蓝海华腾
(300484)
| 流通市值：36.75亿 | | | 总市值：45.87亿 |
| 流通股本：1.66亿 | | | 总股本：2.08亿 |
| 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 | 212,575,134.65 | 228,869,684.26 | 195,568,669.81 | 163,241,487.57 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 261,332,400.41 | 216,457,545.8 | 222,034,397.12 | 197,648,609.2 |
| 其中：应收票据 | 4,461,993.89 | 5,074,778.48 | 11,830,849.28 | 13,279,478.9 |
| 应收账款 | 256,870,406.52 | 211,382,767.32 | 210,203,547.84 | 184,369,130.3 |
| 应收款项融资 | 120,493,081.04 | 126,217,498.1 | 88,015,297.09 | 85,463,732.73 |
| 预付款项 | 4,796,753.95 | 8,888,352.37 | 10,214,272.91 | 11,838,463.06 |
| 其他应收款合计 | 2,035,527.77 | 2,271,877.6 | 2,139,963.23 | 1,894,509.79 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 141,794,964.82 | 133,236,958.36 | 133,793,994.96 | 143,538,935.15 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 160,405.31 | 139,835.44 | 159,560.48 | 94,626.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 752,411,324.96 | 716,081,751.93 | 651,926,155.6 | 625,784,227.23 |
| 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 | 2,314,999.04 | 2,314,999.04 | 2,337,410.08 | 2,264,605.37 |
| 其他权益工具投资 | 39,399,455.15 | 39,399,455.15 | 50,865,651.87 | 50,865,651.87 |
| 其他非流动金融资产 | 66,920,753.41 | 64,920,753.41 | 61,048,000 | 61,048,000 |
| 投资性房地产 | 23,865,088 | 24,336,088.39 | 24,807,085.52 | 25,278,084.27 |
| 固定资产 | 13,765,452.59 | 14,265,900.53 | 14,280,376.38 | 14,265,733.55 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 22,193,423.91 | 24,059,885.79 | 25,891,682.38 | 27,758,144.26 |
| 无形资产 | 1,392,698.71 | 1,590,742.21 | 2,018,883.5 | 2,265,463.02 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 4,035,451.64 | 4,389,277.04 | 4,923,660.41 | 5,158,759.5 |
| 递延所得税资产 | 23,163,680.57 | 23,699,004.64 | 24,228,637.35 | 24,246,315.61 |
| 其他非流动资产 | 34,550 | 97,550 | 73,698.22 | 108,698.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 197,085,553.02 | 199,073,656.2 | 210,475,085.71 | 213,259,455.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 949,496,877.98 | 915,155,408.13 | 862,401,241.31 | 839,043,682.9 |
| 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 | 170,913,414.8 | 154,335,035.29 | 135,522,226.72 | 118,907,099.95 |
| 其中：应付票据 | 69,352,129.94 | 65,503,491.2 | 74,984,760.22 | 51,897,661.92 |
| 应付账款 | 101,561,284.86 | 88,831,544.09 | 60,537,466.5 | 67,009,438.03 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 8,103,128.1 | 7,814,512.15 | 6,076,362.52 | 7,498,557.49 |
| 应付职工薪酬 | 3,611,630.41 | 14,371,056.93 | 4,320,684.65 | 4,151,336.04 |
| 应交税费 | 7,744,629.36 | 4,667,828.1 | 7,056,883.34 | 3,495,511.52 |
| 其他应付款合计 | 30,759,591.66 | 31,970,432.7 | 28,214,566.83 | 26,921,867.37 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | 82,880 | 82,880 |
| 一年内到期的非流动负债 | 6,878,146.33 | 6,752,229.51 | 6,654,482 | 6,457,026.88 |
| 其他流动负债 | 3,312,318.79 | 2,693,210.72 | 2,149,037.9 | 2,870,097.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 231,322,859.45 | 222,604,305.4 | 189,994,243.96 | 170,301,496.43 |
| 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 | 17,114,905.7 | 19,011,467.45 | 20,850,224.69 | 22,772,651.52 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 3,913,656.25 | 3,916,217.5 | 2,130,378.75 | 2,132,940 |
| 递延所得税负债 | 6,585,202.67 | 6,725,246.29 | 5,889,032.28 | 6,478,581.01 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,613,764.62 | 29,652,931.24 | 28,869,635.72 | 31,384,172.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 258,936,624.07 | 252,257,236.64 | 218,863,879.68 | 201,685,668.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,632,900 | 207,681,900 | 207,681,900 | 207,681,900 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 81,214,343.82 | 81,515,027.9 | 83,520,827.27 | 83,175,051.05 |
| 减:库存股 | 2,345,834.77 | 2,677,000 | 2,766,120 | 2,766,120 |
| 其他综合收益 | 11,203,285.63 | 11,203,285.63 | 8,199,552.84 | 8,199,552.84 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 80,206,280.68 | 80,206,280.68 | 75,227,378.56 | 75,227,378.56 |
| 未分配利润 | 311,356,313.81 | 283,363,957.85 | 268,676,692.07 | 263,624,121.42 |
| 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 | 689,267,289.17 | 661,293,452.06 | 640,540,230.74 | 635,141,883.87 |
| 少数股东权益 | 1,292,964.74 | 1,604,719.43 | 2,997,130.89 | 2,216,130.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 690,560,253.91 | 662,898,171.49 | 643,537,361.63 | 637,358,013.94 |
| 负债和股东权益合计 | 949,496,877.98 | 915,155,408.13 | 862,401,241.31 | 839,043,682.9 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |