蓝宇股份
(301585)
| 流通市值：21.08亿 | | | 总市值：32.19亿 |
| 流通股本：6810.89万 | | | 总股本：1.04亿 |
| 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 | 245,451,663.24 | 163,065,409.27 | 197,909,466.76 | 311,067,956.87 |
| 交易性金融资产 | 133,291,053.68 | 234,751,460.16 | 254,587,047.4 | 165,292,387.18 |
| 应收票据及应收账款 | 254,509,839.11 | 249,348,637.2 | 207,198,990.62 | 179,272,441.57 |
| 其中：应收票据 | 47,993,261.32 | 44,567,322.66 | 43,849,517.18 | 39,496,851.78 |
| 应收账款 | 206,516,577.79 | 204,781,314.54 | 163,349,473.44 | 139,775,589.79 |
| 应收款项融资 | 12,225,283.23 | 9,917,854.66 | 7,419,117.21 | 17,327,156.31 |
| 预付款项 | 25,341,932.83 | 19,817,387.85 | 26,585,641.33 | 22,859,358.43 |
| 其他应收款合计 | 61,013.71 | 50,862.95 | 42,589.1 | 38,271.6 |
| 存货 | 148,514,305.31 | 124,960,036.88 | 136,940,584.03 | 130,412,794.49 |
| 其他流动资产 | 10,794,379.45 | 7,884,727.3 | 7,636,023.99 | 10,842,668.58 |
| 流动资产合计 | 830,189,470.56 | 809,796,376.27 | 838,319,460.44 | 837,113,035.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,540,000 | 10,000,000 | - | - |
| 投资性房地产 | 22,973,932.17 | 23,882,361.83 | 25,747,891.08 | 25,066,476.44 |
| 固定资产 | 133,653,290.12 | 135,265,868.12 | 135,546,533.74 | 136,569,346.37 |
| 在建工程 | 211,780,364.24 | 178,938,493.19 | 103,195,758.15 | 76,060,507.69 |
| 使用权资产 | 313,763.24 | 418,350.99 | 522,938.74 | 627,526.48 |
| 无形资产 | 35,017,205.22 | 35,270,073.38 | 35,426,620.96 | 35,738,450.34 |
| 长期待摊费用 | 7,711,391.29 | 7,930,987.66 | 7,592,119.11 | 7,650,148.7 |
| 递延所得税资产 | 3,493,903.88 | 3,153,058.11 | 3,238,274 | 2,015,020.01 |
| 其他非流动资产 | 43,603,229.96 | 18,379,763.68 | 9,518,492.49 | 11,671,580.09 |
| 非流动资产合计 | 480,087,080.12 | 413,238,956.96 | 320,788,628.27 | 295,399,056.12 |
| 资产总计 | 1,310,276,550.68 | 1,223,035,333.23 | 1,159,108,088.71 | 1,132,512,091.15 |
| 流动负债: | | | | |
| 短期借款 | 101,861,578.61 | 51,571,268.17 | 50,291,600 | 50,291,600 |
| 衍生金融负债 | - | 147,123.06 | - | - |
| 应付票据及应付账款 | 144,608,784.92 | 145,621,470.55 | 122,064,886.25 | 121,118,153.44 |
| 其中：应付票据 | 89,773,998.6 | 83,923,204.3 | 80,876,994.13 | 73,779,917.56 |
| 应付账款 | 54,834,786.32 | 61,698,266.25 | 41,187,892.12 | 47,338,235.88 |
| 合同负债 | 3,644,121.23 | 4,417,651.23 | 7,629,877.87 | 3,058,304.2 |
| 应付职工薪酬 | 3,669,144.05 | 7,396,178.16 | 5,458,215.71 | 4,916,858.04 |
| 应交税费 | 6,179,696.63 | 8,249,428.03 | 5,395,734.52 | 4,524,089.42 |
| 其他应付款合计 | 19,745,211.21 | 8,533,737.35 | 1,071,189.66 | 967,225.52 |
| 一年内到期的非流动负债 | 453,150.52 | 454,139.49 | 442,757.03 | 437,650.02 |
| 其他流动负债 | 88,117.99 | 162,645.94 | 504,900.45 | 93,862.19 |
| 流动负债合计 | 280,249,805.16 | 226,553,641.98 | 192,859,161.49 | 185,407,742.83 |
| 非流动负债: | | | | |
| 长期借款 | 25,339,696.1 | 7,619,040 | - | - |
| 租赁负债 | - | - | 463,787.98 | 458,438.4 |
| 递延所得税负债 | 77,632.7 | 595.19 | 316.78 | - |
| 非流动负债合计 | 25,417,328.8 | 7,619,635.19 | 464,104.76 | 458,438.4 |
| 负债合计 | 305,667,133.96 | 234,173,277.17 | 193,323,266.25 | 185,866,181.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 437,043,133.26 | 436,063,706.05 | 436,063,706.05 | 436,063,706.05 |
| 其他综合收益 | 1,058,891.22 | -171,588.32 | -61,480.12 | -41,700.63 |
| 盈余公积 | 46,314,983.15 | 46,008,872.81 | 39,470,871.94 | 39,470,871.94 |
| 未分配利润 | 415,856,390.9 | 402,474,380.91 | 385,725,854.35 | 366,898,787.84 |
| 归属于母公司股东权益合计 | 1,004,273,398.53 | 988,375,371.45 | 965,198,952.22 | 946,391,665.2 |
| 少数股东权益 | 336,018.19 | 486,684.61 | 585,870.24 | 254,244.72 |
| 股东权益合计 | 1,004,609,416.72 | 988,862,056.06 | 965,784,822.46 | 946,645,909.92 |
| 负债和股东权益合计 | 1,310,276,550.68 | 1,223,035,333.23 | 1,159,108,088.71 | 1,132,512,091.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |