蓝科高新
(601798)
| 流通市值：23.61亿 | | | 总市值：23.61亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 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 | 189,853,591.36 | 195,491,837.68 | 265,821,744.58 | 247,012,726.96 |
| 应收票据及应收账款 | 514,821,237.08 | 563,906,398.89 | 621,139,989.63 | 814,063,839.53 |
| 其中：应收票据 | 31,240,490.13 | 44,057,853.75 | 89,535,533.08 | 137,599,172.5 |
| 应收账款 | 483,580,746.95 | 519,848,545.14 | 531,604,456.55 | 676,464,667.03 |
| 预付款项 | 73,138,572.71 | 56,727,845.91 | 77,055,128.06 | 31,124,083.68 |
| 其他应收款合计 | 10,665,168.2 | 10,157,516.13 | 52,158,381.49 | 31,817,682.34 |
| 存货 | 458,820,808.36 | 469,534,862.77 | 550,076,362.41 | 480,149,996.59 |
| 合同资产 | 146,249,341.11 | 141,557,165.02 | 121,946,450.99 | 114,563,805.12 |
| 其他流动资产 | 281,763.44 | 1,034,521.46 | 1,034,521.46 | 1,067,841.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,395,209,779.3 | 1,439,502,878.62 | 1,690,548,894.06 | 1,721,261,148.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,032,272.02 | 150,562,137.49 | 148,989,395.89 | 151,003,353.14 |
| 其他非流动金融资产 | 68,210,200 | 68,210,200 | 68,210,200 | 68,210,200 |
| 固定资产 | 533,422,963.5 | 540,258,624.12 | 557,777,074.42 | 566,588,525.63 |
| 在建工程 | 9,504,699.67 | 9,504,699.67 | - | - |
| 使用权资产 | 228,066.02 | 241,481.66 | 254,897.3 | 268,312.94 |
| 无形资产 | 85,776,350.19 | 87,150,056.73 | 88,524,902.86 | 89,900,575.2 |
| 递延所得税资产 | 57,550,459.11 | 57,430,669.9 | 57,448,770.69 | 57,614,232.08 |
| 其他非流动资产 | 477,200 | 477,200 | 477,200 | 477,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 904,202,210.51 | 913,835,069.57 | 921,682,441.16 | 934,062,398.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,299,411,989.81 | 2,353,337,948.19 | 2,612,231,335.22 | 2,655,323,547.39 |
| 流动负债: | | | | |
| 短期借款 | 250,101,972.22 | 285,121,222.21 | 443,465,041.66 | 443,407,430.56 |
| 应付票据及应付账款 | 253,065,405.73 | 323,400,090.12 | 385,141,041.03 | 463,467,079.28 |
| 其中：应付票据 | 33,867,568.83 | 51,481,967.55 | 45,575,744.93 | 77,409,669.49 |
| 应付账款 | 219,197,836.9 | 271,918,122.57 | 339,565,296.1 | 386,057,409.79 |
| 合同负债 | 312,984,605.47 | 262,285,714.25 | 300,222,849.94 | 225,141,662.86 |
| 应付职工薪酬 | 2,054,507.51 | 2,238,641.57 | 2,481,143.86 | 39,126,745.44 |
| 应交税费 | 11,725,105.68 | 7,119,521.52 | 7,491,238.03 | 14,959,592.36 |
| 其他应付款合计 | 25,403,434.99 | 14,146,614.79 | 30,788,555.86 | 13,257,011.81 |
| 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 | 90,947.64 | 85,206.39 | 125,020.7 | 110,355.56 |
| 其他流动负债 | 62,839,221.19 | 63,849,783.89 | 87,873,971.33 | 92,145,223.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 918,265,200.43 | 958,246,794.74 | 1,257,588,862.41 | 1,291,615,101.51 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 租赁负债 | 153,711.18 | 153,711.18 | 218,511.18 | 218,511.18 |
| 递延收益 | 21,459,890.38 | 23,921,894.74 | 24,132,649.1 | 26,104,653.46 |
| 递延所得税负债 | 206,894.56 | 187,471 | 221,008.7 | 242,737.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,820,496.12 | 64,263,076.92 | 64,572,168.98 | 66,565,901.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 980,085,696.55 | 1,022,509,871.66 | 1,322,161,031.39 | 1,358,181,003.5 |
| 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 | 996,957,126.51 | 996,957,126.51 |
| 其他综合收益 | 570,064 | 775,898.26 | 465,732.6 | 703,554.29 |
| 专项储备 | 10,335,954.24 | 11,196,525.62 | 11,048,255.2 | 11,160,546.32 |
| 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 | -149,039,109.32 | -138,029,238.33 | -135,200,999.73 | -128,341,169.72 |
| 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 | 1,306,183,947.69 | 1,318,260,224.32 | 1,277,732,444.34 | 1,284,942,387.16 |
| 少数股东权益 | 13,142,345.57 | 12,567,852.21 | 12,337,859.49 | 12,200,156.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,319,326,293.26 | 1,330,828,076.53 | 1,290,070,303.83 | 1,297,142,543.89 |
| 负债和股东权益合计 | 2,299,411,989.81 | 2,353,337,948.19 | 2,612,231,335.22 | 2,655,323,547.39 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |