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蔚蓝生物

(603739)

  

流通市值:34.01亿  总市值:34.01亿
流通股本:2.53亿   总股本:2.53亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金197,646,686.12229,768,103.37248,727,434.36261,677,056.56
  交易性金融资产152,573,443.56242,241,107.86199,344,169.54238,876,362.07
  应收票据及应收账款389,385,929.1357,309,295.28370,220,614.48363,699,911.96
  其中:应收票据10,593,644.223,668,705.7619,793,517.349,412,769.16
        应收账款378,792,284.88353,640,589.52350,427,097.14354,287,142.8
  应收款项融资2,487,677.965,963,067.586,360,832.31,853,081.33
  预付款项29,054,134.6118,950,155.7513,893,639.3821,519,722.29
  其他应收款合计36,708,547.129,133,503.0528,681,828.4531,378,896.43
  其中:应收利息-35,353.5--
  存货223,601,915.3194,098,570.42188,950,475.37182,187,107.23
  其他流动资产6,326,528.9724,097,417.8913,015,733.9217,660,627.3
  流动资产合计1,037,784,862.721,101,561,221.21,069,194,727.81,118,852,765.17
非流动资产:
  债权投资14,000,00014,000,00014,000,0005,000,000
  长期股权投资78,906,754.678,768,001.4678,644,384.4785,862,219.27
  其他权益工具投资5,996,056.645,996,056.645,996,056.643,926,402.61
  固定资产1,324,933,354.461,348,633,937.31,356,420,830.541,372,380,271.59
  在建工程196,175,977.7177,856,184.32203,810,847103,764,871.97
  无形资产127,271,049.48130,100,589.4131,127,990.79132,707,473.39
  商誉84,202,475.9884,202,475.9884,202,475.9884,202,475.98
  长期待摊费用1,967,568.211,831,756.451,472,939.81,855,885.21
  递延所得税资产21,528,375.2116,712,721.9316,989,786.0319,938,944.91
  其他非流动资产56,053,430.9365,539,726.9519,140,517.1497,096,833.39
  非流动资产合计1,911,035,043.211,923,641,450.431,911,805,828.391,906,735,378.32
  资产总计2,948,819,905.933,025,202,671.632,981,000,556.193,025,588,143.49
流动负债:
  短期借款571,681,805.76642,866,997.78581,633,655.82612,220,000
  应付票据及应付账款216,405,932.73200,763,616.7224,558,653.92211,229,555.53
  其中:应付票据5,909,00013,236,054.4512,833,364.459,362,310
        应付账款210,496,932.73187,527,562.25211,725,289.47201,867,245.53
  预收款项-18,885,787.01--
  合同负债19,147,689.49288,679.2511,509,541.710,694,833.02
  应付职工薪酬27,575,452.2518,031,318.8937,448,333.0718,091,307.26
  应交税费9,890,102.8811,443,084.3918,850,355.7415,914,414.54
  其他应付款合计106,938,882.79107,350,445.42106,632,848.52100,998,624.92
  其中:应付利息---120,479.46
        应付股利5,200,000---
  一年内到期的非流动负债59,856,437.5639,950,00040,026,764.133,500,000
  其他流动负债5,603,127.1617,488,409.0810,789,141.9410,239,751.67
  流动负债合计1,017,099,430.621,057,068,338.521,031,449,294.811,012,888,486.94
非流动负债:
  长期借款6,520,325.1525,703,526.8113,956,437.56104,950,000
  长期应付款152,000152,000152,000152,000
  递延收益63,817,095.3861,598,910.7363,969,750.647,773,851.16
  递延所得税负债2,399,976.082,653,677.991,456,775.612,787,970.72
  非流动负债合计72,889,396.6190,108,115.5379,534,963.77155,663,821.88
  负债合计1,089,988,827.231,147,176,454.051,110,984,258.581,168,552,308.82
所有者权益(或股东权益):
  实收资本(或股本)253,028,866253,028,866253,028,866253,028,866
  资本公积702,898,795.16702,876,454.13702,898,795.16714,923,077.47
  其他综合收益-15,238,486.82-15,131,591.87-15,104,131.8-16,417,571.24
  盈余公积56,085,169.0456,085,169.0456,085,169.0456,085,169.04
  未分配利润742,225,288.16750,388,709.33740,811,881.65719,963,748.8
  归属于母公司股东权益合计1,738,999,631.541,747,247,606.631,737,720,580.051,727,583,290.07
  少数股东权益119,831,447.16130,778,610.95132,295,717.56129,452,544.6
  股东权益合计1,858,831,078.71,878,026,217.581,870,016,297.611,857,035,834.67
  负债和股东权益合计2,948,819,905.933,025,202,671.632,981,000,556.193,025,588,143.49
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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