蓝科高新
(601798)
| 流通市值：32.79亿 | | | 总市值：32.79亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 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 | 234,659,619.78 | 296,070,877.05 | 190,954,453.77 | 136,634,637.88 |
| 交易性金融资产 | 1,691,803.96 | 1,612,729.4 | 1,322,613.6 | 1,454,874.96 |
| 应收票据及应收账款 | 588,086,002.88 | 659,052,731.9 | 556,823,013.35 | 555,435,214.72 |
| 其中：应收票据 | 23,984,738.13 | 44,657,011.48 | 47,399,624.65 | 40,511,850.97 |
| 应收账款 | 564,101,264.75 | 614,395,720.42 | 509,423,388.7 | 514,923,363.75 |
| 预付款项 | 107,772,501.43 | 61,133,816.68 | 75,413,393.98 | 87,170,586.32 |
| 其他应收款合计 | 11,091,926.46 | 9,336,427.74 | 11,599,923.07 | 9,527,413.12 |
| 存货 | 743,789,932.16 | 628,263,616.71 | 616,804,631.92 | 520,674,955.52 |
| 合同资产 | 69,275,751.97 | 66,830,254.95 | 99,739,355.87 | 97,316,696.87 |
| 其他流动资产 | 19,305,938.16 | 15,465,812.46 | 9,635,130.03 | 9,179,921.23 |
| 流动资产合计 | 1,775,673,476.8 | 1,737,766,266.89 | 1,562,292,515.59 | 1,417,394,300.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,087,408.06 | 174,234,138.65 | 173,510,105.44 | 166,927,380 |
| 其他非流动金融资产 | 52,625,300 | 52,625,300 | 57,948,900 | 57,948,900 |
| 固定资产 | 496,077,191.68 | 501,663,537.3 | 505,286,622.67 | 507,244,548.2 |
| 在建工程 | 981,536.94 | 981,536.94 | 718,620.78 | 2,438,201.1 |
| 无形资产 | 77,876,585.48 | 78,985,152.33 | 80,323,865.26 | 81,841,334.07 |
| 递延所得税资产 | 56,243,867 | 56,362,888.86 | 56,508,220.13 | 56,628,570.89 |
| 其他非流动资产 | 889,300 | 889,300 | 865,900 | 639,100 |
| 非流动资产合计 | 852,781,189.16 | 865,741,854.08 | 875,162,234.28 | 873,668,034.26 |
| 资产总计 | 2,628,454,665.96 | 2,603,508,120.97 | 2,437,454,749.87 | 2,291,062,334.88 |
| 流动负债: | | | | |
| 短期借款 | 223,800,300 | 228,914,702.64 | 200,171,025.84 | 250,140,747.64 |
| 应付票据及应付账款 | 348,376,787.68 | 352,053,930.24 | 246,327,640.4 | 233,334,039.09 |
| 其中：应付票据 | 100,000,000 | 82,576,938.28 | 48,322,324 | 40,000,000 |
| 应付账款 | 248,376,787.68 | 269,476,991.96 | 198,005,316.4 | 193,334,039.09 |
| 合同负债 | 590,295,091.01 | 538,873,293.84 | 484,929,413.55 | 405,190,820.99 |
| 应付职工薪酬 | 9,974,999.68 | 32,249,172.76 | 26,900,712.11 | 20,172,516.68 |
| 应交税费 | 9,342,426.33 | 8,324,917.09 | 7,788,063.36 | 6,669,814.06 |
| 其他应付款合计 | 16,411,060.28 | 19,153,204.4 | 15,055,058.05 | 15,442,906.84 |
| 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 | 22,916.67 | 22,916.67 | - | - |
| 其他流动负债 | 82,593,762.7 | 88,703,124.27 | 81,751,839.01 | 74,906,445.92 |
| 流动负债合计 | 1,280,817,344.35 | 1,268,295,261.91 | 1,062,923,752.32 | 1,005,857,291.22 |
| 非流动负债: | | | | |
| 长期借款 | 29,000,000 | 30,000,000 | 80,000,000 | - |
| 递延收益 | 10,677,053.4 | 9,808,227.48 | 13,979,575.63 | 15,564,586.74 |
| 非流动负债合计 | 39,677,053.4 | 39,808,227.48 | 93,979,575.63 | 15,564,586.74 |
| 负债合计 | 1,320,494,397.75 | 1,308,103,489.39 | 1,156,903,327.95 | 1,021,421,877.96 |
| 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 | 711,578.23 | 626,283.23 | 700,140.97 | 801,728.68 |
| 专项储备 | 4,899,582.71 | 4,752,047.87 | 5,471,114.55 | 6,839,102.12 |
| 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 | -155,803,842.11 | -168,104,003.39 | -183,431,945.96 | -195,795,467.89 |
| 归属于母公司股东权益合计 | 1,294,124,357.6 | 1,281,591,366.48 | 1,267,056,348.33 | 1,256,162,401.68 |
| 少数股东权益 | 13,835,910.61 | 13,813,265.1 | 13,495,073.59 | 13,478,055.24 |
| 股东权益合计 | 1,307,960,268.21 | 1,295,404,631.58 | 1,280,551,421.92 | 1,269,640,456.92 |
| 负债和股东权益合计 | 2,628,454,665.96 | 2,603,508,120.97 | 2,437,454,749.87 | 2,291,062,334.88 |
| 公告日期 | 2026-04-24 | 2026-04-14 | 2025-10-22 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |