蔚蓝生物
(603739)
| 流通市值：35.17亿 | | | 总市值：35.17亿 |
| 流通股本：2.53亿 | | | 总股本：2.53亿 |
| 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 | 261,677,056.56 | 270,207,566.42 | 182,508,822.05 | 239,595,497.76 |
| 应收票据及应收账款 | 363,699,911.96 | 332,320,231.99 | 325,746,572.96 | 329,543,494.86 |
| 其中：应收票据 | 9,412,769.16 | 4,734,517.96 | 6,306,559.05 | 6,806,635.1 |
| 应收账款 | 354,287,142.8 | 327,585,714.03 | 319,440,013.91 | 322,736,859.76 |
| 应收款项融资 | 1,853,081.33 | 1,324,360.18 | 2,323,939.41 | 719,903.2 |
| 预付款项 | 21,519,722.29 | 20,317,297.58 | 19,172,856.66 | 20,187,777.45 |
| 其他应收款合计 | 31,378,896.43 | 35,503,824.77 | 31,655,768.39 | 25,828,695.22 |
| 存货 | 182,187,107.23 | 211,017,461.36 | 213,161,546.65 | 205,405,397.66 |
| 其他流动资产 | 17,660,627.3 | 18,625,333.72 | 8,336,270.16 | 10,613,900.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,118,852,765.17 | 1,139,218,140.79 | 1,109,221,367.63 | 1,123,941,191.15 |
| 非流动资产: | | | | |
| 债权投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,002,055.56 |
| 长期股权投资 | 85,862,219.27 | 86,156,109.65 | 87,112,660.84 | 71,914,167.04 |
| 其他权益工具投资 | 3,926,402.61 | 3,926,402.61 | 3,926,402.61 | 3,926,402.61 |
| 固定资产 | 1,372,380,271.59 | 1,389,363,417.79 | 1,409,810,280.82 | 1,430,136,452.59 |
| 在建工程 | 103,764,871.97 | 94,325,740.17 | 80,957,098.41 | 75,140,260.73 |
| 无形资产 | 132,707,473.39 | 134,987,727.79 | 137,472,090.58 | 139,744,764.54 |
| 商誉 | 84,202,475.98 | 84,202,475.98 | 84,202,475.98 | 84,202,475.98 |
| 长期待摊费用 | 1,855,885.21 | 4,694,736.37 | 4,542,740.81 | 1,414,391.39 |
| 递延所得税资产 | 19,938,944.91 | 18,784,800.42 | 18,535,980.35 | 18,061,427.36 |
| 其他非流动资产 | 97,096,833.39 | 93,926,766.76 | 85,377,717.59 | 80,574,036.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,906,735,378.32 | 1,915,368,177.54 | 1,916,937,447.99 | 1,910,116,434.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,025,588,143.49 | 3,054,586,318.33 | 3,026,158,815.62 | 3,034,057,625.33 |
| 流动负债: | | | | |
| 短期借款 | 612,220,000 | 662,160,000 | 580,616,717.56 | 568,971,407.04 |
| 应付票据及应付账款 | 211,229,555.53 | 210,982,760.23 | 230,603,913.07 | 231,945,251.22 |
| 其中：应付票据 | 9,362,310 | 4,939,600 | 14,780,143.98 | 6,171,580.5 |
| 应付账款 | 201,867,245.53 | 206,043,160.23 | 215,823,769.09 | 225,773,670.72 |
| 合同负债 | 10,694,833.02 | 12,307,798.7 | 15,890,931.47 | 10,671,120.35 |
| 应付职工薪酬 | 18,091,307.26 | 20,924,568.25 | 16,695,420.32 | 38,357,423.62 |
| 应交税费 | 15,914,414.54 | 11,080,378.14 | 12,932,512.12 | 17,218,117.41 |
| 其他应付款合计 | 100,998,624.92 | 100,698,027.88 | 114,479,011.61 | 123,878,017.9 |
| 其中:应付利息 | 120,479.46 | 120,479.46 | - | - |
| 应付股利 | - | - | 4,410,000 | 8,710,000 |
| 一年内到期的非流动负债 | 33,500,000 | 39,700,000 | 92,884,805.48 | 92,884,805.48 |
| 其他流动负债 | 10,239,751.67 | 10,626,600.89 | 4,335,730.34 | 4,247,555 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,012,888,486.94 | 1,068,480,134.09 | 1,068,439,041.97 | 1,088,173,698.02 |
| 非流动负债: | | | | |
| 长期借款 | 104,950,000 | 98,500,000 | 62,060,301.37 | 62,060,301.37 |
| 长期应付款 | 152,000 | 152,000 | 152,000 | 152,000 |
| 递延收益 | 47,773,851.16 | 48,240,937.38 | 51,721,080.88 | 55,263,596.79 |
| 递延所得税负债 | 2,787,970.72 | 2,858,480.43 | 2,953,701.69 | 3,022,123.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,663,821.88 | 149,751,417.81 | 116,887,083.94 | 120,498,021.23 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 1,168,552,308.82 | 1,218,231,551.9 | 1,185,326,125.9 | 1,208,671,719.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,028,866 | 253,028,866 | 253,028,866 | 253,028,866 |
| 资本公积 | 714,923,077.47 | 713,940,319.91 | 713,906,900.07 | 712,078,002.85 |
| 其他综合收益 | -16,417,571.24 | -16,415,744.86 | -16,378,936.32 | -16,376,090.52 |
| 盈余公积 | 56,085,169.04 | 56,085,169.04 | 56,085,169.04 | 56,085,169.04 |
| 未分配利润 | 719,963,748.8 | 707,526,396.76 | 716,131,345 | 703,477,285.27 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 1,727,583,290.07 | 1,714,165,006.85 | 1,722,773,343.78 | 1,708,293,232.64 |
| 少数股东权益 | 129,452,544.6 | 122,189,759.58 | 118,059,345.93 | 117,092,673.44 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 1,857,035,834.67 | 1,836,354,766.43 | 1,840,832,689.72 | 1,825,385,906.08 |
| 负债和股东权益合计 | 3,025,588,143.49 | 3,054,586,318.33 | 3,026,158,815.62 | 3,034,057,625.33 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |