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华蓝集团

(301027)

  

流通市值:22.43亿  总市值:27.89亿
流通股本:1.18亿   总股本:1.47亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金473,360,856.29482,612,839.92571,602,708.31521,722,086.8
  结算备付金--0-
  拆出资金--0-
  交易性金融资产15,000,000060,004,821.92200,005
  衍生金融资产--0-
  应收票据及应收账款730,097,073.52735,220,938.86769,047,533.7741,428,321.24
  其中:应收票据447,194.74494,6101,510,6101,500,000.01
        应收账款729,649,878.78734,726,328.86767,536,923.7739,928,321.23
  应收款项融资--0-
  预付款项--0217,223.52
  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11,337,267.6813,763,455.512,505,579.8310,896,152.67
  其中:应收利息--0-
        应收股利--0-
  买入返售金融资产--0-
  存货2,858,401.99-028,461,232.46
  合同资产63,103,114.0466,797,270.0968,378,179.4168,026,019.85
  一年内到期的非流动资产--0-
  其他流动资产37,599,811.7937,545,017.0736,964,130.7629,407,983.49
  流动资产合计1,333,356,525.311,335,939,521.441,518,502,953.931,400,359,025.03
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23,615,051.523,855,731.5623,882,593.1222,174,696.82
  其他权益工具投资5,581,909.025,581,909.025,581,909.0210,581,909.02
  其他非流动金融资产-00-
  投资性房地产43,793,061.6344,920,227.5946,047,393.5647,174,559.53
  固定资产466,273,827.64417,864,435.01319,450,076.43289,683,839.78
  在建工程2,590,941.440,003,658.8695,180,026.1726,689,432.47
  生产性生物资产-00-
  油气资产-00-
  使用权资产68,181,966.4241,174,486.1740,888,940.2142,091,461.8
  无形资产19,852,448.6521,521,659.8823,263,448.624,889,204.88
  开发支出--0-
  商誉978,156.61978,156.61978,156.61978,156.61
  长期待摊费用2,238,364.092,715,481.963,242,599.833,533,013.76
  递延所得税资产116,668,077.77111,590,673.75107,899,587.7896,194,379.61
  其他非流动资产497,943.474,254,899.3928,124,420.5620,491,825.68
  非流动资产合计750,271,748.2714,461,319.8694,539,151.89584,482,479.96
  资产总计2,083,628,273.512,050,400,841.242,213,042,105.821,984,841,504.99
流动负债:
  短期借款70,060,273.9670,060,273.96120,066,738.95120,066,379.37
  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132,136,921.16144,627,037.83169,715,318.08106,040,049.74
  其中:应付票据2,233,3645,167,255.149,641,385.544,474,130.4
        应付账款129,903,557.16139,459,782.69160,073,932.54101,565,919.34
  预收款项26,603.500-
  合同负债63,104,151.1365,540,543.7158,802,046.7478,919,672.83
  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380,923,484.79379,389,740.05439,410,665.9367,532,094.15
  应交税费7,641,704.4118,488,562.843,747,171.4210,989,211.8
  其他应付款合计71,879,635.2470,498,539.79104,640,100.0179,785,509.4
  其中:应付利息--0-
        应付股利14,728.814,728.814,728.814,728.8
  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43,420,375.2538,498,171.834,939,599.527,901,482.2
  其他流动负债3,830,399.943,932,137.693,520,322.825,436,726.11
  流动负债合计773,023,549.38791,035,007.63974,841,963.42796,671,125.6
非流动负债:
  长期借款186,746,187.24168,889,627.53173,027,525.43151,765,057.93
  应付债券--0-
  优先股--0-
  永续债--0-
  租赁负债62,136,249.9836,093,821.4235,749,701.0637,762,798.2
  长期应付款110,742,329.8896,938,014.0563,069,092.1531,437,969.04
  长期应付职工薪酬-00-
  预计负债-00-
  递延收益-00157,017.75
  递延所得税负债4,595,504.053,180,283.223,075,275.074,815,850.43
  其他非流动负债-00-
  非流动负债合计364,220,271.15305,101,746.22274,921,593.71225,938,693.35
  负债合计1,137,243,820.531,096,136,753.851,249,763,557.131,022,609,818.95
所有者权益(或股东权益):
  实收资本(或股本)147,000,000147,861,140147,861,140147,861,140
  其他权益工具--0-
  优先股--0-
  永续债--0-
  资本公积381,173,738.05386,891,707.65386,891,707.65396,566,343.73
  减:库存股06,579,109.66,579,109.66,579,109.6
  其他综合收益-00-
  专项储备-00-
  盈余公积61,922,949.3861,922,949.3861,922,949.3860,831,025.07
  一般风险准备--0-
  未分配利润334,535,593.55343,357,800.14352,469,301.58342,039,265.98
  归属于母公司股东权益合计924,632,280.98933,454,487.57942,565,989.01940,718,665.18
  少数股东权益21,752,17220,809,599.8220,712,559.6821,513,020.86
  股东权益合计946,384,452.98954,264,087.39963,278,548.69962,231,686.04
  负债和股东权益合计2,083,628,273.512,050,400,841.242,213,042,105.821,984,841,504.99
公告日期2025-08-262025-04-252025-04-212024-10-28
审计意见(境内)标准无保留意见
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