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蓝英装备

(300293)

  

流通市值:66.41亿  总市值:80.18亿
流通股本:2.80亿   总股本:3.38亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金127,737,465.56141,729,511.19141,045,718.19132,375,422.48
  衍生金融资产262,359.98241,635.27242,430.121,862,071.17
  应收票据及应收账款208,506,710.42245,514,648.47257,044,819.83268,768,584.47
  其中:应收票据1,528,525.326,286,988.37,137,926.753,252,300.26
        应收账款206,978,185.1239,227,660.17249,906,893.08265,516,284.21
  应收款项融资-0392,356.5-
  预付款项10,334,741.0614,220,223.0712,880,572.1722,541,319.29
  其他应收款合计3,677,150.293,710,834.013,222,513.976,529,124.61
  其中:应收利息-839.05780.74721.13
  存货370,162,568.84335,465,620.06307,471,448.86381,448,391.23
  合同资产222,336,576.98186,759,657.78158,534,259.11218,393,794.38
  其他流动资产15,426,254.3316,372,072.3315,844,157.3421,169,746.58
  流动资产合计958,443,827.46944,014,202.18896,678,276.091,053,088,454.21
非流动资产:
  长期股权投资7,026,666.36,817,958.796,698,209.986,842,474.97
  其他权益工具投资1,309,133.241,214,684.451,172,539.28-
  固定资产208,980,658.53200,911,046.8199,106,830.08203,668,230.58
  在建工程247,787.61247,787.61247,787.61247,787.61
  使用权资产66,193,745.0651,642,610.6349,584,950.650,260,031.27
  无形资产317,003,819.11300,292,636.45289,821,191.46287,559,194.95
  开发支出20,129,191.3321,468,149.7417,170,460.4226,404,849.11
  商誉332,406,458.01308,424,643.91297,723,422.01309,900,454.91
  长期待摊费用3,864,798.193,260,376.693,778,686.562,099,126.81
  递延所得税资产124,637,626.41123,281,678.26113,346,222.31107,391,106.22
  非流动资产合计1,081,799,883.791,017,561,573.33978,650,300.31994,373,256.43
  资产总计2,040,243,711.251,961,575,775.511,875,328,576.42,047,461,710.64
流动负债:
  短期借款170,465,005.8146,387,822.28124,016,465.99145,468,862.84
  衍生金融负债3,336.511,299,938.864,290,566.911,405,365.7
  应付票据及应付账款150,376,271.93140,965,109.92165,134,705.55168,677,616.59
  其中:应付票据-021,329.19-
        应付账款150,376,271.93140,965,109.92165,113,376.36168,677,616.59
  预收款项360,983.1---
  合同负债144,465,406.03179,363,803.45147,160,916.93214,166,238.62
  应付职工薪酬55,328,530.7866,315,186.9867,193,564.0551,945,915.99
  应交税费12,846,007.158,263,887.049,408,333.279,917,187.43
  其他应付款合计132,548,065.38143,687,632.38132,699,496.83157,506,942.15
  其中:应付利息88,031.38102,950.9119,209.8586,731.62
  一年内到期的非流动负债26,840,633.8126,198,028.9515,613,386.9614,457,001.48
  其他流动负债9,046,163.468,530,182.339,518,364.812,447,899.42
  流动负债合计702,280,403.95721,011,592.19675,035,801.29775,993,030.22
非流动负债:
  长期借款4,441,549.984,357,284.4912,549,086.476,717,798.99
  租赁负债48,784,831.1535,177,050.9735,597,327.0436,241,887.8
  长期应付款146,851,170.13143,987,552.41142,203,628.48142,146,015.92
  长期应付职工薪酬25,772,433.2323,915,353.8423,184,129.3625,093,286.5
  预计负债14,061,708.3816,051,935.5414,815,865.1114,331,159.34
  递延收益346,972.94437,472.95574,465.68850,777.79
  递延所得税负债138,256,572.08131,602,399.4118,385,846.54125,592,976.46
  非流动负债合计378,515,237.89355,529,049.6347,310,348.68350,973,902.8
  负债合计1,080,795,641.841,076,540,641.791,022,346,149.971,126,966,933.02
所有者权益(或股东权益):
  实收资本(或股本)338,438,106338,438,106338,438,106338,438,106
  资本公积609,495,242.28609,495,242.28609,495,242.28609,495,242.28
  其他综合收益149,535,391.0263,912,446.1827,073,652.1675,343,363.46
  专项储备1,773,550.81,529,709.131,312,172.051,282,589.08
  盈余公积40,365,901.5640,365,901.5640,365,901.5640,365,901.56
  未分配利润-180,160,122.25-168,706,271.43-163,702,647.62-144,430,424.76
  归属于母公司股东权益合计959,448,069.41885,035,133.72852,982,426.43920,494,777.62
  股东权益合计959,448,069.41885,035,133.72852,982,426.43920,494,777.62
  负债和股东权益合计2,040,243,711.251,961,575,775.511,875,328,576.42,047,461,710.64
公告日期2025-08-292025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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