蓝特光学
(688127)
| 流通市值：115.15亿 | | | 总市值：115.15亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,843,314.68 | 143,205,052.2 | 174,653,865.39 | 170,942,677.78 |
| 交易性金融资产 | 74,040,588.05 | 94,295,377.26 | 73,264,674.46 | 53,765,541.53 |
| 应收票据及应收账款 | 290,809,543.92 | 224,324,910.96 | 204,723,023.91 | 287,748,831.14 |
| 其中：应收票据 | 1,863,476.32 | 1,738,345.35 | 2,680,500.2 | 2,102,299.9 |
| 应收账款 | 288,946,067.6 | 222,586,565.61 | 202,042,523.71 | 285,646,531.24 |
| 应收款项融资 | 7,301,949.57 | 2,574,615.83 | 1,805,212.05 | 1,433,565.76 |
| 预付款项 | 3,909,538 | 3,231,109.78 | 2,166,144.97 | 2,295,922.1 |
| 其他应收款合计 | 1,464,584.42 | 1,679,253.75 | 1,142,110.37 | 1,469,398.91 |
| 存货 | 242,672,546.43 | 222,160,460.68 | 227,120,901.24 | 207,842,481.01 |
| 其他流动资产 | 11,199,723.52 | 11,749,416.47 | 8,024,761.79 | 4,336,626.12 |
| 流动资产合计 | 722,241,788.59 | 703,220,196.93 | 692,900,694.18 | 729,835,044.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,480,009.36 | 16,481,425.53 | 16,481,309.33 | 16,273,957.41 |
| 其他非流动金融资产 | 210,000 | 210,000 | 210,000 | 210,000 |
| 固定资产 | 1,231,287,229.66 | 1,245,068,533.72 | 1,259,852,260.03 | 1,195,812,001.24 |
| 在建工程 | 348,227,435.93 | 246,361,228.15 | 216,869,535.06 | 156,095,574.76 |
| 无形资产 | 91,857,272.21 | 89,757,931.79 | 90,165,033.46 | 90,127,946.25 |
| 长期待摊费用 | 213,757 | 249,383.2 | 285,009.4 | 320,635.6 |
| 其他非流动资产 | 36,665,705.44 | 47,777,308.17 | 31,325,776.68 | 41,404,503.41 |
| 非流动资产合计 | 1,724,941,409.6 | 1,645,905,810.56 | 1,615,188,923.96 | 1,500,244,618.67 |
| 资产总计 | 2,447,183,198.19 | 2,349,126,007.49 | 2,308,089,618.14 | 2,230,079,663.02 |
| 流动负债: | | | | |
| 短期借款 | 66,234,776.38 | 7,105,810.14 | 11,009,013.89 | 65,051,277.79 |
| 衍生金融负债 | - | - | 644,248 | - |
| 应付票据及应付账款 | 313,571,722.78 | 284,631,054.16 | 287,961,470.8 | 248,212,765.53 |
| 其中：应付票据 | 20,287,850 | 57,070,343.11 | 84,953,511.27 | 65,405,577.06 |
| 应付账款 | 293,283,872.78 | 227,560,711.05 | 203,007,959.53 | 182,807,188.47 |
| 合同负债 | 2,044,392.23 | 2,112,964.55 | 1,584,623.52 | 2,202,003.26 |
| 应付职工薪酬 | 39,466,428.76 | 35,602,258.77 | 43,463,785.69 | 39,980,292.49 |
| 应交税费 | 3,154,642.05 | 2,189,195.12 | 5,753,545.17 | 4,710,016.66 |
| 其他应付款合计 | 1,454,562.95 | 3,072,565.79 | 2,918,424.51 | 3,107,276.19 |
| 一年内到期的非流动负债 | 2,001,555.56 | 2,001,711.11 | - | - |
| 其他流动负债 | 2,014,568.06 | 1,076,801.45 | 2,837,350.63 | 2,139,960.38 |
| 流动负债合计 | 429,942,648.77 | 337,792,361.09 | 356,172,462.21 | 365,403,592.3 |
| 非流动负债: | | | | |
| 长期借款 | 15,877,639.67 | 4,516,900.09 | 4,107,511.2 | 1,080,840 |
| 递延收益 | 92,281,794.97 | 90,969,072.14 | 91,389,407.52 | 90,186,347.77 |
| 递延所得税负债 | 41,750,867.3 | 35,038,745.91 | 31,687,346.12 | 32,141,233.72 |
| 非流动负债合计 | 149,910,301.94 | 130,524,718.14 | 127,184,264.84 | 123,408,421.49 |
| 负债合计 | 579,852,950.71 | 468,317,079.23 | 483,356,727.05 | 488,812,013.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,192,400 | 403,192,400 | 403,192,400 | 401,580,000 |
| 资本公积 | 653,117,634.43 | 644,879,203.6 | 634,709,876.07 | 611,890,804.4 |
| 盈余公积 | 127,516,675.77 | 127,516,675.77 | 127,516,675.77 | 105,517,953 |
| 未分配利润 | 678,683,938.96 | 701,510,493.92 | 655,958,571.83 | 619,005,294.17 |
| 归属于母公司股东权益合计 | 1,862,510,649.16 | 1,877,098,773.29 | 1,821,377,523.67 | 1,737,994,051.57 |
| 少数股东权益 | 4,819,598.32 | 3,710,154.97 | 3,355,367.42 | 3,273,597.66 |
| 股东权益合计 | 1,867,330,247.48 | 1,880,808,928.26 | 1,824,732,891.09 | 1,741,267,649.23 |
| 负债和股东权益合计 | 2,447,183,198.19 | 2,349,126,007.49 | 2,308,089,618.14 | 2,230,079,663.02 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |