蓝科高新
(601798)
| 流通市值：26.77亿 | | | 总市值：26.77亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,103,289.29 | 220,617,520.06 | 189,853,591.36 | 195,491,837.68 |
| 应收票据及应收账款 | 467,178,294.65 | 507,328,566.59 | 514,821,237.08 | 563,906,398.89 |
| 其中：应收票据 | 45,329,396.6 | 70,907,399.86 | 31,240,490.13 | 44,057,853.75 |
| 应收账款 | 421,848,898.05 | 436,421,166.73 | 483,580,746.95 | 519,848,545.14 |
| 预付款项 | 94,244,324.44 | 44,992,876.49 | 73,138,572.71 | 56,727,845.91 |
| 其他应收款合计 | 8,840,705.95 | 11,952,253.48 | 10,665,168.2 | 10,157,516.13 |
| 存货 | 525,038,118.69 | 487,628,751.01 | 458,820,808.36 | 469,534,862.77 |
| 合同资产 | 104,559,892.07 | 95,479,998.97 | 146,249,341.11 | 141,557,165.02 |
| 其他流动资产 | 8,164,576.25 | 18,939,292.85 | 281,763.44 | 1,034,521.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,331,596,672.62 | 1,388,318,556.49 | 1,395,209,779.3 | 1,439,502,878.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 163,521,983.97 | 161,429,182.95 | 149,032,272.02 | 150,562,137.49 |
| 其他非流动金融资产 | 57,746,900 | 57,746,900 | 68,210,200 | 68,210,200 |
| 固定资产 | 511,319,811.68 | 516,950,169.13 | 533,422,963.5 | 540,258,624.12 |
| 在建工程 | 166,613.08 | 99,920.43 | 9,504,699.67 | 9,504,699.67 |
| 使用权资产 | - | - | 228,066.02 | 241,481.66 |
| 无形资产 | 83,032,163.62 | 84,404,006.91 | 85,776,350.19 | 87,150,056.73 |
| 递延所得税资产 | 56,578,575.29 | 56,548,773.64 | 57,550,459.11 | 57,430,669.9 |
| 其他非流动资产 | 1,179,900 | 2,408,600 | 477,200 | 477,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 873,545,947.64 | 879,587,553.06 | 904,202,210.51 | 913,835,069.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,205,142,620.26 | 2,267,906,109.55 | 2,299,411,989.81 | 2,353,337,948.19 |
| 流动负债: | | | | |
| 短期借款 | 280,190,486.12 | 250,229,930.56 | 250,101,972.22 | 285,121,222.21 |
| 应付票据及应付账款 | 200,644,042.28 | 215,302,819.25 | 253,065,405.73 | 323,400,090.12 |
| 其中：应付票据 | 34,660,708.79 | 34,709,364.42 | 33,867,568.83 | 51,481,967.55 |
| 应付账款 | 165,983,333.49 | 180,593,454.83 | 219,197,836.9 | 271,918,122.57 |
| 合同负债 | 345,572,220.45 | 342,925,098.63 | 312,984,605.47 | 262,285,714.25 |
| 应付职工薪酬 | 8,654,861.31 | 38,332,568.66 | 2,054,507.51 | 2,238,641.57 |
| 应交税费 | 9,854,902.75 | 7,276,623.56 | 11,725,105.68 | 7,119,521.52 |
| 其他应付款合计 | 14,716,285.48 | 17,007,585.45 | 25,403,434.99 | 14,146,614.79 |
| 应付股利 | 190,111.62 | 190,111.62 | 190,111.62 | 190,111.62 |
| 一年内到期的非流动负债 | - | 50,111.11 | 90,947.64 | 85,206.39 |
| 其他流动负债 | 70,343,841.37 | 86,268,264.98 | 62,839,221.19 | 63,849,783.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 929,976,639.76 | 957,393,002.2 | 918,265,200.43 | 958,246,794.74 |
| 非流动负债: | | | | |
| 长期借款 | - | 40,000,000 | 40,000,000 | 40,000,000 |
| 租赁负债 | - | - | 153,711.18 | 153,711.18 |
| 递延收益 | 18,804,858.97 | 20,259,608.98 | 21,459,890.38 | 23,921,894.74 |
| 递延所得税负债 | - | - | 206,894.56 | 187,471 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,804,858.97 | 60,259,608.98 | 61,820,496.12 | 64,263,076.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 948,781,498.73 | 1,017,652,611.18 | 980,085,696.55 | 1,022,509,871.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 354,528,198 | 354,528,198 | 354,528,198 | 354,528,198 |
| 资本公积 | 1,039,854,709.01 | 1,039,854,709.01 | 1,039,854,709.01 | 1,039,854,709.01 |
| 其他综合收益 | 857,582.75 | 899,397.18 | 570,064 | 775,898.26 |
| 专项储备 | 8,072,147.6 | 8,513,710.72 | 10,335,954.24 | 11,196,525.62 |
| 盈余公积 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 |
| 未分配利润 | -210,257,488.07 | -216,741,744.41 | -149,039,109.32 | -138,029,238.33 |
| 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 | 1,242,989,281.05 | 1,236,988,402.26 | 1,306,183,947.69 | 1,318,260,224.32 |
| 少数股东权益 | 13,371,840.48 | 13,265,096.11 | 13,142,345.57 | 12,567,852.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,256,361,121.53 | 1,250,253,498.37 | 1,319,326,293.26 | 1,330,828,076.53 |
| 负债和股东权益合计 | 2,205,142,620.26 | 2,267,906,109.55 | 2,299,411,989.81 | 2,353,337,948.19 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |