蓝箭电子
(301348)
| 流通市值：31.39亿 | | | 总市值：47.06亿 |
| 流通股本：1.33亿 | | | 总股本：2.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 662,733,461.85 | 763,240,634.09 | 857,845,448.98 | 862,009,120.23 |
| 应收票据及应收账款 | 349,166,906.56 | 373,492,997.31 | 355,053,635.67 | 375,048,121.77 |
| 其中：应收票据 | 144,285,833.44 | 170,915,605.34 | 136,140,141.31 | 107,001,829.03 |
| 应收账款 | 204,881,073.12 | 202,577,391.97 | 218,913,494.36 | 268,046,292.74 |
| 应收款项融资 | 121,540,227.09 | 101,339,048.1 | 88,903,285.49 | 92,668,482.55 |
| 预付款项 | 2,119,389.64 | 718,568.23 | 25,250,051.64 | 1,203,760.76 |
| 其他应收款合计 | 2,824,745.42 | 4,702,127.82 | 5,343,287.62 | 8,340,999.86 |
| 存货 | 145,108,840.29 | 144,623,946.04 | 149,455,894.66 | 127,371,983.13 |
| 其他流动资产 | 3,288,629.14 | 1,380,355.86 | 600,355.08 | 6,313,004.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,370,310,632.18 | 1,459,497,677.45 | 1,482,451,959.14 | 1,472,955,472.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,414,475.58 | 708,995 | 1,051,876.08 | 1,051,876.08 |
| 其他非流动金融资产 | 465,344.35 | 465,344.35 | 465,344.35 | 465,344.35 |
| 固定资产 | 359,382,558.91 | 365,124,803.63 | 383,961,140.73 | 409,891,068.79 |
| 在建工程 | 75,261,543.48 | 73,458,378.35 | 30,634,238.08 | 16,283,698.03 |
| 无形资产 | 6,331,575.56 | 6,426,980.42 | 6,522,385.28 | 6,611,964.79 |
| 递延所得税资产 | 6,732,495.16 | 7,140,012.49 | 3,880,190.46 | 3,838,142.57 |
| 其他非流动资产 | 54,441,872.06 | 32,993,506.8 | 54,531,775.89 | 6,168,996.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 504,029,865.1 | 486,318,021.04 | 481,046,950.87 | 444,311,090.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,874,340,497.28 | 1,945,815,698.49 | 1,963,498,910.01 | 1,917,266,563.6 |
| 流动负债: | | | | |
| 短期借款 | 30,023,333.33 | 30,020,333.33 | 50,053,461.97 | - |
| 应付票据及应付账款 | 306,003,194 | 305,019,154.55 | 301,161,857.82 | 296,049,670.9 |
| 其中：应付票据 | 196,020,260.75 | 171,532,962.88 | 197,746,369.64 | 204,899,350.71 |
| 应付账款 | 109,982,933.25 | 133,486,191.67 | 103,415,488.18 | 91,150,320.19 |
| 合同负债 | 1,436,485.95 | 824,161.13 | 750,469.98 | 807,418.58 |
| 应付职工薪酬 | 9,766,199.92 | 10,240,861.24 | 10,528,835.13 | 10,966,548.47 |
| 应交税费 | 3,692,527.67 | 1,010,029.9 | 574,787.72 | 2,198,074.8 |
| 其他应付款合计 | 724,826.05 | 56,677,543.43 | 817,831.78 | 819,052.89 |
| 应付股利 | - | 56,000,000 | - | - |
| 一年内到期的非流动负债 | - | 9,728,248.74 | 9,700,000 | 15,733,169.4 |
| 其他流动负债 | 139,204.56 | 83,777.96 | 50,694.16 | 51,653.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 351,785,771.48 | 413,604,110.28 | 373,637,938.56 | 326,625,588.22 |
| 非流动负债: | | | | |
| 长期借款 | - | 19,722,120.72 | 19,681,744.62 | 10,900,872.95 |
| 递延收益 | 10,869,814.61 | 8,735,932.74 | 10,894,482.73 | 12,149,400.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,869,814.61 | 28,458,053.46 | 30,576,227.35 | 23,050,273.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 362,655,586.09 | 442,062,163.74 | 404,214,165.91 | 349,675,862 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 1,000,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 |
| 盈余公积 | 54,102,336.99 | 54,102,336.99 | 54,102,336.99 | 54,102,336.99 |
| 未分配利润 | 257,222,275.56 | 249,290,899.12 | 304,822,108.47 | 313,128,065.97 |
| 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 | 1,511,684,911.19 | 1,503,753,534.75 | 1,559,284,744.1 | 1,567,590,701.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,511,684,911.19 | 1,503,753,534.75 | 1,559,284,744.1 | 1,567,590,701.6 |
| 负债和股东权益合计 | 1,874,340,497.28 | 1,945,815,698.49 | 1,963,498,910.01 | 1,917,266,563.6 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |