蓝箭电子
(301348)
| 流通市值：32.19亿 | | | 总市值：49.80亿 |
| 流通股本：1.55亿 | | | 总股本：2.40亿 |
| 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 | 329,215,711.79 | 423,130,198.93 | 391,571,993.25 | 401,691,056.39 |
| 交易性金融资产 | 50,258,789.06 | 50,013,574.89 | 40,184,857.42 | - |
| 应收票据及应收账款 | 413,112,135.4 | 382,427,388.69 | 349,423,947.5 | 375,612,204.31 |
| 其中：应收票据 | 198,340,305.69 | 176,673,931.63 | 164,394,179.41 | 149,321,353.69 |
| 应收账款 | 214,771,829.71 | 205,753,457.06 | 185,029,768.09 | 226,290,850.62 |
| 应收款项融资 | 42,307,742.03 | 70,352,280.67 | 85,410,663.01 | 94,847,958.11 |
| 预付款项 | 6,208,928.81 | 6,770,282.13 | 4,030,592.49 | 3,469,069.78 |
| 其他应收款合计 | 2,942,865.78 | 2,994,032.85 | 2,895,257.29 | 3,647,712.75 |
| 应收股利 | - | 4,085.43 | - | - |
| 存货 | 128,906,805.1 | 124,097,167.27 | 123,410,588.23 | 110,226,961.75 |
| 一年内到期的非流动资产 | 32,048,760.27 | - | 20,074,000 | - |
| 其他流动资产 | 4,849,973.71 | 3,462,339.28 | 1,903,818.31 | 4,444,258.52 |
| 流动资产合计 | 1,009,851,711.95 | 1,063,247,264.71 | 1,018,905,717.5 | 993,939,221.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,915,205.63 | 37,606,913.58 | 29,942,929.34 | 1,967,284.99 |
| 其他非流动金融资产 | 25,465,344.35 | 465,344.35 | 465,344.35 | 465,344.35 |
| 固定资产 | 458,573,381.47 | 442,459,899.53 | 452,696,384.67 | 479,092,629.11 |
| 在建工程 | 47,535,266.85 | 56,745,540.3 | 26,547,926.23 | - |
| 无形资产 | 8,695,301.1 | 8,812,479.88 | 9,071,050.87 | 9,329,622.03 |
| 递延所得税资产 | 12,726,356.83 | 8,533,801.33 | 7,024,289.09 | 5,065,044.86 |
| 其他非流动资产 | 374,952,185.05 | 385,343,065.3 | 405,843,342.36 | 384,537,489 |
| 非流动资产合计 | 991,863,041.28 | 939,967,044.27 | 931,591,266.91 | 880,457,414.34 |
| 资产总计 | 2,001,714,753.23 | 2,003,214,308.98 | 1,950,496,984.41 | 1,874,396,635.95 |
| 流动负债: | | | | |
| 短期借款 | 61,658,619.36 | 62,766,297.65 | 63,073,008.19 | 10,632,325.28 |
| 应付票据及应付账款 | 416,213,483.87 | 395,283,576.1 | 341,411,522.17 | 315,663,617.71 |
| 其中：应付票据 | 283,896,783.52 | 237,465,083.1 | 223,953,679.15 | 200,581,930.62 |
| 应付账款 | 132,316,700.35 | 157,818,493 | 117,457,843.02 | 115,081,687.09 |
| 合同负债 | 2,345,908.72 | 474,922.5 | 922,188.51 | 941,887.46 |
| 应付职工薪酬 | 15,493,435.94 | 12,763,922.73 | 12,132,204.03 | 10,112,228.82 |
| 应交税费 | 2,173,146.55 | 1,107,108.85 | 555,518.45 | 369,201.71 |
| 其他应付款合计 | 485,209.35 | 12,050,428.15 | 105,753.83 | 630,014 |
| 应付股利 | - | 12,000,000 | - | - |
| 其他流动负债 | 300,764.51 | 54,924.88 | 100,932.83 | 91,815.49 |
| 流动负债合计 | 498,670,568.3 | 484,501,180.86 | 418,301,128.01 | 338,441,090.47 |
| 非流动负债: | | | | |
| 递延收益 | 14,842,393.84 | 15,009,833.87 | 12,783,319.86 | 9,253,079.51 |
| 非流动负债合计 | 14,842,393.84 | 15,009,833.87 | 12,783,319.86 | 9,253,079.51 |
| 负债合计 | 513,512,962.14 | 499,511,014.73 | 431,084,447.87 | 347,694,169.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 960,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 |
| 盈余公积 | 55,613,513.43 | 55,613,513.43 | 55,613,513.43 | 55,613,513.43 |
| 未分配利润 | 232,227,979.02 | 247,729,482.18 | 263,438,724.47 | 270,728,653.9 |
| 归属于母公司股东权益合计 | 1,488,201,791.09 | 1,503,703,294.25 | 1,519,412,536.54 | 1,526,702,465.97 |
| 股东权益合计 | 1,488,201,791.09 | 1,503,703,294.25 | 1,519,412,536.54 | 1,526,702,465.97 |
| 负债和股东权益合计 | 2,001,714,753.23 | 2,003,214,308.98 | 1,950,496,984.41 | 1,874,396,635.95 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |