蓝英装备
(300293)
| 流通市值：64.87亿 | | | 总市值：78.31亿 |
| 流通股本：2.80亿 | | | 总股本：3.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,649,412.42 | 127,737,465.56 | 141,729,511.19 | 141,045,718.19 |
| 衍生金融资产 | 266,705.53 | 262,359.98 | 241,635.27 | 242,430.12 |
| 应收票据及应收账款 | 227,901,263.12 | 208,506,710.42 | 245,514,648.47 | 257,044,819.83 |
| 其中：应收票据 | 4,448,608.99 | 1,528,525.32 | 6,286,988.3 | 7,137,926.75 |
| 应收账款 | 223,452,654.13 | 206,978,185.1 | 239,227,660.17 | 249,906,893.08 |
| 应收款项融资 | 60,000 | - | 0 | 392,356.5 |
| 预付款项 | 10,518,935.68 | 10,334,741.06 | 14,220,223.07 | 12,880,572.17 |
| 其他应收款合计 | 3,369,689.86 | 3,677,150.29 | 3,710,834.01 | 3,222,513.97 |
| 其中:应收利息 | - | - | 839.05 | 780.74 |
| 存货 | 363,622,718.14 | 370,162,568.84 | 335,465,620.06 | 307,471,448.86 |
| 合同资产 | 217,447,394.13 | 222,336,576.98 | 186,759,657.78 | 158,534,259.11 |
| 其他流动资产 | 17,029,149.35 | 15,426,254.33 | 16,372,072.33 | 15,844,157.34 |
| 流动资产合计 | 940,865,268.23 | 958,443,827.46 | 944,014,202.18 | 896,678,276.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,043,066.49 | 7,026,666.3 | 6,817,958.79 | 6,698,209.98 |
| 其他权益工具投资 | 1,298,647.59 | 1,309,133.24 | 1,214,684.45 | 1,172,539.28 |
| 固定资产 | 205,641,805.39 | 208,980,658.53 | 200,911,046.8 | 199,106,830.08 |
| 在建工程 | 247,787.61 | 247,787.61 | 247,787.61 | 247,787.61 |
| 使用权资产 | 60,180,070.39 | 66,193,745.06 | 51,642,610.63 | 49,584,950.6 |
| 无形资产 | 308,154,296.53 | 317,003,819.11 | 300,292,636.45 | 289,821,191.46 |
| 开发支出 | 22,952,101.65 | 20,129,191.33 | 21,468,149.74 | 17,170,460.42 |
| 商誉 | 329,744,009.83 | 332,406,458.01 | 308,424,643.91 | 297,723,422.01 |
| 长期待摊费用 | 2,988,488.26 | 3,864,798.19 | 3,260,376.69 | 3,778,686.56 |
| 递延所得税资产 | 123,170,636.38 | 124,637,626.41 | 123,281,678.26 | 113,346,222.31 |
| 非流动资产合计 | 1,061,420,910.12 | 1,081,799,883.79 | 1,017,561,573.33 | 978,650,300.31 |
| 资产总计 | 2,002,286,178.35 | 2,040,243,711.25 | 1,961,575,775.51 | 1,875,328,576.4 |
| 流动负债: | | | | |
| 短期借款 | 148,124,377.44 | 170,465,005.8 | 146,387,822.28 | 124,016,465.99 |
| 衍生金融负债 | 293,354.93 | 3,336.51 | 1,299,938.86 | 4,290,566.91 |
| 应付票据及应付账款 | 136,522,140.35 | 150,376,271.93 | 140,965,109.92 | 165,134,705.55 |
| 其中：应付票据 | - | - | 0 | 21,329.19 |
| 应付账款 | 136,522,140.35 | 150,376,271.93 | 140,965,109.92 | 165,113,376.36 |
| 预收款项 | 245,775.72 | 360,983.1 | - | - |
| 合同负债 | 164,992,779.79 | 144,465,406.03 | 179,363,803.45 | 147,160,916.93 |
| 应付职工薪酬 | 65,048,214.37 | 55,328,530.78 | 66,315,186.98 | 67,193,564.05 |
| 应交税费 | 10,365,116.5 | 12,846,007.15 | 8,263,887.04 | 9,408,333.27 |
| 其他应付款合计 | 136,337,966.84 | 132,548,065.38 | 143,687,632.38 | 132,699,496.83 |
| 其中:应付利息 | 78,586.19 | 88,031.38 | 102,950.9 | 119,209.85 |
| 一年内到期的非流动负债 | 26,073,003.69 | 26,840,633.81 | 26,198,028.95 | 15,613,386.96 |
| 其他流动负债 | 11,882,756.62 | 9,046,163.46 | 8,530,182.33 | 9,518,364.8 |
| 流动负债合计 | 699,885,486.25 | 702,280,403.95 | 721,011,592.19 | 675,035,801.29 |
| 非流动负债: | | | | |
| 长期借款 | 8,185,587.81 | 4,441,549.98 | 4,357,284.49 | 12,549,086.47 |
| 租赁负债 | 43,396,746.83 | 48,784,831.15 | 35,177,050.97 | 35,597,327.04 |
| 长期应付款 | 147,620,019.37 | 146,851,170.13 | 143,987,552.41 | 142,203,628.48 |
| 长期应付职工薪酬 | 25,610,977.79 | 25,772,433.23 | 23,915,353.84 | 23,184,129.36 |
| 预计负债 | 10,633,730.37 | 14,061,708.38 | 16,051,935.54 | 14,815,865.11 |
| 递延收益 | 297,306.67 | 346,972.94 | 437,472.95 | 574,465.68 |
| 递延所得税负债 | 132,104,466.67 | 138,256,572.08 | 131,602,399.4 | 118,385,846.54 |
| 非流动负债合计 | 367,848,835.51 | 378,515,237.89 | 355,529,049.6 | 347,310,348.68 |
| 负债合计 | 1,067,734,321.76 | 1,080,795,641.84 | 1,076,540,641.79 | 1,022,346,149.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,438,106 | 338,438,106 | 338,438,106 | 338,438,106 |
| 资本公积 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 |
| 其他综合收益 | 139,422,902.49 | 149,535,391.02 | 63,912,446.18 | 27,073,652.16 |
| 专项储备 | 1,942,708.16 | 1,773,550.8 | 1,529,709.13 | 1,312,172.05 |
| 盈余公积 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 |
| 未分配利润 | -195,113,003.9 | -180,160,122.25 | -168,706,271.43 | -163,702,647.62 |
| 归属于母公司股东权益合计 | 934,551,856.59 | 959,448,069.41 | 885,035,133.72 | 852,982,426.43 |
| 股东权益合计 | 934,551,856.59 | 959,448,069.41 | 885,035,133.72 | 852,982,426.43 |
| 负债和股东权益合计 | 2,002,286,178.35 | 2,040,243,711.25 | 1,961,575,775.51 | 1,875,328,576.4 |
| 公告日期 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |