蓝丰生化
(002513)
| 流通市值：15.93亿 | | | 总市值：20.28亿 |
| 流通股本：2.95亿 | | | 总股本：3.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 609,139,667.51 | 617,973,606.65 | 895,394,896.33 | 1,114,276,042.31 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 772,921,067.82 | 827,628,721.05 | 804,233,375.16 | 493,583,392.75 |
| 其中：应收票据 | 143,702,676.43 | 134,152,821.35 | 147,706,317.57 | 139,080,553.52 |
| 应收账款 | 629,218,391.39 | 693,475,899.7 | 656,527,057.59 | 354,502,839.23 |
| 应收款项融资 | 32,716 | 3,077,420.59 | 4,082,596.78 | 3,642,302.42 |
| 预付款项 | 222,066,110.71 | 222,512,889.08 | 167,598,873.16 | 179,263,070.12 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 64,441,308.36 | 59,676,588.19 | 62,698,021.55 | 103,668,749.76 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 329,484,036.43 | 210,308,056.75 | 297,072,948.51 | 361,417,578.73 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 64,835,514.23 | 66,564,286.27 | 65,753,644.07 | 43,336,408.66 |
| 流动资产合计 | 2,062,920,421.06 | 2,007,741,568.58 | 2,296,834,355.56 | 2,299,187,544.75 |
| 非流动资产: | | | | |
| 长期应收款 | 3,098,758 | 3,098,758 | 3,098,758 | - |
| 长期股权投资 | 200,000 | 12,434,935.56 | 12,434,935.56 | 13,205,956.75 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 483,622.19 | 487,823.84 | 492,025.49 | 496,227.14 |
| 固定资产 | 1,674,230,895.45 | 1,711,100,888.56 | 1,767,776,909.84 | 1,670,809,750.84 |
| 在建工程 | 8,705,119.31 | 4,643,697.89 | 2,789,431.08 | 244,672,281.03 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 5,268,061.14 | 6,088,518.91 | 14,726,585.37 | 14,224,186.43 |
| 无形资产 | 61,255,024.43 | 61,886,941.37 | 62,507,670.09 | 61,337,548.16 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 13,148,369.23 | 14,689,930.73 | 15,341,099.64 | 8,738,089.35 |
| 递延所得税资产 | 239,057,359.76 | 228,671,860.72 | 224,665,634.79 | 229,547,506.68 |
| 其他非流动资产 | 13,656,098.74 | 9,534,945.4 | 76,187,601.83 | 100,949,539.01 |
| 非流动资产合计 | 2,019,103,308.25 | 2,052,638,300.98 | 2,180,020,651.69 | 2,343,981,085.39 |
| 资产总计 | 4,082,023,729.31 | 4,060,379,869.56 | 4,476,855,007.25 | 4,643,168,630.14 |
| 流动负债: | | | | |
| 短期借款 | 81,399,940.6 | 86,045,393.38 | 113,569,510.48 | 220,585,297.89 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,619,649,955.99 | 1,687,731,435.16 | 2,004,159,958.5 | 2,105,353,242.83 |
| 其中：应付票据 | 630,191,753.02 | 609,478,638.88 | 918,129,544.65 | 1,073,136,240.72 |
| 应付账款 | 989,458,202.97 | 1,078,252,796.28 | 1,086,030,413.85 | 1,032,217,002.11 |
| 预收款项 | - | 5,116,126.85 | 5,116,126.85 | - |
| 合同负债 | 198,244,590.13 | 89,772,976.97 | 88,782,728.43 | 110,246,807.22 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 12,484,044.34 | 12,156,257.91 | 14,683,069.56 | 18,413,554.88 |
| 应交税费 | 9,039,846.67 | 10,588,789.42 | 10,564,106.55 | 7,906,925.48 |
| 其他应付款合计 | 908,893,069 | 812,625,102.88 | 766,377,101.34 | 875,392,679.29 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 172,930,392.74 | 129,030,069.76 | 136,769,096.49 | 92,621,551.19 |
| 其他流动负债 | 170,676,272.85 | 156,975,050.4 | 166,486,449.6 | 159,923,629.03 |
| 流动负债合计 | 3,173,318,112.32 | 2,990,041,202.73 | 3,306,508,147.8 | 3,590,443,687.81 |
| 非流动负债: | | | | |
| 长期借款 | 279,240,000 | 361,757,099.5 | 344,060,000 | 389,330,000 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,470,195.38 | 7,177,266.61 | 12,209,508.25 | 10,900,406.45 |
| 长期应付款 | 103,157,234.85 | 102,257,960.23 | 129,217,661.14 | 102,004,991.14 |
| 长期应付职工薪酬 | 17,166,232.52 | 24,033,501.03 | 24,899,176.36 | 21,947,242.85 |
| 预计负债 | 12,073,749.74 | 10,360,298.47 | 84,068,960.75 | 81,151,870.72 |
| 递延收益 | 209,514,122.59 | 213,942,310.07 | 217,874,634.2 | 217,423,506.59 |
| 递延所得税负债 | - | 3,007,961.31 | 3,007,961.31 | 3,181,690.29 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 622,621,535.08 | 722,536,397.22 | 815,337,902.01 | 825,939,708.04 |
| 负债合计 | 3,795,939,647.4 | 3,712,577,599.95 | 4,121,846,049.81 | 4,416,383,395.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,593,978 | 375,593,978 | 375,593,978 | 355,563,978 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 2,360,524,283.88 | 2,349,934,602.42 | 2,339,200,253.89 | 2,134,986,826.62 |
| 减:库存股 | 80,739,060 | 80,739,060 | 80,739,060 | 27,859,860 |
| 其他综合收益 | -39,390.33 | 979,914.53 | 990,094.08 | 1,161,006.08 |
| 专项储备 | 3,452,009.6 | 2,941,293.95 | 2,645,401.95 | 2,676,020.7 |
| 盈余公积 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -2,702,826,233.06 | -2,657,642,413.79 | -2,643,022,564.99 | -2,529,679,285.94 |
| 归属于母公司股东权益合计 | 4,986,686.65 | 40,089,413.67 | 43,689,201.49 | -14,130,215.98 |
| 少数股东权益 | 281,097,395.26 | 307,712,855.94 | 311,319,755.95 | 240,915,450.27 |
| 股东权益合计 | 286,084,081.91 | 347,802,269.61 | 355,008,957.44 | 226,785,234.29 |
| 负债和股东权益合计 | 4,082,023,729.31 | 4,060,379,869.56 | 4,476,855,007.25 | 4,643,168,630.14 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |