蓝英装备
(300293)
| 流通市值：36.95亿 | | | 总市值：44.61亿 |
| 流通股本：2.80亿 | | | 总股本：3.38亿 |
| 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 | 131,447,906.37 | 141,276,002.95 | 166,889,089.97 | 145,295,413.19 |
| 衍生金融资产 | 2,176,084.09 | 2,341,942.26 | 1,429,462.77 | 1,468,822.04 |
| 应收票据及应收账款 | 240,939,062.4 | 269,356,839.76 | 290,709,886.09 | 270,574,270.82 |
| 其中：应收票据 | 7,358,028.47 | 3,718,995.99 | 1,830,000 | 1,926,454.79 |
| 应收账款 | 233,581,033.93 | 265,637,843.77 | 288,879,886.09 | 268,647,816.03 |
| 应收款项融资 | - | - | - | 1,500,000 |
| 预付款项 | 21,168,532.69 | 14,669,719.78 | 44,480,992.57 | 40,564,674.29 |
| 其他应收款合计 | 6,528,022 | 7,053,853.19 | 16,234,914.1 | 13,811,427.69 |
| 其中:应收利息 | 665.07 | 1,037.91 | 30,652.96 | 19,564.25 |
| 存货 | 388,722,695.66 | 370,238,409.6 | 431,522,177.67 | 440,460,595.42 |
| 合同资产 | 214,730,049.28 | 222,823,844.63 | 211,770,736.81 | 248,177,455.74 |
| 其他流动资产 | 28,207,134.96 | 29,809,139.3 | 13,937,313.93 | 19,026,095.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,033,919,487.45 | 1,057,569,751.47 | 1,176,974,573.91 | 1,180,878,754.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,845,375.38 | 6,885,531.11 | 6,764,295.96 | 6,899,739.24 |
| 固定资产 | 207,757,845.15 | 216,380,761.46 | 210,904,026.92 | 218,364,806.45 |
| 在建工程 | 247,787.61 | 247,787.61 | 247,787.61 | 247,787.61 |
| 使用权资产 | 71,628,918.61 | 73,636,245.79 | 57,829,957.57 | 62,517,885.99 |
| 无形资产 | 291,474,787.5 | 298,233,746.83 | 280,218,873.01 | 295,931,555.58 |
| 开发支出 | 16,972,468.91 | 22,804,229.33 | 16,814,014.04 | 12,640,166.94 |
| 商誉 | 303,953,242.38 | 311,187,301.83 | 296,946,322.88 | 311,536,696.1 |
| 长期待摊费用 | 2,897,361.35 | 3,514,439.65 | 882,186.75 | 1,177,064.03 |
| 递延所得税资产 | 107,044,216.63 | 108,123,201.58 | 73,357,749.53 | 73,176,739.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,008,822,003.52 | 1,041,013,245.19 | 943,965,214.27 | 982,492,441.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,042,741,490.97 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 |
| 流动负债: | | | | |
| 短期借款 | 174,501,061.69 | 144,812,437.37 | 185,978,995.3 | 184,523,875.79 |
| 衍生金融负债 | 2,049,915.13 | 676,513.65 | 1,972,585.37 | 763,820.33 |
| 应付票据及应付账款 | 161,899,096.77 | 186,066,697.87 | 197,617,987.52 | 214,743,160.82 |
| 其中：应付票据 | - | 234,000 | 8,260,332.62 | 14,191,757.64 |
| 应付账款 | 161,899,096.77 | 185,832,697.87 | 189,357,654.9 | 200,551,403.18 |
| 合同负债 | 202,853,318.75 | 225,600,523.97 | 258,594,226.13 | 271,025,137.62 |
| 应付职工薪酬 | 48,501,445.05 | 58,133,676.77 | 48,337,842.89 | 52,112,249.43 |
| 应交税费 | 11,553,813.24 | 2,409,327.88 | 11,517,610.57 | 10,413,370.21 |
| 其他应付款合计 | 158,102,322.41 | 148,267,872.86 | 173,492,890.82 | 136,716,853.62 |
| 其中:应付利息 | 139,128.3 | 151,631.91 | 122,145.78 | 115,958.37 |
| 一年内到期的非流动负债 | 32,525,441.36 | 32,516,963.12 | 15,344,252.32 | 16,791,962.47 |
| 其他流动负债 | 13,020,978.71 | 12,861,736.34 | 19,033,830.35 | 17,683,768.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 805,007,393.11 | 811,345,749.83 | 911,890,221.27 | 904,774,199.12 |
| 非流动负债: | | | | |
| 长期借款 | 4,510,952.21 | 5,053,062.34 | 9,275,614.11 | 10,921,825.38 |
| 租赁负债 | 54,615,549.39 | 56,530,497.92 | 44,404,056.32 | 47,520,904.29 |
| 长期应付款 | 139,831,122.49 | 139,361,283.86 | 137,365,350.28 | 137,188,041.63 |
| 长期应付职工薪酬 | 25,125,347.93 | 25,493,867.71 | 31,786,597.62 | 32,363,519.39 |
| 预计负债 | 11,023,379.83 | 13,807,460.83 | 12,691,962.53 | 13,142,001.22 |
| 递延收益 | 1,449,733.73 | 1,749,211.7 | 4,913,971.67 | 4,038,474.76 |
| 递延所得税负债 | 126,305,262.5 | 128,768,475.3 | 96,026,673.36 | 99,365,945.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 362,861,348.08 | 370,763,859.66 | 336,464,225.89 | 344,540,712.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,167,868,741.19 | 1,182,109,609.49 | 1,248,354,447.16 | 1,249,314,911.68 |
| 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 | 28,266,342.14 | 69,469,107.28 | 9,575,223.34 | 48,201,836.7 |
| 专项储备 | 886,195.16 | 648,728.49 | 427,840.32 | 315,505.51 |
| 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 | -142,579,037.36 | -141,943,698.44 | -125,716,972.48 | -122,760,307.51 |
| 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 | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 |
| 负债和股东权益合计 | 2,042,741,490.97 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |