华蓝集团
(301027)
| 流通市值：8.08亿 | | | 总市值：11.92亿 |
| 流通股本：1.01亿 | | | 总股本：1.48亿 |
| 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 | 560,168,962.32 | 573,769,148.34 | 630,827,628.23 | 691,055,535.77 |
| 应收票据及应收账款 | 746,558,203.62 | 782,716,080.29 | 676,547,752.78 | 659,736,183.04 |
| 其中：应收票据 | 110,162.96 | 1,000,000 | - | 150,000 |
| 应收账款 | 746,448,040.66 | 781,716,080.29 | 676,547,752.78 | 659,586,183.04 |
| 其他应收款合计 | 14,561,956.99 | 13,128,746.34 | 17,113,831.53 | 15,197,109.92 |
| 合同资产 | 72,199,230.53 | 71,954,193.82 | 111,590,415.71 | 116,299,966.64 |
| 其他流动资产 | 17,408,552.15 | 14,330,268.53 | 10,651,803.78 | 6,667,374.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,511,397,179.59 | 1,556,124,464.72 | 1,446,731,432.03 | 1,488,956,169.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,541,180.91 | 23,286,009.46 | 21,587,429.6 | 21,979,377.5 |
| 其他权益工具投资 | 10,581,909.02 | 10,581,909.02 | 10,201,909.02 | 10,201,909.02 |
| 投资性房地产 | 49,428,891.46 | 50,556,057.43 | 51,683,223.4 | 52,810,389.37 |
| 固定资产 | 172,535,094.05 | 112,246,463.62 | 82,696,249.51 | 62,358,581.66 |
| 在建工程 | 28,172,536.56 | 40,857,245.76 | 16,706,777.94 | 15,875,075.38 |
| 使用权资产 | 27,211,138.59 | 22,455,622.19 | 19,124,511.5 | 10,226,433.48 |
| 无形资产 | 25,636,346.26 | 27,390,596.32 | 22,941,824.77 | 24,531,443.64 |
| 商誉 | 978,156.61 | 978,156.61 | 978,156.61 | 978,156.61 |
| 长期待摊费用 | 4,821,217.24 | 5,430,919.21 | 6,040,621.18 | 6,650,323.15 |
| 递延所得税资产 | 88,004,075.89 | 83,920,478.89 | 64,088,350.71 | 60,397,487.36 |
| 其他非流动资产 | 42,636,477.62 | 34,704,686.47 | 31,873,976.02 | 7,260,544.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 472,547,024.21 | 412,408,144.98 | 327,923,030.26 | 273,269,722.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,983,944,203.8 | 1,968,532,609.7 | 1,774,654,462.29 | 1,762,225,891.56 |
| 流动负债: | | | | |
| 短期借款 | 200,098,297.18 | 150,098,297.18 | 100,075,694.44 | 100,054,461.56 |
| 应付票据及应付账款 | 96,914,932.57 | 86,791,848.04 | 57,899,098.13 | 54,469,513.4 |
| 应付账款 | 96,914,932.57 | 86,791,848.04 | 57,899,098.13 | 54,469,513.4 |
| 预收款项 | - | - | 179,250 | - |
| 合同负债 | 89,206,738.47 | 65,398,630.25 | 94,305,335.27 | 107,211,665.57 |
| 应付职工薪酬 | 381,982,751.07 | 428,179,311.65 | 367,665,946.4 | 352,055,180.65 |
| 应交税费 | 24,807,179.77 | 43,715,106.62 | 17,560,651.2 | 13,249,999 |
| 其他应付款合计 | 81,613,558.39 | 102,109,533.58 | 107,577,290.75 | 120,818,362.99 |
| 其中:应付利息 | - | - | - | 12,082.19 |
| 应付股利 | 14,728.8 | 27,228.8 | 21,228.8 | 21,228.8 |
| 一年内到期的非流动负债 | 18,786,302.5 | 16,682,268.01 | 11,593,507.53 | 8,478,462.84 |
| 其他流动负债 | 5,343,704.3 | 3,916,117.81 | 5,650,520.11 | 6,425,499.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 898,753,464.25 | 896,891,113.14 | 762,507,293.83 | 762,763,145.95 |
| 非流动负债: | | | | |
| 长期借款 | 85,561,801.22 | 65,447,431.88 | 36,318,968.6 | 34,168,735.42 |
| 租赁负债 | 21,577,042.45 | 15,106,742.47 | 14,648,155.17 | 9,494,097.82 |
| 长期应付款 | 3,974,415.42 | 4,280,759.66 | 4,578,546.35 | 5,040,760.82 |
| 递延收益 | 594,182.59 | 594,182.59 | 683,743.38 | 683,743.38 |
| 递延所得税负债 | 3,980,865.32 | 3,538,375.66 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,688,307 | 88,967,492.26 | 56,229,413.5 | 49,387,337.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,014,441,771.25 | 985,858,605.4 | 818,736,707.33 | 812,150,483.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,291,400 | 148,291,400 | 148,291,400 | 148,291,400 |
| 资本公积 | 396,760,994.4 | 395,429,856.55 | 402,695,184.65 | 404,673,433.38 |
| 减:库存股 | 9,866,296 | 9,866,296 | 9,866,296 | 9,866,296 |
| 盈余公积 | 60,831,025.07 | 60,831,025.07 | 59,652,088.61 | 59,652,088.61 |
| 未分配利润 | 353,155,356 | 367,418,275.17 | 339,048,357.99 | 336,081,215.72 |
| 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 | 949,172,479.47 | 962,104,260.79 | 939,820,735.25 | 938,831,841.71 |
| 少数股东权益 | 20,329,953.08 | 20,569,743.51 | 16,097,019.71 | 11,243,566.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 969,502,432.55 | 982,674,004.3 | 955,917,754.96 | 950,075,408.17 |
| 负债和股东权益合计 | 1,983,944,203.8 | 1,968,532,609.7 | 1,774,654,462.29 | 1,762,225,891.56 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |