武汉蓝电
(920779)
| 流通市值：6.81亿 | | | 总市值：27.23亿 |
| 流通股本：2003.32万 | | | 总股本：8007.47万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 393,010,292.65 | 287,273,404.07 | 277,661,441.14 | 293,315,151.34 |
| 交易性金融资产 | 5,478,022.71 | 109,264,875.44 | 137,852,696.37 | 156,162,020.08 |
| 应收票据及应收账款 | 62,693,936.02 | 47,811,470.98 | 51,700,772.3 | 49,732,146.48 |
| 其中：应收票据 | 20,031,801.15 | 13,829,114.65 | 12,915,246.76 | 15,033,628.31 |
| 应收账款 | 42,662,134.87 | 33,982,356.33 | 38,785,525.54 | 34,698,518.17 |
| 预付款项 | 643,010.1 | 1,364,513.63 | 1,143,736.32 | 1,117,341.32 |
| 其他应收款合计 | 683,053.89 | 336,534.25 | 388,684.25 | 393,497 |
| 存货 | 57,362,186.97 | 65,666,636.41 | 55,111,427.43 | 51,997,945.77 |
| 合同资产 | 4,621,893.28 | 5,922,682.18 | 7,115,697.7 | 8,076,762.62 |
| 其他流动资产 | 2,605,252.76 | 3,554,066.82 | 1,055,151.15 | 1,811,837.91 |
| 流动资产合计 | 527,097,648.38 | 521,194,183.78 | 532,029,606.66 | 562,606,702.52 |
| 非流动资产: | | | | |
| 固定资产 | 15,488,752.44 | 15,863,099.83 | 16,253,841.12 | 16,638,258.33 |
| 在建工程 | 35,043,797.39 | 17,346,966.43 | 5,878,579.87 | 3,655,202.4 |
| 使用权资产 | - | 121,522.23 | 167,093.07 | 79,830.68 |
| 无形资产 | 9,586,089.5 | 9,687,464 | 9,788,838.5 | 9,890,213 |
| 长期待摊费用 | - | - | 67,379.4 | 123,301.03 |
| 递延所得税资产 | 1,380,091.12 | 1,062,678.19 | 1,160,683.65 | 1,052,136.2 |
| 其他非流动资产 | 2,932,053.1 | 4,213,250.64 | 6,373,827.17 | 1,586,915.3 |
| 非流动资产合计 | 64,430,783.55 | 48,294,981.32 | 39,690,242.78 | 33,025,856.94 |
| 资产总计 | 591,528,431.93 | 569,489,165.1 | 571,719,849.44 | 595,632,559.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,271,523.22 | 46,882,021.25 | 41,649,992.28 | 32,363,441.97 |
| 其中：应付票据 | 35,430,649.89 | 37,815,228.89 | 27,496,119.27 | 20,916,125.31 |
| 应付账款 | 8,840,873.33 | 9,066,792.36 | 14,153,873.01 | 11,447,316.66 |
| 合同负债 | 32,741,646.56 | 37,896,036.67 | 26,854,024.23 | 23,034,341.15 |
| 应付职工薪酬 | 8,705,915.58 | 6,494,582.68 | 5,847,668.69 | 5,125,653.98 |
| 应交税费 | 3,352,968.68 | 661,824.62 | 2,617,951.01 | 2,892,113.97 |
| 其他应付款合计 | 1,352,645.28 | 347,557.7 | 1,044,374 | 298,642.56 |
| 一年内到期的非流动负债 | - | 89,146.19 | 133,227.62 | 64,478.69 |
| 其他流动负债 | 4,408,909.72 | 4,835,808.82 | 3,463,381.27 | 2,985,937.47 |
| 流动负债合计 | 94,833,609.04 | 97,206,977.93 | 81,610,619.1 | 66,764,609.79 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 16,513.81 |
| 递延所得税负债 | 17,155.34 | 16,440.73 | 13,136.81 | 8,622.6 |
| 非流动负债合计 | 17,155.34 | 16,440.73 | 13,136.81 | 25,136.41 |
| 负债合计 | 94,850,764.38 | 97,223,418.66 | 81,623,755.91 | 66,789,746.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,074,720 | 80,074,720 | 80,074,720 | 57,200,000 |
| 资本公积 | 250,107,767.28 | 249,580,488.94 | 249,246,799.5 | 271,884,624.5 |
| 减:库存股 | 321,665.76 | 321,665.76 | 321,665.76 | 321,665.76 |
| 盈余公积 | 34,646,960.91 | 28,557,725.69 | 28,557,725.69 | 28,557,725.69 |
| 未分配利润 | 126,306,635.48 | 108,957,634.05 | 127,196,541.05 | 166,324,950.43 |
| 归属于母公司股东权益合计 | 490,814,417.91 | 466,848,902.92 | 484,754,120.48 | 523,645,634.86 |
| 少数股东权益 | 5,863,249.64 | 5,416,843.52 | 5,341,973.05 | 5,197,178.4 |
| 股东权益合计 | 496,677,667.55 | 472,265,746.44 | 490,096,093.53 | 528,842,813.26 |
| 负债和股东权益合计 | 591,528,431.93 | 569,489,165.1 | 571,719,849.44 | 595,632,559.46 |
| 公告日期 | 2026-03-20 | 2025-10-29 | 2025-08-22 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |