蓝黛科技
(002765)
| 流通市值：22.20亿 | | | 总市值：31.02亿 |
| 流通股本：4.69亿 | | | 总股本：6.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 518,678,216.62 | 675,379,911.33 | 679,666,422.41 | 664,377,385.42 |
| 应收票据及应收账款 | 878,996,303.32 | 885,509,427.09 | 887,300,952.81 | 668,669,348.51 |
| 应收账款 | 878,996,303.32 | 885,509,427.09 | 887,300,952.81 | 668,669,348.51 |
| 应收款项融资 | 110,727,367.29 | 55,494,912.06 | 124,844,995.98 | 178,020,367.96 |
| 预付款项 | 19,400,865.7 | 12,314,573.87 | 22,989,153.81 | 38,193,613.35 |
| 其他应收款合计 | 17,271,562.41 | 22,866,510.65 | 26,473,481.58 | 25,669,619.64 |
| 存货 | 750,720,779.53 | 759,711,149.95 | 742,622,981.41 | 745,172,930.44 |
| 其他流动资产 | 77,080,866.22 | 80,101,809.62 | 52,780,720.36 | 40,039,950.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,372,875,961.09 | 2,491,378,294.57 | 2,536,678,708.36 | 2,360,143,215.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,027,603.54 | 3,895,257.04 | 3,407,859.84 | 3,513,251.25 |
| 投资性房地产 | 4,101,329.14 | 4,177,708.71 | 4,254,058.95 | 4,330,429.35 |
| 固定资产 | 1,537,843,837.75 | 1,579,228,718.11 | 1,186,199,993.13 | 1,108,615,298.5 |
| 在建工程 | 156,287,209.99 | 133,635,459.37 | 306,992,222.28 | 358,948,385.74 |
| 使用权资产 | 30,377,734.82 | 31,774,675.35 | 43,456,571.05 | 51,641,217.04 |
| 无形资产 | 275,541,678 | 278,378,326.45 | 278,389,742.02 | 256,628,562.06 |
| 商誉 | 131,668,695.17 | 131,668,695.17 | 501,174,066.33 | 501,174,066.33 |
| 长期待摊费用 | 85,653,832.03 | 94,186,414.35 | 64,505,921.85 | 29,904,943.41 |
| 递延所得税资产 | 126,272,097.66 | 127,017,776.96 | 113,068,290.59 | 111,399,360.85 |
| 其他非流动资产 | 247,256,671.37 | 203,468,562.4 | 326,992,878.89 | 384,001,937.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,599,030,689.47 | 2,587,431,593.91 | 2,828,441,604.93 | 2,810,157,451.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,971,906,650.56 | 5,078,809,888.48 | 5,365,120,313.29 | 5,170,300,667.29 |
| 流动负债: | | | | |
| 短期借款 | 243,983,058.24 | 240,946,184.02 | 241,913,993.15 | 250,600,000 |
| 交易性金融负债 | - | - | 407,538 | 1,075 |
| 应付票据及应付账款 | 1,145,519,559.97 | 1,319,355,564.45 | 1,189,074,177.28 | 1,094,341,546.99 |
| 其中：应付票据 | 487,522,150.61 | 596,661,767.16 | 601,924,252.39 | 551,500,678.52 |
| 应付账款 | 657,997,409.36 | 722,693,797.29 | 587,149,924.89 | 542,840,868.47 |
| 合同负债 | 7,059,199.24 | 8,254,124.52 | 24,031,761.61 | 21,604,946.18 |
| 应付职工薪酬 | 33,450,087.85 | 43,132,787.84 | 35,496,592.13 | 33,112,482.68 |
| 应交税费 | 24,271,305.43 | 23,088,965.39 | 22,666,057.26 | 12,567,878.43 |
| 其他应付款合计 | 32,421,588.69 | 28,662,928.8 | 30,102,372.76 | 29,315,367.01 |
| 应付股利 | - | - | 393,500 | 393,500 |
| 一年内到期的非流动负债 | 56,314,170.2 | 53,640,789.93 | 54,909,840.65 | 83,549,543.87 |
| 其他流动负债 | 528,610.55 | 551,296.35 | 2,529,031.98 | 1,666,016.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,543,547,580.17 | 1,717,632,641.3 | 1,601,131,364.82 | 1,526,758,856.84 |
| 非流动负债: | | | | |
| 长期借款 | 488,992,960.8 | 438,992,960.8 | 383,541,483 | 261,541,483 |
| 租赁负债 | 18,417,788.17 | 22,854,209.03 | 25,446,730.62 | 28,391,705.04 |
| 递延收益 | 232,894,214.66 | 243,769,815.44 | 254,704,936.4 | 265,508,505.24 |
| 递延所得税负债 | 16,823,951.36 | 18,595,203.86 | 12,905,750.6 | 13,384,814.44 |
| 其他非流动负债 | 239,980,000 | 239,980,000 | 239,980,000 | 239,980,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 997,108,914.99 | 964,192,189.13 | 916,578,900.62 | 808,806,507.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,540,656,495.16 | 2,681,824,830.43 | 2,517,710,265.44 | 2,335,565,364.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 655,793,090 | 655,793,090 | 656,363,090 | 656,363,090 |
| 资本公积 | 1,555,317,975.92 | 1,555,317,975.92 | 1,573,290,158.69 | 1,570,571,982.86 |
| 减:库存股 | 12,680,900 | 12,680,900 | 14,259,600 | 14,259,600 |
| 盈余公积 | 65,168,230.22 | 65,168,230.22 | 59,253,385.59 | 59,253,385.59 |
| 未分配利润 | 146,946,989.87 | 111,201,035.64 | 545,103,516.11 | 534,528,737.68 |
| 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 | 2,410,545,386.01 | 2,374,799,431.78 | 2,819,750,550.39 | 2,806,457,596.13 |
| 少数股东权益 | 20,704,769.39 | 22,185,626.27 | 27,659,497.46 | 28,277,706.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,431,250,155.4 | 2,396,985,058.05 | 2,847,410,047.85 | 2,834,735,302.73 |
| 负债和股东权益合计 | 4,971,906,650.56 | 5,078,809,888.48 | 5,365,120,313.29 | 5,170,300,667.29 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |