蓝科高新
(601798)
| 流通市值：34.74亿 | | | 总市值：34.74亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,954,453.77 | 136,634,637.88 | 122,103,289.29 | 220,617,520.06 |
| 交易性金融资产 | 1,322,613.6 | 1,454,874.96 | 1,467,471.28 | 1,379,297.04 |
| 应收票据及应收账款 | 556,823,013.35 | 555,435,214.72 | 467,178,294.65 | 507,328,566.59 |
| 其中：应收票据 | 47,399,624.65 | 40,511,850.97 | 45,329,396.6 | 70,907,399.86 |
| 应收账款 | 509,423,388.7 | 514,923,363.75 | 421,848,898.05 | 436,421,166.73 |
| 预付款项 | 75,413,393.98 | 87,170,586.32 | 94,244,324.44 | 44,992,876.49 |
| 其他应收款合计 | 11,599,923.07 | 9,527,413.12 | 8,840,705.95 | 11,952,253.48 |
| 存货 | 616,804,631.92 | 520,674,955.52 | 525,038,118.69 | 487,628,751.01 |
| 合同资产 | 99,739,355.87 | 97,316,696.87 | 104,559,892.07 | 95,479,998.97 |
| 其他流动资产 | 9,635,130.03 | 9,179,921.23 | 8,164,576.25 | 18,939,292.85 |
| 流动资产合计 | 1,562,292,515.59 | 1,417,394,300.62 | 1,331,596,672.62 | 1,388,318,556.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,510,105.44 | 166,927,380 | 163,521,983.97 | 161,429,182.95 |
| 其他非流动金融资产 | 57,948,900 | 57,948,900 | 57,746,900 | 57,746,900 |
| 固定资产 | 505,286,622.67 | 507,244,548.2 | 511,319,811.68 | 516,950,169.13 |
| 在建工程 | 718,620.78 | 2,438,201.1 | 166,613.08 | 99,920.43 |
| 无形资产 | 80,323,865.26 | 81,841,334.07 | 83,032,163.62 | 84,404,006.91 |
| 递延所得税资产 | 56,508,220.13 | 56,628,570.89 | 56,578,575.29 | 56,548,773.64 |
| 其他非流动资产 | 865,900 | 639,100 | 1,179,900 | 2,408,600 |
| 非流动资产合计 | 875,162,234.28 | 873,668,034.26 | 873,545,947.64 | 879,587,553.06 |
| 资产总计 | 2,437,454,749.87 | 2,291,062,334.88 | 2,205,142,620.26 | 2,267,906,109.55 |
| 流动负债: | | | | |
| 短期借款 | 200,171,025.84 | 250,140,747.64 | 280,190,486.12 | 250,229,930.56 |
| 应付票据及应付账款 | 246,327,640.4 | 233,334,039.09 | 200,644,042.28 | 215,302,819.25 |
| 其中：应付票据 | 48,322,324 | 40,000,000 | 34,660,708.79 | 34,709,364.42 |
| 应付账款 | 198,005,316.4 | 193,334,039.09 | 165,983,333.49 | 180,593,454.83 |
| 合同负债 | 484,929,413.55 | 405,190,820.99 | 345,572,220.45 | 342,925,098.63 |
| 应付职工薪酬 | 26,900,712.11 | 20,172,516.68 | 8,654,861.31 | 38,332,568.66 |
| 应交税费 | 7,788,063.36 | 6,669,814.06 | 9,854,902.75 | 7,276,623.56 |
| 其他应付款合计 | 15,055,058.05 | 15,442,906.84 | 14,716,285.48 | 17,007,585.45 |
| 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 |
| 其他流动负债 | 81,751,839.01 | 74,906,445.92 | 70,343,841.37 | 86,268,264.98 |
| 流动负债合计 | 1,062,923,752.32 | 1,005,857,291.22 | 929,976,639.76 | 957,393,002.2 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | - | - | 40,000,000 |
| 递延收益 | 13,979,575.63 | 15,564,586.74 | 18,804,858.97 | 20,259,608.98 |
| 非流动负债合计 | 93,979,575.63 | 15,564,586.74 | 18,804,858.97 | 60,259,608.98 |
| 负债合计 | 1,156,903,327.95 | 1,021,421,877.96 | 948,781,498.73 | 1,017,652,611.18 |
| 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 | 700,140.97 | 801,728.68 | 857,582.75 | 899,397.18 |
| 专项储备 | 5,471,114.55 | 6,839,102.12 | 8,072,147.6 | 8,513,710.72 |
| 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 | -183,431,945.96 | -195,795,467.89 | -210,257,488.07 | -216,741,744.41 |
| 归属于母公司股东权益合计 | 1,267,056,348.33 | 1,256,162,401.68 | 1,242,989,281.05 | 1,236,988,402.26 |
| 少数股东权益 | 13,495,073.59 | 13,478,055.24 | 13,371,840.48 | 13,265,096.11 |
| 股东权益合计 | 1,280,551,421.92 | 1,269,640,456.92 | 1,256,361,121.53 | 1,250,253,498.37 |
| 负债和股东权益合计 | 2,437,454,749.87 | 2,291,062,334.88 | 2,205,142,620.26 | 2,267,906,109.55 |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |