蓝箭电子
(301348)
| 流通市值：38.91亿 | | | 总市值：60.19亿 |
| 流通股本：1.55亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,920,352.03 | 336,434,491.72 | 329,215,711.79 | 423,130,198.93 |
| 交易性金融资产 | - | - | 50,258,789.06 | 50,013,574.89 |
| 应收票据及应收账款 | 341,058,392.85 | 373,627,577.71 | 413,112,135.4 | 382,427,388.69 |
| 其中：应收票据 | 143,862,967.77 | 173,031,340.78 | 198,340,305.69 | 176,673,931.63 |
| 应收账款 | 197,195,425.08 | 200,596,236.93 | 214,771,829.71 | 205,753,457.06 |
| 应收款项融资 | 69,325,451.67 | 84,317,230.51 | 42,307,742.03 | 70,352,280.67 |
| 预付款项 | 13,286,813.61 | 28,557,503.41 | 6,208,928.81 | 6,770,282.13 |
| 其他应收款合计 | 2,414,673.53 | 2,470,971.86 | 2,942,865.78 | 2,994,032.85 |
| 应收股利 | - | - | - | 4,085.43 |
| 存货 | 148,845,590.08 | 121,019,830.58 | 128,906,805.1 | 124,097,167.27 |
| 一年内到期的非流动资产 | 32,512,486.3 | 32,283,171.23 | 32,048,760.27 | - |
| 其他流动资产 | 15,222,980.54 | 12,027,371.16 | 4,849,973.71 | 3,462,339.28 |
| 流动资产合计 | 980,586,740.61 | 990,738,148.18 | 1,009,851,711.95 | 1,063,247,264.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,881,867.94 | 63,347,879.73 | 63,915,205.63 | 37,606,913.58 |
| 其他非流动金融资产 | 25,465,344.35 | 25,465,344.35 | 25,465,344.35 | 465,344.35 |
| 固定资产 | 530,637,517.83 | 535,993,082.85 | 458,573,381.47 | 442,459,899.53 |
| 在建工程 | 30,188,917.8 | 31,008,045.5 | 47,535,266.85 | 56,745,540.3 |
| 使用权资产 | 80,965.58 | 91,086.28 | - | - |
| 无形资产 | 10,809,814.52 | 10,709,777.86 | 8,695,301.1 | 8,812,479.88 |
| 递延所得税资产 | 17,643,579.14 | 15,352,880.39 | 12,726,356.83 | 8,533,801.33 |
| 其他非流动资产 | 352,576,445.88 | 310,708,198.24 | 374,952,185.05 | 385,343,065.3 |
| 非流动资产合计 | 1,030,284,453.04 | 992,676,295.2 | 991,863,041.28 | 939,967,044.27 |
| 资产总计 | 2,010,871,193.65 | 1,983,414,443.38 | 2,001,714,753.23 | 2,003,214,308.98 |
| 流动负债: | | | | |
| 短期借款 | 64,984,262.85 | 38,490,577.11 | 61,658,619.36 | 62,766,297.65 |
| 应付票据及应付账款 | 437,013,282.69 | 434,624,234.73 | 416,213,483.87 | 395,283,576.1 |
| 其中：应付票据 | 274,794,518.41 | 280,639,095.78 | 283,896,783.52 | 237,465,083.1 |
| 应付账款 | 162,218,764.28 | 153,985,138.95 | 132,316,700.35 | 157,818,493 |
| 合同负债 | 2,638,371.54 | 2,910,847.79 | 2,345,908.72 | 474,922.5 |
| 应付职工薪酬 | 13,235,061.61 | 14,226,821.53 | 15,493,435.94 | 12,763,922.73 |
| 应交税费 | 1,335,326.42 | 825,118.49 | 2,173,146.55 | 1,107,108.85 |
| 其他应付款合计 | 260,482.2 | 45,845.53 | 485,209.35 | 12,050,428.15 |
| 应付股利 | - | - | - | 12,000,000 |
| 一年内到期的非流动负债 | 53,997.34 | 42,717.15 | - | - |
| 其他流动负债 | 490,409.68 | 1,825,218.69 | 300,764.51 | 54,924.88 |
| 流动负债合计 | 520,011,194.33 | 492,991,381.02 | 498,670,568.3 | 484,501,180.86 |
| 非流动负债: | | | | |
| 长期借款 | 11,024,762 | - | - | - |
| 租赁负债 | 43,793.78 | 54,606.64 | - | - |
| 递延收益 | 10,495,337.77 | 13,037,135.6 | 14,842,393.84 | 15,009,833.87 |
| 非流动负债合计 | 21,563,893.55 | 13,091,742.24 | 14,842,393.84 | 15,009,833.87 |
| 负债合计 | 541,575,087.88 | 506,083,123.26 | 513,512,962.14 | 499,511,014.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 200,000,000 |
| 资本公积 | 960,360,298.64 | 960,360,298.64 | 960,360,298.64 | 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 | 213,322,293.7 | 221,357,508.05 | 232,227,979.02 | 247,729,482.18 |
| 归属于母公司股东权益合计 | 1,469,296,105.77 | 1,477,331,320.12 | 1,488,201,791.09 | 1,503,703,294.25 |
| 股东权益合计 | 1,469,296,105.77 | 1,477,331,320.12 | 1,488,201,791.09 | 1,503,703,294.25 |
| 负债和股东权益合计 | 2,010,871,193.65 | 1,983,414,443.38 | 2,001,714,753.23 | 2,003,214,308.98 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |