蓝盾光电
(300862)
| 流通市值：34.86亿 | | | 总市值：42.49亿 |
| 流通股本：1.08亿 | | | 总股本：1.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 270,668,959.15 | 301,099,557.92 | 248,943,205.91 | 203,340,583.47 |
| 应收票据及应收账款 | 505,539,009.33 | 471,453,468.96 | 492,261,123.73 | 493,270,131.21 |
| 其中：应收票据 | 18,935,040.01 | 31,339,973.63 | 23,872,364.49 | 10,051,186.54 |
| 应收账款 | 486,603,969.32 | 440,113,495.33 | 468,388,759.24 | 483,218,944.67 |
| 应收款项融资 | 20,000 | 7,373,907.63 | 400,196.58 | - |
| 预付款项 | 3,125,221.7 | 4,427,519.45 | 6,181,565.93 | 7,965,463.59 |
| 其他应收款合计 | 6,135,481.1 | 8,355,153.03 | 11,720,841.57 | 9,312,006.19 |
| 存货 | 268,775,033.3 | 242,600,902.09 | 269,560,870.68 | 296,735,567.59 |
| 合同资产 | 13,525,935.82 | 14,553,351.32 | 13,279,767.02 | 13,909,007.42 |
| 一年内到期的非流动资产 | 173,999,233.25 | 177,444,000.89 | 121,002,208.78 | 127,667,247.86 |
| 其他流动资产 | 382,324,628.47 | 362,743,994 | 452,771,374.23 | 371,353,384.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,664,295,145.96 | 1,700,978,723.37 | 1,666,513,387.31 | 1,689,118,542.14 |
| 非流动资产: | | | | |
| 长期应收款 | 210,867,900.29 | 210,654,045.79 | 254,115,648.97 | 257,166,157.87 |
| 长期股权投资 | 50,000,000 | - | - | - |
| 其他权益工具投资 | 300,026,778.12 | 300,026,778.12 | 299,970,519.41 | 299,970,519.41 |
| 固定资产 | 153,489,652.12 | 164,066,839.73 | 177,553,275.1 | 183,728,262.02 |
| 在建工程 | 124,376,095.45 | 85,242,398.05 | 64,297,355.85 | 48,896,237.73 |
| 使用权资产 | 2,600,948.41 | 2,722,954.3 | 3,763,849.33 | 4,182,054.76 |
| 无形资产 | 17,910,303.61 | 18,199,312.87 | 18,332,145.29 | 18,702,387.86 |
| 商誉 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 |
| 长期待摊费用 | 329,686.9 | 373,312.21 | 416,937.52 | 460,562.83 |
| 递延所得税资产 | 22,452,333 | 22,312,149.31 | 25,301,510.54 | 24,852,237.59 |
| 其他非流动资产 | 31,730,986.3 | 31,887,665.2 | 7,014,548.49 | 42,831,123.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 922,571,291.26 | 844,272,062.64 | 859,552,397.56 | 889,576,150.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,586,866,437.22 | 2,545,250,786.01 | 2,526,065,784.87 | 2,578,694,692.55 |
| 流动负债: | | | | |
| 短期借款 | 47,045,238.56 | - | - | - |
| 应付票据及应付账款 | 269,566,027.79 | 282,224,665.52 | 278,516,790.76 | 326,684,683.6 |
| 其中：应付票据 | 101,249,481.69 | 100,868,231.51 | 118,128,524.77 | 128,220,546.36 |
| 应付账款 | 168,316,546.1 | 181,356,434.01 | 160,388,265.99 | 198,464,137.24 |
| 合同负债 | 56,255,371.6 | 54,774,554.04 | 55,019,341.11 | 69,595,623.72 |
| 应付职工薪酬 | 10,600,104.32 | 12,539,804.28 | 12,286,263.87 | 12,553,785.02 |
| 应交税费 | 7,047,876.69 | 9,410,647.46 | 8,240,660.53 | 6,897,437.61 |
| 其他应付款合计 | 29,199,843.74 | 24,214,875.67 | 20,576,290.34 | 21,590,236.92 |
| 其中:应付利息 | 1,372,669 | 2,557,593.32 | 2,500,732.99 | 2,355,035.66 |
| 应付股利 | 576,240 | 576,240 | 576,240 | 576,240 |
| 一年内到期的非流动负债 | 10,209,298.34 | 10,209,298.34 | 1,708,411.7 | 1,708,411.7 |
| 其他流动负债 | 1,049,656.56 | 1,021,193.47 | 1,107,215.63 | 1,706,720.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 430,973,417.6 | 394,395,038.78 | 377,454,973.94 | 440,736,899.24 |
| 非流动负债: | | | | |
| 长期借款 | 74,507,594.16 | 74,506,267.8 | 95,052,561.65 | 95,052,561.65 |
| 租赁负债 | 2,079,173.99 | 2,345,394.24 | 2,297,209.63 | 2,715,983.21 |
| 预计负债 | 12,882,733.39 | 14,197,938.06 | 15,064,057.84 | 14,097,132.04 |
| 递延收益 | 17,842,261.79 | 18,408,333.24 | 18,847,599.69 | 16,749,138.19 |
| 递延所得税负债 | 7,176,504.88 | 7,389,087.57 | 7,542,372.93 | 7,556,807.17 |
| 其他非流动负债 | 461,410.54 | 504,294.7 | 425,402.57 | 519,324.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,949,678.75 | 117,351,315.61 | 139,229,204.31 | 136,690,947.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 545,923,096.35 | 511,746,354.39 | 516,684,178.25 | 577,427,846.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,869,930 | 131,869,930 | 131,869,930 | 131,869,930 |
| 资本公积 | 1,138,202,311.3 | 1,138,202,311.3 | 1,139,286,582.49 | 1,139,286,582.49 |
| 其他综合收益 | 22,761.4 | 22,761.4 | -25,058.5 | -25,058.5 |
| 专项储备 | 1,892,098.65 | 1,892,098.65 | 1,555,614.08 | 1,690,215.84 |
| 盈余公积 | 85,532,927.9 | 85,072,447.1 | 83,160,894.43 | 82,416,387.11 |
| 未分配利润 | 660,861,485.45 | 653,046,581.62 | 632,144,713.63 | 625,028,786.23 |
| 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 | 2,018,381,514.7 | 2,010,106,130.07 | 1,987,992,676.13 | 1,980,266,843.17 |
| 少数股东权益 | 22,561,826.17 | 23,398,301.55 | 21,388,930.49 | 21,000,003.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,040,943,340.87 | 2,033,504,431.62 | 2,009,381,606.62 | 2,001,266,846.28 |
| 负债和股东权益合计 | 2,586,866,437.22 | 2,545,250,786.01 | 2,526,065,784.87 | 2,578,694,692.55 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |