蓝英装备
(300293)
| 流通市值：58.73亿 | | | 总市值：70.90亿 |
| 流通股本：2.80亿 | | | 总股本：3.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,729,511.19 | 141,045,718.19 | 132,375,422.48 | 157,452,648.26 |
| 衍生金融资产 | 241,635.27 | 242,430.12 | 1,862,071.17 | 2,318,962.37 |
| 应收票据及应收账款 | 245,514,648.47 | 257,044,819.83 | 268,768,584.47 | 243,479,921.14 |
| 其中：应收票据 | 6,286,988.3 | 7,137,926.75 | 3,252,300.26 | 6,854,477.67 |
| 应收账款 | 239,227,660.17 | 249,906,893.08 | 265,516,284.21 | 236,625,443.47 |
| 应收款项融资 | 0 | 392,356.5 | - | - |
| 预付款项 | 14,220,223.07 | 12,880,572.17 | 22,541,319.29 | 17,622,465.94 |
| 其他应收款合计 | 3,710,834.01 | 3,222,513.97 | 6,529,124.61 | 6,494,032.14 |
| 其中:应收利息 | 839.05 | 780.74 | 721.13 | 731.62 |
| 存货 | 335,465,620.06 | 307,471,448.86 | 381,448,391.23 | 385,581,907.44 |
| 合同资产 | 186,759,657.78 | 158,534,259.11 | 218,393,794.38 | 224,815,905.37 |
| 其他流动资产 | 16,372,072.33 | 15,844,157.34 | 21,169,746.58 | 23,752,893.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 944,014,202.18 | 896,678,276.09 | 1,053,088,454.21 | 1,061,518,736.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,817,958.79 | 6,698,209.98 | 6,842,474.97 | 6,840,478.94 |
| 其他权益工具投资 | 1,214,684.45 | 1,172,539.28 | - | - |
| 固定资产 | 200,911,046.8 | 199,106,830.08 | 203,668,230.58 | 206,321,256.93 |
| 在建工程 | 247,787.61 | 247,787.61 | 247,787.61 | 247,787.61 |
| 使用权资产 | 51,642,610.63 | 49,584,950.6 | 50,260,031.27 | 64,171,050.81 |
| 无形资产 | 300,292,636.45 | 289,821,191.46 | 287,559,194.95 | 285,240,310.78 |
| 开发支出 | 21,468,149.74 | 17,170,460.42 | 26,404,849.11 | 25,848,190.48 |
| 商誉 | 308,424,643.91 | 297,723,422.01 | 309,900,454.91 | 303,367,232.09 |
| 长期待摊费用 | 3,260,376.69 | 3,778,686.56 | 2,099,126.81 | 2,511,956.61 |
| 递延所得税资产 | 123,281,678.26 | 113,346,222.31 | 107,391,106.22 | 103,435,537.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,017,561,573.33 | 978,650,300.31 | 994,373,256.43 | 997,983,801.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,961,575,775.51 | 1,875,328,576.4 | 2,047,461,710.64 | 2,059,502,538.02 |
| 流动负债: | | | | |
| 短期借款 | 146,387,822.28 | 124,016,465.99 | 145,468,862.84 | 186,712,999.02 |
| 衍生金融负债 | 1,299,938.86 | 4,290,566.91 | 1,405,365.7 | 2,097,782.88 |
| 应付票据及应付账款 | 140,965,109.92 | 165,134,705.55 | 168,677,616.59 | 147,821,172.59 |
| 其中：应付票据 | 0 | 21,329.19 | - | - |
| 应付账款 | 140,965,109.92 | 165,113,376.36 | 168,677,616.59 | 147,821,172.59 |
| 合同负债 | 179,363,803.45 | 147,160,916.93 | 214,166,238.62 | 205,842,530.47 |
| 应付职工薪酬 | 66,315,186.98 | 67,193,564.05 | 51,945,915.99 | 53,306,293.46 |
| 应交税费 | 8,263,887.04 | 9,408,333.27 | 9,917,187.43 | 8,952,923.52 |
| 其他应付款合计 | 143,687,632.38 | 132,699,496.83 | 157,506,942.15 | 156,730,250.09 |
| 其中:应付利息 | 102,950.9 | 119,209.85 | 86,731.62 | 120,405.83 |
| 一年内到期的非流动负债 | 26,198,028.95 | 15,613,386.96 | 14,457,001.48 | 31,115,661.79 |
| 其他流动负债 | 8,530,182.33 | 9,518,364.8 | 12,447,899.42 | 12,646,859.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 721,011,592.19 | 675,035,801.29 | 775,993,030.22 | 805,226,473.56 |
| 非流动负债: | | | | |
| 长期借款 | 4,357,284.49 | 12,549,086.47 | 6,717,798.99 | 4,508,348.16 |
| 租赁负债 | 35,177,050.97 | 35,597,327.04 | 36,241,887.8 | 48,459,540.57 |
| 长期应付款 | 143,987,552.41 | 142,203,628.48 | 142,146,015.92 | 140,680,914.34 |
| 长期应付职工薪酬 | 23,915,353.84 | 23,184,129.36 | 25,093,286.5 | 25,410,801.81 |
| 预计负债 | 16,051,935.54 | 14,815,865.11 | 14,331,159.34 | 13,896,015.79 |
| 递延收益 | 437,472.95 | 574,465.68 | 850,777.79 | 1,150,255.76 |
| 递延所得税负债 | 131,602,399.4 | 118,385,846.54 | 125,592,976.46 | 121,625,909.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 355,529,049.6 | 347,310,348.68 | 350,973,902.8 | 355,731,785.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,076,540,641.79 | 1,022,346,149.97 | 1,126,966,933.02 | 1,160,958,259.09 |
| 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 | 63,912,446.18 | 27,073,652.16 | 75,343,363.46 | 52,346,041.27 |
| 专项储备 | 1,529,709.13 | 1,312,172.05 | 1,282,589.08 | 1,073,701.22 |
| 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 | -168,706,271.43 | -163,702,647.62 | -144,430,424.76 | -143,174,713.4 |
| 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 | 885,035,133.72 | 852,982,426.43 | 920,494,777.62 | 898,544,278.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 885,035,133.72 | 852,982,426.43 | 920,494,777.62 | 898,544,278.93 |
| 负债和股东权益合计 | 1,961,575,775.51 | 1,875,328,576.4 | 2,047,461,710.64 | 2,059,502,538.02 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |