,108,615,298.5 | 1,055,481,060.08 |
| 在建工程 | 133,635,459.37 | 306,992,222.28 | 358,948,385.74 | 320,113,154.1 |
| 使用权资产 | 31,774,675.35 | 43,456,571.05 | 51,641,217.04 | 55,151,513.28 |
| 无形资产 | 278,378,326.45 | 278,389,742.02 | 256,628,562.06 | 259,934,289.4 |
| 商誉 | 131,668,695.17 | 501,174,066.33 | 501,174,066.33 | 501,174,066.33 |
| 长期待摊费用 | 94,186,414.35 | 64,505,921.85 | 29,904,943.41 | 33,106,178.85 |
| 递延所得税资产 | 127,017,776.96 | 113,068,290.59 | 111,399,360.85 | 111,197,389.41 |
| 其他非流动资产 | 203,468,562.4 | 326,992,878.89 | 384,001,937.03 | 416,379,172.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,587,431,593.91 | 2,828,441,604.93 | 2,810,157,451.56 | 2,760,615,248.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,078,809,888.48 | 5,365,120,313.29 | 5,170,300,667.29 | 5,389,714,228.08 |
| 流动负债: | | | | |
| 短期借款 | 240,946,184.02 | 241,913,993.15 | 250,600,000 | 379,100,000 |
| 交易性金融负债 | - | 407,538 | 1,075 | 416,088.22 |
| 应付票据及应付账款 | 1,319,355,564.45 | 1,189,074,177.28 | 1,094,341,546.99 | 1,114,675,710.74 |
| 其中：应付票据 | 596,661,767.16 | 601,924,252.39 | 551,500,678.52 | 500,384,897.89 |
| 应付账款 | 722,693,797.29 | 587,149,924.89 | 542,840,868.47 | 614,290,812.85 |
| 合同负债 | 8,254,124.52 | 24,031,761.61 | 21,604,946.18 | 18,896,970.01 |
| 应付职工薪酬 | 43,132,787.84 | 35,496,592.13 | 33,112,482.68 | 29,143,407.64 |
| 应交税费 | 23,088,965.39 | 22,666,057.26 | 12,567,878.43 | 9,503,232.93 |
| 其他应付款合计 | 28,662,928.8 | 30,102,372.76 | 29,315,367.01 | 39,019,711.73 |
| 应付股利 | - | 393,500 | 393,500 | 363,500 |
| 一年内到期的非流动负债 | 53,640,789.93 | 54,909,840.65 | 83,549,543.87 | 67,663,703.75 |
| 其他流动负债 | 551,296.35 | 2,529,031.98 | 1,666,016.68 | 1,778,434.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,717,632,641.3 | 1,601,131,364.82 | 1,526,758,856.84 | 1,660,197,259.68 |
| 非流动负债: | | | | |
| 长期借款 | 438,992,960.8 | 383,541,483 | 261,541,483 | 261,541,483 |
| 租赁负债 | 22,854,209.03 | 25,446,730.62 | 28,391,705.04 | 30,578,777.11 |
| 递延收益 | 243,769,815.44 | 254,704,936.4 | 265,508,505.24 | 276,209,241.92 |
| 递延所得税负债 | 18,595,203.86 | 12,905,750.6 | 13,384,814.44 | 13,746,368.45 |
| 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 | 964,192,189.13 | 916,578,900.62 | 808,806,507.72 | 822,055,870.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,681,824,830.43 | 2,517,710,265.44 | 2,335,565,364.56 | 2,482,253,130.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 655,793,090 | 656,363,090 | 656,363,090 | 657,183,090 |
| 资本公积 | 1,555,317,975.92 | 1,573,290,158.69 | 1,570,571,982.86 | 1,594,078,880.04 |
| 减:库存股 | 12,680,900 | 14,259,600 | 14,259,600 | 26,866,700 |
| 盈余公积 | 65,168,230.22 | 59,253,385.59 | 59,253,385.59 | 59,253,385.59 |
| 未分配利润 | 111,201,035.64 | 545,103,516.11 | 534,528,737.68 | 546,838,586.34 |
| 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 | 2,374,799,431.78 | 2,819,750,550.39 | 2,806,457,596.13 | 2,830,487,241.97 |
| 少数股东权益 | 22,185,626.27 | 27,659,497.46 | 28,277,706.6 | 76,973,855.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,396,985,058.05 | 2,847,410,047.85 | 2,834,735,302.73 | 2,907,461,097.92 |
| 负债和股东权益合计 | 5,078,809,888.48 | 5,365,120,313.29 | 5,170,300,667.29 | 5,389,714,228.08 |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |