蓝盾光电
(300862)
| 流通市值：37.17亿 | | | 总市值：45.31亿 |
| 流通股本：1.51亿 | | | 总股本：1.85亿 |
| 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 | 156,643,022.2 | 205,517,400.53 | 141,319,768.97 | 141,955,434.99 |
| 应收票据及应收账款 | 427,743,925.65 | 418,618,803.88 | 449,208,121.45 | 457,118,083.79 |
| 其中：应收票据 | 17,892,819.53 | 19,198,954.75 | 11,294,593.34 | 10,250,921.81 |
| 应收账款 | 409,851,106.12 | 399,419,849.13 | 437,913,528.11 | 446,867,161.98 |
| 应收款项融资 | 59,360 | 2,028,942.13 | 382,699 | 37,008.6 |
| 预付款项 | 5,628,530.7 | 5,154,986.29 | 11,068,159.17 | 8,817,482.41 |
| 其他应收款合计 | 16,075,740.35 | 14,520,490.62 | 16,791,613.36 | 13,296,625.57 |
| 存货 | 243,818,787.82 | 241,189,821.02 | 211,260,754.12 | 211,187,989.56 |
| 合同资产 | 5,032,501.31 | 5,851,899.46 | 7,325,707.51 | 8,792,441.54 |
| 一年内到期的非流动资产 | 165,129,705.8 | 165,725,378.9 | 130,368,332.1 | 162,254,246.94 |
| 其他流动资产 | 407,448,599.25 | 416,087,159.92 | 387,881,368.76 | 419,481,221.03 |
| 流动资产合计 | 1,427,580,173.08 | 1,474,694,882.75 | 1,355,606,524.44 | 1,422,940,534.43 |
| 非流动资产: | | | | |
| 长期应收款 | 98,060,031.44 | 98,060,031.44 | 158,483,517.71 | 158,483,517.71 |
| 长期股权投资 | 162,905,742.4 | 165,834,472.48 | 178,336,265.38 | 181,840,700.28 |
| 其他权益工具投资 | 330,795,185.9 | 330,805,769.47 | 330,310,740.11 | 300,024,702.69 |
| 固定资产 | 286,467,098.87 | 296,042,494.69 | 303,331,381.92 | 311,257,937.4 |
| 使用权资产 | 303,348.25 | 323,571.46 | 343,794.67 | 364,017.88 |
| 无形资产 | 18,006,707.25 | 18,298,295.65 | 18,686,000.55 | 19,009,627.78 |
| 商誉 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 |
| 长期待摊费用 | 2,744,593.09 | 2,957,990.72 | 3,000,741.17 | 3,223,508.87 |
| 递延所得税资产 | 25,466,216.24 | 24,925,892.16 | 26,449,921.51 | 26,270,144.45 |
| 其他非流动资产 | 1,651,661.97 | 230,002.36 | 30,032,178.08 | 30,398,376.71 |
| 非流动资产合计 | 935,187,192.47 | 946,265,127.49 | 1,057,761,148.16 | 1,039,659,140.83 |
| 资产总计 | 2,362,767,365.55 | 2,420,960,010.24 | 2,413,367,672.6 | 2,462,599,675.26 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,007,944.44 | 10,000,000 | 35,023,347.23 |
| 应付票据及应付账款 | 195,345,320.12 | 227,429,676.99 | 184,283,303.01 | 230,122,908.94 |
| 其中：应付票据 | 62,951,891.37 | 40,926,496.09 | 26,704,290.37 | 44,145,708.25 |
| 应付账款 | 132,393,428.75 | 186,503,180.9 | 157,579,012.64 | 185,977,200.69 |
| 合同负债 | 41,439,137.77 | 37,170,873.31 | 55,929,371.83 | 34,093,339.2 |
| 应付职工薪酬 | 8,635,596.06 | 16,028,194.56 | 9,193,988.84 | 9,242,121.09 |
| 应交税费 | 11,259,967.83 | 14,178,884.73 | 11,491,715.32 | 9,283,874.68 |
| 其他应付款合计 | 10,225,955.95 | 17,945,073.47 | 13,083,751.98 | 12,925,207.22 |
| 应付股利 | 576,240 | 576,240 | 576,240 | 576,240 |
| 一年内到期的非流动负债 | 9,902,683.06 | 9,902,683.06 | 5,038,357.74 | 6,063,524.41 |
| 其他流动负债 | 3,531,328.64 | 5,279,959.21 | 346,954.99 | 557,809.75 |
| 流动负债合计 | 290,339,989.43 | 337,943,289.77 | 289,367,443.71 | 337,312,132.52 |
| 非流动负债: | | | | |
| 长期借款 | 48,899,143.33 | 48,899,143.33 | 58,631,331.01 | 89,631,331.01 |
| 租赁负债 | 253,322.74 | 249,222.2 | 295,988.4 | 338,092.7 |
| 预计负债 | 13,714,688.3 | 13,269,176.66 | 14,802,164.17 | 14,615,443.77 |
| 递延收益 | 26,843,862.99 | 27,470,532.84 | 23,397,202.69 | 21,111,904.54 |
| 递延所得税负债 | 15,624.4 | 15,624.4 | 13,727,240.33 | 5,869,029.93 |
| 其他非流动负债 | - | - | 1,542.45 | 4,200.26 |
| 非流动负债合计 | 89,726,641.76 | 89,903,699.43 | 110,855,469.05 | 131,570,002.21 |
| 负债合计 | 380,066,631.19 | 427,846,989.2 | 400,222,912.76 | 468,882,134.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,617,902 | 184,617,902 | 184,617,902 | 184,617,902 |
| 资本公积 | 1,085,026,437.06 | 1,085,026,437.06 | 1,085,026,437.06 | 1,085,026,437.06 |
| 其他综合收益 | 53,937,873.78 | 53,948,457.35 | 45,860,413.79 | 20,997.29 |
| 专项储备 | 2,877,486.82 | 2,877,486.82 | 2,043,792.05 | 2,043,792.05 |
| 盈余公积 | 85,550,100.91 | 85,550,100.91 | 85,550,100.91 | 85,550,100.91 |
| 未分配利润 | 548,832,132.7 | 557,496,406.24 | 588,163,166.66 | 612,115,023.66 |
| 归属于母公司股东权益合计 | 1,960,841,933.27 | 1,969,516,790.38 | 1,991,261,812.47 | 1,969,374,252.97 |
| 少数股东权益 | 21,858,801.09 | 23,596,230.66 | 21,882,947.37 | 24,343,287.56 |
| 股东权益合计 | 1,982,700,734.36 | 1,993,113,021.04 | 2,013,144,759.84 | 1,993,717,540.53 |
| 负债和股东权益合计 | 2,362,767,365.55 | 2,420,960,010.24 | 2,413,367,672.6 | 2,462,599,675.26 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |