华蓝集团
(301027)
| 流通市值：21.39亿 | | | 总市值：24.86亿 |
| 流通股本：1.26亿 | | | 总股本：1.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 521,776,810.43 | 486,525,320.97 | 484,917,663.54 | 478,330,165.61 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 0 | 0 | 50,000,000 | 65,000,000 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 730,665,609.98 | 738,147,887.97 | 791,433,389.11 | 728,542,315.24 |
| 其中：应收票据 | 2,478,855.97 | 2,028,854.47 | 445,604.39 | 329,404.39 |
| 应收账款 | 728,186,754.01 | 736,119,033.5 | 790,987,784.72 | 728,212,910.85 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 178,225 | 0 | 795,355.49 | 13,207.55 |
| 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 | 9,196,538.6 | 10,122,179.4 | 8,279,269.17 | 9,992,863.07 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 40,587.61 | - | 0 | - |
| 合同资产 | 52,690,764.34 | 53,948,283.79 | 57,287,439.83 | 60,922,488.48 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 28,400,127.18 | 31,513,774.3 | 32,614,608.8 | 34,069,907.75 |
| 流动资产合计 | 1,342,948,663.14 | 1,320,257,446.43 | 1,426,231,004.15 | 1,376,870,947.7 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 24,531,441.41 | 24,568,554.81 | 24,568,554.81 | 23,396,933.12 |
| 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 | 39,284,397.76 | 40,411,563.72 | 41,538,729.69 | 42,665,895.66 |
| 固定资产 | 426,935,467.75 | 437,033,457.62 | 443,581,116.66 | 458,991,673.99 |
| 在建工程 | 3,265,450.93 | 2,931,255.29 | 2,267,734.05 | 3,963,195.54 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 61,385,216.94 | 63,225,008.08 | 65,077,910.07 | 66,841,532.52 |
| 无形资产 | 16,918,470.44 | 17,657,635.89 | 19,077,829.27 | 18,693,034.48 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 978,156.61 | 978,156.61 | 978,156.61 | 978,156.61 |
| 长期待摊费用 | 717,944.62 | 1,040,767.25 | 1,355,343.46 | 1,779,049.86 |
| 递延所得税资产 | 144,269,893.17 | 140,892,218.53 | 139,338,403.81 | 117,376,484.17 |
| 其他非流动资产 | 5,860,859.95 | 339,045.5 | 360,723.33 | 406,970.03 |
| 非流动资产合计 | 729,729,208.6 | 734,659,572.32 | 743,726,410.78 | 740,674,835 |
| 资产总计 | 2,072,677,871.74 | 2,054,917,018.75 | 2,169,957,414.93 | 2,117,545,782.7 |
| 流动负债: | | | | |
| 短期借款 | 27,020,712.33 | 27,020,712.33 | 27,000,000 | 50,042,191.77 |
| 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 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 128,332,114.24 | 128,957,956.81 | 127,699,371.61 | 103,615,847.34 |
| 其中：应付票据 | 0 | - | 0 | 2,233,364 |
| 应付账款 | 128,332,114.24 | 128,957,956.81 | 127,699,371.61 | 101,382,483.34 |
| 预收款项 | 77,751.06 | 2,660.35 | 10,641.4 | 18,622.45 |
| 合同负债 | 79,176,191.96 | 66,377,357.3 | 61,429,710 | 91,569,867.42 |
| 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 | 435,292,438.7 | 434,219,493.41 | 515,236,113.73 | 416,329,850.96 |
| 应交税费 | 7,207,639.5 | 17,446,702.3 | 41,074,379.22 | 15,783,661.68 |
| 其他应付款合计 | 73,150,890.4 | 70,018,015.94 | 67,935,895.69 | 61,433,903.06 |
| 其中:应付利息 | 0 | - | 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 | 41,112,603.28 | 41,790,721.79 | 42,186,882.39 | 43,577,065.09 |
| 其他流动负债 | 4,768,058.49 | 3,981,146.5 | 3,690,278.48 | 5,493,897.11 |
| 流动负债合计 | 796,138,399.96 | 789,814,766.73 | 886,263,272.52 | 787,864,906.88 |
| 非流动负债: | | | | |
| 长期借款 | 168,694,654.05 | 173,959,603.89 | 178,446,638.63 | 182,343,904.37 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 58,732,551.21 | 60,767,218.67 | 62,976,941.77 | 62,384,122.3 |
| 长期应付款 | 89,882,807.87 | 93,307,432.37 | 96,454,222.45 | 105,292,304.6 |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 38,774,656.18 | 11,087,610.08 | 11,087,610.08 | - |
| 递延收益 | 1,000,000 | 354,386.63 | 1,000,000 | - |
| 递延所得税负债 | 3,683,393.68 | 3,910,242.8 | 3,897,250.82 | 4,601,296.32 |
| 其他非流动负债 | 4,192,308.8 | - | 0 | 0 |
| 非流动负债合计 | 364,960,371.79 | 343,386,494.44 | 353,862,663.75 | 354,621,627.59 |
| 负债合计 | 1,161,098,771.75 | 1,133,201,261.17 | 1,240,125,936.27 | 1,142,486,534.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 381,173,738.05 | 381,173,738.05 | 381,173,738.05 | 381,173,738.05 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 62,233,135.66 | 62,233,135.66 | 62,233,135.66 | 61,922,949.38 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 298,405,000.38 | 308,785,074.52 | 317,033,379.08 | 362,390,942.39 |
| 归属于母公司股东权益合计 | 888,811,874.09 | 899,191,948.23 | 907,440,252.79 | 952,487,629.82 |
| 少数股东权益 | 22,767,225.9 | 22,523,809.35 | 22,391,225.87 | 22,571,618.41 |
| 股东权益合计 | 911,579,099.99 | 921,715,757.58 | 929,831,478.66 | 975,059,248.23 |
| 负债和股东权益合计 | 2,072,677,871.74 | 2,054,917,018.75 | 2,169,957,414.93 | 2,117,545,782.7 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |