蓝英装备
(300293)
| 流通市值：79.08亿 | | | 总市值：95.47亿 |
| 流通股本：2.80亿 | | | 总股本：3.38亿 |
| 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 | 132,375,422.48 | 157,452,648.26 | 131,447,906.37 | 141,276,002.95 |
| 衍生金融资产 | 1,862,071.17 | 2,318,962.37 | 2,176,084.09 | 2,341,942.26 |
| 应收票据及应收账款 | 268,768,584.47 | 243,479,921.14 | 240,939,062.4 | 269,356,839.76 |
| 其中：应收票据 | 3,252,300.26 | 6,854,477.67 | 7,358,028.47 | 3,718,995.99 |
| 应收账款 | 265,516,284.21 | 236,625,443.47 | 233,581,033.93 | 265,637,843.77 |
| 预付款项 | 22,541,319.29 | 17,622,465.94 | 21,168,532.69 | 14,669,719.78 |
| 其他应收款合计 | 6,529,124.61 | 6,494,032.14 | 6,528,022 | 7,053,853.19 |
| 其中:应收利息 | 721.13 | 731.62 | 665.07 | 1,037.91 |
| 存货 | 381,448,391.23 | 385,581,907.44 | 388,722,695.66 | 370,238,409.6 |
| 合同资产 | 218,393,794.38 | 224,815,905.37 | 214,730,049.28 | 222,823,844.63 |
| 其他流动资产 | 21,169,746.58 | 23,752,893.6 | 28,207,134.96 | 29,809,139.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,053,088,454.21 | 1,061,518,736.26 | 1,033,919,487.45 | 1,057,569,751.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,842,474.97 | 6,840,478.94 | 6,845,375.38 | 6,885,531.11 |
| 固定资产 | 203,668,230.58 | 206,321,256.93 | 207,757,845.15 | 216,380,761.46 |
| 在建工程 | 247,787.61 | 247,787.61 | 247,787.61 | 247,787.61 |
| 使用权资产 | 50,260,031.27 | 64,171,050.81 | 71,628,918.61 | 73,636,245.79 |
| 无形资产 | 287,559,194.95 | 285,240,310.78 | 291,474,787.5 | 298,233,746.83 |
| 开发支出 | 26,404,849.11 | 25,848,190.48 | 16,972,468.91 | 22,804,229.33 |
| 商誉 | 309,900,454.91 | 303,367,232.09 | 303,953,242.38 | 311,187,301.83 |
| 长期待摊费用 | 2,099,126.81 | 2,511,956.61 | 2,897,361.35 | 3,514,439.65 |
| 递延所得税资产 | 107,391,106.22 | 103,435,537.51 | 107,044,216.63 | 108,123,201.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 994,373,256.43 | 997,983,801.76 | 1,008,822,003.52 | 1,041,013,245.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,047,461,710.64 | 2,059,502,538.02 | 2,042,741,490.97 | 2,098,582,996.66 |
| 流动负债: | | | | |
| 短期借款 | 145,468,862.84 | 186,712,999.02 | 174,501,061.69 | 144,812,437.37 |
| 衍生金融负债 | 1,405,365.7 | 2,097,782.88 | 2,049,915.13 | 676,513.65 |
| 应付票据及应付账款 | 168,677,616.59 | 147,821,172.59 | 161,899,096.77 | 186,066,697.87 |
| 其中：应付票据 | - | - | - | 234,000 |
| 应付账款 | 168,677,616.59 | 147,821,172.59 | 161,899,096.77 | 185,832,697.87 |
| 合同负债 | 214,166,238.62 | 205,842,530.47 | 202,853,318.75 | 225,600,523.97 |
| 应付职工薪酬 | 51,945,915.99 | 53,306,293.46 | 48,501,445.05 | 58,133,676.77 |
| 应交税费 | 9,917,187.43 | 8,952,923.52 | 11,553,813.24 | 2,409,327.88 |
| 其他应付款合计 | 157,506,942.15 | 156,730,250.09 | 158,102,322.41 | 148,267,872.86 |
| 其中:应付利息 | 86,731.62 | 120,405.83 | 139,128.3 | 151,631.91 |
| 一年内到期的非流动负债 | 14,457,001.48 | 31,115,661.79 | 32,525,441.36 | 32,516,963.12 |
| 其他流动负债 | 12,447,899.42 | 12,646,859.74 | 13,020,978.71 | 12,861,736.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 775,993,030.22 | 805,226,473.56 | 805,007,393.11 | 811,345,749.83 |
| 非流动负债: | | | | |
| 长期借款 | 6,717,798.99 | 4,508,348.16 | 4,510,952.21 | 5,053,062.34 |
| 租赁负债 | 36,241,887.8 | 48,459,540.57 | 54,615,549.39 | 56,530,497.92 |
| 长期应付款 | 142,146,015.92 | 140,680,914.34 | 139,831,122.49 | 139,361,283.86 |
| 长期应付职工薪酬 | 25,093,286.5 | 25,410,801.81 | 25,125,347.93 | 25,493,867.71 |
| 预计负债 | 14,331,159.34 | 13,896,015.79 | 11,023,379.83 | 13,807,460.83 |
| 递延收益 | 850,777.79 | 1,150,255.76 | 1,449,733.73 | 1,749,211.7 |
| 递延所得税负债 | 125,592,976.46 | 121,625,909.1 | 126,305,262.5 | 128,768,475.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 350,973,902.8 | 355,731,785.53 | 362,861,348.08 | 370,763,859.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,126,966,933.02 | 1,160,958,259.09 | 1,167,868,741.19 | 1,182,109,609.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,438,106 | 338,438,106 | 338,438,106 | 338,438,106 |
| 资本公积 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 |
| 其他综合收益 | 75,343,363.46 | 52,346,041.27 | 28,266,342.14 | 69,469,107.28 |
| 专项储备 | 1,282,589.08 | 1,073,701.22 | 886,195.16 | 648,728.49 |
| 盈余公积 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 |
| 未分配利润 | -144,430,424.76 | -143,174,713.4 | -142,579,037.36 | -141,943,698.44 |
| 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 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 | 916,473,387.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 | 916,473,387.17 |
| 负债和股东权益合计 | 2,047,461,710.64 | 2,059,502,538.02 | 2,042,741,490.97 | 2,098,582,996.66 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |