华蓝集团
(301027)
| 流通市值：19.33亿 | | | 总市值：24.03亿 |
| 流通股本：1.18亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,330,165.61 | 473,360,856.29 | 482,612,839.92 | 571,602,708.31 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 65,000,000 | 15,000,000 | 0 | 60,004,821.92 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 728,542,315.24 | 730,097,073.52 | 735,220,938.86 | 769,047,533.7 |
| 其中：应收票据 | 329,404.39 | 447,194.74 | 494,610 | 1,510,610 |
| 应收账款 | 728,212,910.85 | 729,649,878.78 | 734,726,328.86 | 767,536,923.7 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 13,207.55 | - | - | 0 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 9,992,863.07 | 11,337,267.68 | 13,763,455.5 | 12,505,579.83 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | - | 2,858,401.99 | - | 0 |
| 合同资产 | 60,922,488.48 | 63,103,114.04 | 66,797,270.09 | 68,378,179.41 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 34,069,907.75 | 37,599,811.79 | 37,545,017.07 | 36,964,130.76 |
| 流动资产合计 | 1,376,870,947.7 | 1,333,356,525.31 | 1,335,939,521.44 | 1,518,502,953.93 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 23,396,933.12 | 23,615,051.5 | 23,855,731.56 | 23,882,593.12 |
| 其他权益工具投资 | 5,581,909.02 | 5,581,909.02 | 5,581,909.02 | 5,581,909.02 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 42,665,895.66 | 43,793,061.63 | 44,920,227.59 | 46,047,393.56 |
| 固定资产 | 458,991,673.99 | 466,273,827.64 | 417,864,435.01 | 319,450,076.43 |
| 在建工程 | 3,963,195.54 | 2,590,941.4 | 40,003,658.86 | 95,180,026.17 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 66,841,532.52 | 68,181,966.42 | 41,174,486.17 | 40,888,940.21 |
| 无形资产 | 18,693,034.48 | 19,852,448.65 | 21,521,659.88 | 23,263,448.6 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 978,156.61 | 978,156.61 | 978,156.61 | 978,156.61 |
| 长期待摊费用 | 1,779,049.86 | 2,238,364.09 | 2,715,481.96 | 3,242,599.83 |
| 递延所得税资产 | 117,376,484.17 | 116,668,077.77 | 111,590,673.75 | 107,899,587.78 |
| 其他非流动资产 | 406,970.03 | 497,943.47 | 4,254,899.39 | 28,124,420.56 |
| 非流动资产合计 | 740,674,835 | 750,271,748.2 | 714,461,319.8 | 694,539,151.89 |
| 资产总计 | 2,117,545,782.7 | 2,083,628,273.51 | 2,050,400,841.24 | 2,213,042,105.82 |
| 流动负债: | | | | |
| 短期借款 | 50,042,191.77 | 70,060,273.96 | 70,060,273.96 | 120,066,738.95 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 103,615,847.34 | 132,136,921.16 | 144,627,037.83 | 169,715,318.08 |
| 其中：应付票据 | 2,233,364 | 2,233,364 | 5,167,255.14 | 9,641,385.54 |
| 应付账款 | 101,382,483.34 | 129,903,557.16 | 139,459,782.69 | 160,073,932.54 |
| 预收款项 | 18,622.45 | 26,603.5 | 0 | 0 |
| 合同负债 | 91,569,867.42 | 63,104,151.13 | 65,540,543.71 | 58,802,046.74 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 416,329,850.96 | 380,923,484.79 | 379,389,740.05 | 439,410,665.9 |
| 应交税费 | 15,783,661.68 | 7,641,704.41 | 18,488,562.8 | 43,747,171.42 |
| 其他应付款合计 | 61,433,903.06 | 71,879,635.24 | 70,498,539.79 | 104,640,100.01 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 14,728.8 | 14,728.8 | 14,728.8 | 14,728.8 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 43,577,065.09 | 43,420,375.25 | 38,498,171.8 | 34,939,599.5 |
| 其他流动负债 | 5,493,897.11 | 3,830,399.94 | 3,932,137.69 | 3,520,322.82 |
| 流动负债合计 | 787,864,906.88 | 773,023,549.38 | 791,035,007.63 | 974,841,963.42 |
| 非流动负债: | | | | |
| 长期借款 | 182,343,904.37 | 186,746,187.24 | 168,889,627.53 | 173,027,525.43 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 62,384,122.3 | 62,136,249.98 | 36,093,821.42 | 35,749,701.06 |
| 长期应付款 | 105,292,304.6 | 110,742,329.88 | 96,938,014.05 | 63,069,092.15 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 4,601,296.32 | 4,595,504.05 | 3,180,283.22 | 3,075,275.07 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 354,621,627.59 | 364,220,271.15 | 305,101,746.22 | 274,921,593.71 |
| 负债合计 | 1,142,486,534.47 | 1,137,243,820.53 | 1,096,136,753.85 | 1,249,763,557.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,000,000 | 147,000,000 | 147,861,140 | 147,861,140 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 381,173,738.05 | 381,173,738.05 | 386,891,707.65 | 386,891,707.65 |
| 减:库存股 | 0 | 0 | 6,579,109.6 | 6,579,109.6 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 61,922,949.38 | 61,922,949.38 | 61,922,949.38 | 61,922,949.38 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 362,390,942.39 | 334,535,593.55 | 343,357,800.14 | 352,469,301.58 |
| 归属于母公司股东权益合计 | 952,487,629.82 | 924,632,280.98 | 933,454,487.57 | 942,565,989.01 |
| 少数股东权益 | 22,571,618.41 | 21,752,172 | 20,809,599.82 | 20,712,559.68 |
| 股东权益合计 | 975,059,248.23 | 946,384,452.98 | 954,264,087.39 | 963,278,548.69 |
| 负债和股东权益合计 | 2,117,545,782.7 | 2,083,628,273.51 | 2,050,400,841.24 | 2,213,042,105.82 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |