蓝丰生化
(002513)
| 流通市值：10.37亿 | | | 总市值：14.70亿 |
| 流通股本：2.64亿 | | | 总股本：3.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,993,089.59 | 37,904,707.88 | 46,540,898.43 | 24,002,274.06 |
| 应收票据及应收账款 | 113,934,935.75 | 139,491,645.93 | 175,059,354.21 | 96,345,794.84 |
| 其中：应收票据 | 950,000 | 950,000 | 950,000 | 950,000 |
| 应收账款 | 112,984,935.75 | 138,541,645.93 | 174,109,354.21 | 95,395,794.84 |
| 应收款项融资 | 1,327,277.8 | 200,000 | 695,250 | 1,514,350 |
| 预付款项 | 54,857,904.44 | 20,498,160.13 | 25,782,164.92 | 54,126,334.99 |
| 其他应收款合计 | 98,047,826.36 | 97,469,203.4 | 114,642,263.26 | 77,225,723.01 |
| 存货 | 86,724,659.61 | 88,133,492.37 | 133,609,335.61 | 98,054,626.49 |
| 一年内到期的非流动资产 | 7,479,077.03 | 7,751,519.93 | 7,315,131.27 | 7,315,131.27 |
| 其他流动资产 | 1,668,211.48 | 1,906,986.46 | 3,284,400.41 | 1,689,851.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 399,032,982.06 | 393,355,716.1 | 506,928,798.11 | 360,274,086.6 |
| 非流动资产: | | | | |
| 长期应收款 | 4,428,409.93 | 4,525,802.63 | 4,314,190.66 | 4,314,190.66 |
| 长期股权投资 | 8,191,850.77 | 8,191,850.77 | 7,443,555.07 | 7,443,555.07 |
| 投资性房地产 | 529,840.34 | 534,041.99 | 538,243.64 | 542,445.29 |
| 固定资产 | 783,827,938.48 | 814,071,439.04 | 830,981,780.37 | 853,526,116.34 |
| 在建工程 | 18,360,975.96 | 13,982,232.84 | 15,657,320.55 | 14,013,175.81 |
| 使用权资产 | 150,822.78 | 180,987.34 | 558,912.63 | 679,092.65 |
| 无形资产 | 49,531,867.59 | 41,881,978.49 | 42,734,610.71 | 43,587,242.93 |
| 长期待摊费用 | - | 1,622 | 3,244 | 4,866 |
| 递延所得税资产 | 100,705,591.38 | 94,284,234.14 | 100,838,838.02 | 96,521,319.57 |
| 其他非流动资产 | 96,007,984.24 | 87,826,965 | 97,355,393.46 | 94,638,285.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,061,735,281.47 | 1,065,481,154.24 | 1,100,426,089.11 | 1,115,270,289.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,460,768,263.53 | 1,458,836,870.34 | 1,607,354,887.22 | 1,475,544,376.48 |
| 流动负债: | | | | |
| 短期借款 | 92,902,101.72 | 105,737,629.83 | 109,224,099.98 | 107,700,929.21 |
| 应付票据及应付账款 | 457,005,168.23 | 552,930,283.58 | 651,591,342.91 | 543,161,395.13 |
| 其中：应付票据 | 49,906,700 | 80,928,770.42 | 97,171,484.71 | 49,171,484.71 |
| 应付账款 | 407,098,468.23 | 472,001,513.16 | 554,419,858.2 | 493,989,910.42 |
| 合同负债 | 37,726,682.66 | 49,835,559.68 | 60,397,081.43 | 52,401,925.24 |
| 应付职工薪酬 | 20,269,209.82 | 18,512,132.79 | 28,037,370.37 | 26,366,533.68 |
| 应交税费 | 5,888,238.91 | 6,642,260.88 | 2,337,667.29 | 4,759,790.43 |
| 其他应付款合计 | 506,595,345.05 | 337,565,806.72 | 312,917,566.58 | 283,487,814.6 |
| 一年内到期的非流动负债 | 128,442.75 | 125,399.02 | 335,324.61 | 569,839.69 |
| 其他流动负债 | 30,085,144.7 | 33,223,690.75 | 12,107,663.2 | 18,463,232.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,150,600,333.84 | 1,104,572,763.25 | 1,176,948,116.37 | 1,036,911,460.9 |
| 非流动负债: | | | | |
| 租赁负债 | 35,784.12 | 68,068.68 | 250,935.6 | 131,521.26 |
| 预计负债 | 81,643,431 | 82,293,431 | 72,543,431 | 72,543,431 |
| 递延收益 | 3,320,299.03 | 4,094,938.39 | 5,165,327.75 | 6,160,717.11 |
| 递延所得税负债 | 1,988,941.66 | 2,077,911.81 | 1,788,223.51 | 2,210,363.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,988,455.81 | 88,534,349.88 | 79,747,917.86 | 81,046,032.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,237,588,789.65 | 1,193,107,113.13 | 1,256,696,034.23 | 1,117,957,493.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,936,278 | 373,936,278 | 373,936,278 | 373,936,278 |
| 资本公积 | 1,901,086,332.72 | 1,900,135,066.28 | 1,908,352,096.22 | 1,902,175,881.63 |
| 减:库存股 | 101,550,000 | 101,550,000 | 101,550,000 | 101,550,000 |
| 其他综合收益 | 212,497.6 | 212,497.6 | -65,535.63 | -65,535.63 |
| 专项储备 | 4,190,920.18 | 3,374,963.95 | 3,093,726.59 | 1,805,224.44 |
| 盈余公积 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 |
| 未分配利润 | -2,003,710,738.67 | -1,959,396,735.81 | -1,882,041,004.46 | -1,867,736,007.86 |
| 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 | 223,186,388.39 | 265,733,168.58 | 350,746,659.28 | 357,586,939.14 |
| 少数股东权益 | -6,914.51 | -3,411.37 | -87,806.29 | -56.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 223,179,473.88 | 265,729,757.21 | 350,658,852.99 | 357,586,882.68 |
| 负债和股东权益合计 | 1,460,768,263.53 | 1,458,836,870.34 | 1,607,354,887.22 | 1,475,544,376.48 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |