蔚蓝生物
(603739)
| 流通市值：29.93亿 | | | 总市值：29.93亿 |
| 流通股本：2.53亿 | | | 总股本：2.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,307,648.46 | 230,281,328.08 | 230,012,716.89 | 244,157,573.25 |
| 交易性金融资产 | 288,145,521.13 | 241,828,877.94 | 267,372,201.37 | 224,866,908.03 |
| 应收票据及应收账款 | 464,750,232.27 | 437,075,767.15 | 401,769,277.03 | 405,548,467.29 |
| 其中：应收票据 | 24,605,558.36 | 26,693,281.88 | 14,549,327.98 | 26,533,287.1 |
| 应收账款 | 440,144,673.91 | 410,382,485.27 | 387,219,949.05 | 379,015,180.19 |
| 应收款项融资 | 8,762,333.48 | 9,415,188.43 | 4,624,088.53 | 3,722,769.03 |
| 预付款项 | 23,608,010.78 | 25,165,828.54 | 43,748,059.83 | 10,700,133.69 |
| 其他应收款合计 | 38,222,691.86 | 38,534,265.11 | 45,842,110.42 | 41,970,018.07 |
| 存货 | 226,473,640.9 | 242,861,156.3 | 230,518,458.27 | 226,369,014.44 |
| 一年内到期的非流动资产 | 6,000,000 | 6,000,000 | 7,000,000 | 9,000,000 |
| 其他流动资产 | 10,564,022.25 | 7,334,630.76 | 7,097,301.77 | 12,284,299.25 |
| 流动资产合计 | 1,216,834,101.13 | 1,238,497,042.31 | 1,237,984,214.11 | 1,178,619,183.05 |
| 非流动资产: | | | | |
| 债权投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 长期股权投资 | 4,546,328.72 | 4,438,223.8 | 63,853,720.93 | 63,934,462.23 |
| 其他权益工具投资 | 5,904,929.82 | 5,904,929.82 | 5,904,929.82 | 7,315,229.82 |
| 固定资产 | 1,426,595,475.16 | 1,442,836,147.16 | 1,460,620,932.4 | 1,486,115,581.93 |
| 在建工程 | 41,418,913.55 | 30,539,281.54 | 31,319,741.69 | 37,395,397.76 |
| 无形资产 | 139,465,839.58 | 137,875,193.17 | 129,287,228.74 | 126,722,253.28 |
| 商誉 | 84,202,475.98 | 84,202,475.98 | 84,202,475.98 | 84,202,475.98 |
| 长期待摊费用 | 1,360,274.42 | 1,213,391.55 | 1,465,299.68 | 1,264,043.17 |
| 递延所得税资产 | 27,297,702.18 | 24,126,935.27 | 24,486,076.7 | 23,554,298.22 |
| 其他非流动资产 | 33,811,151.92 | 41,283,654.3 | 32,011,388.98 | 25,536,373.88 |
| 非流动资产合计 | 1,769,603,091.33 | 1,777,420,232.59 | 1,838,151,794.92 | 1,861,040,116.27 |
| 资产总计 | 2,986,437,192.46 | 3,015,917,274.9 | 3,076,136,009.03 | 3,039,659,299.32 |
| 流动负债: | | | | |
| 短期借款 | 534,103,814.84 | 602,990,240.07 | 620,433,138.62 | 582,874,900.68 |
| 应付票据及应付账款 | 192,705,744.83 | 207,009,055.58 | 215,803,502.19 | 194,413,507.31 |
| 其中：应付票据 | - | 3,850,000 | 3,850,000 | 1,480,000 |
| 应付账款 | 192,705,744.83 | 203,159,055.58 | 211,953,502.19 | 192,933,507.31 |
| 合同负债 | 18,190,767.83 | 19,036,992.92 | 22,721,547.39 | 14,247,030.44 |
| 应付职工薪酬 | 30,925,648.53 | 27,089,059.2 | 19,270,090.3 | 36,266,569.56 |
| 应交税费 | 18,904,036.01 | 16,958,499.06 | 17,443,856.29 | 17,543,138.74 |
| 其他应付款合计 | 116,913,144.85 | 107,501,338.26 | 118,865,200.17 | 110,751,834.17 |
| 应付股利 | - | 490,000 | - | - |
| 一年内到期的非流动负债 | 13,300,000 | 15,937,637.71 | 26,020,325.15 | 36,117,905.05 |
| 其他流动负债 | 6,158,543.11 | 5,457,004.18 | - | 14,869,986.46 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 931,201,700 | 1,001,979,826.98 | 1,040,557,660.1 | 1,007,084,872.41 |
| 非流动负债: | | | | |
| 长期借款 | 49,920,298.65 | 49,905,111.11 | 50,057,715.34 | 59,787,180.56 |
| 预计负债 | 1,109,869.6 | 1,109,869.6 | 1,109,869.6 | 1,109,869.6 |
| 递延收益 | 61,747,337.37 | 52,894,018.57 | 56,089,976.79 | 59,579,262.09 |
| 递延所得税负债 | 2,295,488.43 | 1,339,361.65 | 2,208,707.57 | 1,378,499.64 |
| 非流动负债合计 | 115,072,994.05 | 105,248,360.93 | 109,466,269.3 | 121,854,811.89 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 1,046,274,694.05 | 1,107,228,187.91 | 1,150,023,929.41 | 1,128,939,684.3 |
| 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 | 702,898,795.16 | 702,898,795.16 | 702,898,795.16 | 702,898,795.16 |
| 其他综合收益 | -14,928,610.85 | -14,804,093.55 | -15,167,353.92 | -14,810,179.38 |
| 盈余公积 | 60,751,469.52 | 60,751,469.52 | 60,751,469.52 | 60,751,469.52 |
| 未分配利润 | 818,105,118.59 | 793,909,252.11 | 798,241,209.87 | 780,652,368.19 |
| 归属于母公司股东权益合计 | 1,819,855,638.42 | 1,795,784,289.24 | 1,799,752,986.63 | 1,782,521,319.49 |
| 少数股东权益 | 120,306,859.99 | 112,904,797.75 | 126,359,092.99 | 128,198,295.53 |
| 股东权益合计 | 1,940,162,498.41 | 1,908,689,086.99 | 1,926,112,079.62 | 1,910,719,615.02 |
| 负债和股东权益合计 | 2,986,437,192.46 | 3,015,917,274.9 | 3,076,136,009.03 | 3,039,659,299.32 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |