蓝特光学
(688127)
| 流通市值：97.37亿 | | | 总市值：97.37亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,205,052.2 | 174,653,865.39 | 170,942,677.78 | 145,348,854.81 |
| 应收票据及应收账款 | 224,324,910.96 | 204,723,023.91 | 287,748,831.14 | 181,825,399.73 |
| 其中：应收票据 | 1,738,345.35 | 2,680,500.2 | 2,102,299.9 | 3,378,936.67 |
| 应收账款 | 222,586,565.61 | 202,042,523.71 | 285,646,531.24 | 178,446,463.06 |
| 应收款项融资 | 2,574,615.83 | 1,805,212.05 | 1,433,565.76 | 3,573,859.71 |
| 预付款项 | 3,231,109.78 | 2,166,144.97 | 2,295,922.1 | 3,979,401.78 |
| 其他应收款合计 | 1,679,253.75 | 1,142,110.37 | 1,469,398.91 | 5,010,001.5 |
| 存货 | 222,160,460.68 | 227,120,901.24 | 207,842,481.01 | 231,968,803.76 |
| 其他流动资产 | 11,749,416.47 | 8,024,761.79 | 4,336,626.12 | 5,142,346.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 703,220,196.93 | 692,900,694.18 | 729,835,044.35 | 640,135,483.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,481,425.53 | 16,481,309.33 | 16,273,957.41 | 16,273,748.41 |
| 其他非流动金融资产 | 210,000 | 210,000 | 210,000 | 210,000 |
| 固定资产 | 1,245,068,533.72 | 1,259,852,260.03 | 1,195,812,001.24 | 1,207,659,244.65 |
| 在建工程 | 246,361,228.15 | 216,869,535.06 | 156,095,574.76 | 100,567,427.77 |
| 无形资产 | 89,757,931.79 | 90,165,033.46 | 90,127,946.25 | 89,930,831.54 |
| 长期待摊费用 | 249,383.2 | 285,009.4 | 320,635.6 | 371,878.71 |
| 其他非流动资产 | 47,777,308.17 | 31,325,776.68 | 41,404,503.41 | 47,402,613.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,645,905,810.56 | 1,615,188,923.96 | 1,500,244,618.67 | 1,462,415,744.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,349,126,007.49 | 2,308,089,618.14 | 2,230,079,663.02 | 2,102,551,228.18 |
| 流动负债: | | | | |
| 短期借款 | 7,105,810.14 | 11,009,013.89 | 65,051,277.79 | 114,292,100 |
| 交易性金融负债 | - | - | - | 120,449.61 |
| 衍生金融负债 | - | 644,248 | - | - |
| 应付票据及应付账款 | 284,631,054.16 | 287,961,470.8 | 248,212,765.53 | 215,817,138.29 |
| 其中：应付票据 | 57,070,343.11 | 84,953,511.27 | 65,405,577.06 | 23,639,194.2 |
| 应付账款 | 227,560,711.05 | 203,007,959.53 | 182,807,188.47 | 192,177,944.09 |
| 合同负债 | 2,112,964.55 | 1,584,623.52 | 2,202,003.26 | 3,793,976.83 |
| 应付职工薪酬 | 35,602,258.77 | 43,463,785.69 | 39,980,292.49 | 33,226,836.91 |
| 应交税费 | 2,189,195.12 | 5,753,545.17 | 4,710,016.66 | 2,766,478.81 |
| 其他应付款合计 | 3,072,565.79 | 2,918,424.51 | 3,107,276.19 | 3,007,690.04 |
| 一年内到期的非流动负债 | 2,001,711.11 | - | - | - |
| 其他流动负债 | 1,076,801.45 | 2,837,350.63 | 2,139,960.38 | 1,421,552.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 337,792,361.09 | 356,172,462.21 | 365,403,592.3 | 374,446,222.74 |
| 非流动负债: | | | | |
| 长期借款 | 4,516,900.09 | 4,107,511.2 | 1,080,840 | - |
| 递延收益 | 90,969,072.14 | 91,389,407.52 | 90,186,347.77 | 90,263,288.13 |
| 递延所得税负债 | 35,038,745.91 | 31,687,346.12 | 32,141,233.72 | 16,872,708.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,524,718.14 | 127,184,264.84 | 123,408,421.49 | 107,135,996.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 468,317,079.23 | 483,356,727.05 | 488,812,013.79 | 481,582,219.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,192,400 | 403,192,400 | 401,580,000 | 401,580,000 |
| 资本公积 | 644,879,203.6 | 634,709,876.07 | 611,890,804.4 | 604,366,847.57 |
| 盈余公积 | 127,516,675.77 | 127,516,675.77 | 105,517,953 | 105,517,953 |
| 未分配利润 | 701,510,493.92 | 655,958,571.83 | 619,005,294.17 | 506,584,156.9 |
| 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 | 1,877,098,773.29 | 1,821,377,523.67 | 1,737,994,051.57 | 1,618,048,957.47 |
| 少数股东权益 | 3,710,154.97 | 3,355,367.42 | 3,273,597.66 | 2,920,051.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,880,808,928.26 | 1,824,732,891.09 | 1,741,267,649.23 | 1,620,969,008.61 |
| 负债和股东权益合计 | 2,349,126,007.49 | 2,308,089,618.14 | 2,230,079,663.02 | 2,102,551,228.18 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |