蓝英装备
(300293)
| 流通市值：68.09亿 | | | 总市值：68.09亿 |
| 流通股本：3.38亿 | | | 总股本：3.38亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,330,678.98 | 130,075,974.04 | 100,649,412.42 | 127,737,465.56 |
| 衍生金融资产 | 1,574,803.07 | 1,448,362.48 | 266,705.53 | 262,359.98 |
| 应收票据及应收账款 | 167,858,418.36 | 183,827,281.62 | 227,901,263.12 | 208,506,710.42 |
| 其中：应收票据 | 2,709,057.07 | 2,625,810.27 | 4,448,608.99 | 1,528,525.32 |
| 应收账款 | 165,149,361.29 | 181,201,471.35 | 223,452,654.13 | 206,978,185.1 |
| 应收款项融资 | 19,500 | 50,675 | 60,000 | - |
| 预付款项 | 18,046,646.81 | 20,440,394.27 | 10,518,935.68 | 10,334,741.06 |
| 其他应收款合计 | 2,600,804.09 | 2,761,863.77 | 3,369,689.86 | 3,677,150.29 |
| 存货 | 320,131,786.68 | 301,312,427.45 | 363,622,718.14 | 370,162,568.84 |
| 合同资产 | 121,926,214.51 | 118,495,813.12 | 217,447,394.13 | 222,336,576.98 |
| 其他流动资产 | 19,756,764.82 | 21,185,641.33 | 17,029,149.35 | 15,426,254.33 |
| 流动资产合计 | 787,245,617.32 | 779,598,433.08 | 940,865,268.23 | 958,443,827.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,918,265.88 | 7,010,845.6 | 7,043,066.49 | 7,026,666.3 |
| 其他权益工具投资 | 1,235,562.27 | 1,283,129.44 | 1,298,647.59 | 1,309,133.24 |
| 投资性房地产 | 1,996,241.29 | 2,072,588.98 | - | - |
| 固定资产 | 192,167,382.31 | 193,102,622.69 | 205,641,805.39 | 208,980,658.53 |
| 在建工程 | - | - | 247,787.61 | 247,787.61 |
| 使用权资产 | 52,465,673.38 | 57,346,338.52 | 60,180,070.39 | 66,193,745.06 |
| 无形资产 | 281,176,962.16 | 264,268,517.59 | 308,154,296.53 | 317,003,819.11 |
| 开发支出 | 25,873,109.7 | 25,200,169.64 | 22,952,101.65 | 20,129,191.33 |
| 商誉 | 314,279,810.53 | 326,379,079.92 | 329,744,009.83 | 332,406,458.01 |
| 长期待摊费用 | 3,388,039.96 | 3,450,736.51 | 2,988,488.26 | 3,864,798.19 |
| 递延所得税资产 | 130,690,243.51 | 142,748,825.6 | 123,170,636.38 | 124,637,626.41 |
| 非流动资产合计 | 1,010,191,290.99 | 1,022,862,854.49 | 1,061,420,910.12 | 1,081,799,883.79 |
| 资产总计 | 1,797,436,908.31 | 1,802,461,287.57 | 2,002,286,178.35 | 2,040,243,711.25 |
| 流动负债: | | | | |
| 短期借款 | 156,506,372.14 | 131,014,838.71 | 148,124,377.44 | 170,465,005.8 |
| 衍生金融负债 | 349,234.59 | 382,851.43 | 293,354.93 | 3,336.51 |
| 应付票据及应付账款 | 190,641,069.74 | 161,829,299.79 | 136,522,140.35 | 150,376,271.93 |
| 应付账款 | 190,641,069.74 | 161,829,299.79 | 136,522,140.35 | 150,376,271.93 |
| 预收款项 | 15,360.96 | 130,568.34 | 245,775.72 | 360,983.1 |
| 合同负债 | 165,332,558.26 | 159,908,719.26 | 164,992,779.79 | 144,465,406.03 |
| 应付职工薪酬 | 79,788,610.47 | 84,209,877.81 | 65,048,214.37 | 55,328,530.78 |
| 应交税费 | 4,941,717.62 | 7,703,926.83 | 10,365,116.5 | 12,846,007.15 |
| 其他应付款合计 | 93,285,927.25 | 95,947,491.27 | 136,337,966.84 | 132,548,065.38 |
| 其中:应付利息 | 62,184.3 | 81,060.48 | 78,586.19 | 88,031.38 |
| 一年内到期的非流动负债 | 35,650,506.65 | 36,301,028.55 | 26,073,003.69 | 26,840,633.81 |
| 其他流动负债 | 9,606,848.98 | 9,112,497.97 | 11,882,756.62 | 9,046,163.46 |
| 流动负债合计 | 736,118,206.66 | 686,541,099.96 | 699,885,486.25 | 702,280,403.95 |
| 非流动负债: | | | | |
| 长期借款 | 6,786,868.65 | 7,953,116.32 | 8,185,587.81 | 4,441,549.98 |
| 租赁负债 | 36,452,601.57 | 40,711,984.66 | 43,396,746.83 | 48,784,831.15 |
| 长期应付款 | 148,209,443.35 | 148,233,006.55 | 147,620,019.37 | 146,851,170.13 |
| 长期应付职工薪酬 | 21,942,115.26 | 22,770,796.87 | 25,610,977.79 | 25,772,433.23 |
| 预计负债 | 5,553,302.64 | 5,081,386.1 | 10,633,730.37 | 14,061,708.38 |
| 递延收益 | 238,806.67 | 268,056.67 | 297,306.67 | 346,972.94 |
| 递延所得税负债 | 98,383,474.45 | 108,033,128.37 | 132,104,466.67 | 138,256,572.08 |
| 非流动负债合计 | 317,566,612.59 | 333,051,475.54 | 367,848,835.51 | 378,515,237.89 |
| 负债合计 | 1,053,684,819.25 | 1,019,592,575.5 | 1,067,734,321.76 | 1,080,795,641.84 |
| 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 | 59,491,303.17 | 97,596,923.14 | 139,422,902.49 | 149,535,391.02 |
| 专项储备 | 2,072,715.9 | 2,020,817.24 | 1,942,708.16 | 1,773,550.8 |
| 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 | -306,111,179.85 | -305,048,278.15 | -195,113,003.9 | -180,160,122.25 |
| 归属于母公司股东权益合计 | 743,752,089.06 | 782,868,712.07 | 934,551,856.59 | 959,448,069.41 |
| 股东权益合计 | 743,752,089.06 | 782,868,712.07 | 934,551,856.59 | 959,448,069.41 |
| 负债和股东权益合计 | 1,797,436,908.31 | 1,802,461,287.57 | 2,002,286,178.35 | 2,040,243,711.25 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |