蓝海华腾
(300484)
| 流通市值：22.37亿 | | | 总市值：26.97亿 |
| 流通股本：1.72亿 | | | 总股本：2.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,700,094.31 | 183,877,737.73 | 173,326,477.43 | 194,617,565.68 |
| 交易性金融资产 | 0 | 10,000,000 | 10,000,000 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 222,722,400.9 | 251,996,401.2 | 251,996,487.09 | 253,575,491.06 |
| 其中：应收票据 | 1,058,714.58 | 2,559,927.9 | 11,065,168.99 | 3,427,038.24 |
| 应收账款 | 221,663,686.32 | 249,436,473.3 | 240,931,318.1 | 250,148,452.82 |
| 应收款项融资 | 108,226,752.44 | 110,913,088.99 | 162,051,789.31 | 146,532,547.31 |
| 预付款项 | 4,759,630.89 | 5,217,765.27 | 4,274,531.91 | 5,012,239.6 |
| 其他应收款合计 | 2,142,297.21 | 1,831,955.11 | 2,274,378.73 | 2,340,962.63 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 146,422,636.17 | 148,249,353.18 | 158,732,416.91 | 159,337,834.57 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 4,433,330.48 | 247,589.08 | 2,535,909.01 | 572,451.88 |
| 流动资产合计 | 683,407,142.4 | 712,333,890.56 | 765,191,990.39 | 761,989,092.73 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 1,942,896.07 | 2,137,000.73 | 2,137,000.73 | 2,236,674.46 |
| 其他权益工具投资 | 67,225,206.32 | 66,397,840.31 | 49,397,840.31 | 49,399,455.15 |
| 其他非流动金融资产 | 68,862,096.67 | 60,862,096.67 | 57,862,096.67 | 57,562,652.46 |
| 投资性房地产 | 21,510,094.28 | 21,981,092.99 | 22,452,093.45 | 22,923,090.5 |
| 固定资产 | 15,048,946.97 | 14,251,044.56 | 14,554,555.16 | 13,555,709.12 |
| 在建工程 | - | - | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 12,897,045.03 | 14,463,419.7 | 15,748,499.82 | 16,121,083.4 |
| 无形资产 | 767,684.38 | 823,181.66 | 933,835.77 | 1,338,662.53 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 2,343,978.41 | 2,704,193.31 | 3,122,900.2 | 3,327,800.84 |
| 递延所得税资产 | 23,307,088.21 | 23,764,265.28 | 24,309,120.97 | 22,985,773.35 |
| 其他非流动资产 | 182,759.43 | 202,279.43 | 401,018.21 | 132,550 |
| 非流动资产合计 | 214,087,795.77 | 207,586,414.64 | 190,918,961.29 | 189,583,451.81 |
| 资产总计 | 897,494,938.17 | 919,920,305.2 | 956,110,951.68 | 951,572,544.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 148,061,804.43 | 155,089,156.26 | 179,265,445.49 | 173,961,269.02 |
| 其中：应付票据 | 77,658,786.11 | 74,250,607.14 | 71,544,720.67 | 100,169,823.93 |
| 应付账款 | 70,403,018.32 | 80,838,549.12 | 107,720,724.82 | 73,791,445.09 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 14,753,988.09 | 8,398,400.85 | 21,866,964.9 | 28,477,592.89 |
| 应付职工薪酬 | 4,716,307.11 | 4,099,447.98 | 13,825,225 | 4,320,987.97 |
| 应交税费 | 2,200,896.39 | 1,491,733.85 | 1,117,893.07 | 4,231,058.91 |
| 其他应付款合计 | 25,614,872.92 | 27,880,930.81 | 26,242,912.14 | 28,924,982.22 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 7,323,014.02 | 6,632,383.02 | 6,255,462.98 | 6,421,960.54 |
| 其他流动负债 | 2,414,464.03 | 3,149,505.85 | 4,895,110.95 | 6,178,526.21 |
| 流动负债合计 | 205,085,346.99 | 206,741,558.62 | 253,469,014.53 | 252,516,377.76 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 6,368,322.49 | 8,379,973.12 | 10,409,222.82 | 11,766,568.3 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 5,506,816.55 | 5,509,377.8 | 5,511,939.05 | 6,908,533.75 |
| 递延所得税负债 | 6,426,522.7 | 5,337,374.01 | 5,530,136.02 | 4,130,710.79 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 18,301,661.74 | 19,226,724.93 | 21,451,297.89 | 22,805,812.84 |
| 负债合计 | 223,387,008.73 | 225,968,283.55 | 274,920,312.42 | 275,322,190.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,163,900 | 207,163,900 | 207,163,900 | 207,163,900 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 79,266,907.89 | 79,266,907.89 | 79,266,907.89 | 79,266,907.89 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 19,808,457.13 | 12,305,196.02 | 12,305,196.02 | 11,203,285.63 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 85,751,846.4 | 85,751,846.4 | 85,751,846.4 | 80,206,280.68 |
| 未分配利润 | 280,384,105.9 | 308,126,526.28 | 296,270,533.74 | 297,504,302.8 |
| 归属于母公司股东权益合计 | 672,375,217.32 | 692,614,376.59 | 680,758,384.05 | 675,344,677 |
| 少数股东权益 | 1,732,712.12 | 1,337,645.06 | 432,255.21 | 905,676.94 |
| 股东权益合计 | 674,107,929.44 | 693,952,021.65 | 681,190,639.26 | 676,250,353.94 |
| 负债和股东权益合计 | 897,494,938.17 | 919,920,305.2 | 956,110,951.68 | 951,572,544.54 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |