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蓝海华腾

(300484)

  

流通市值:33.75亿  总市值:42.03亿
流通股本:1.66亿   总股本:2.07亿

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205,086,393.94212,575,134.65228,869,684.26195,568,669.81
  交易性金融资产-9,223,057.0100
  衍生金融资产--0-
  应收票据及应收账款261,151,152.69261,332,400.41216,457,545.8222,034,397.12
  其中:应收票据3,439,392.914,461,993.895,074,778.4811,830,849.28
        应收账款257,711,759.78256,870,406.52211,382,767.32210,203,547.84
  应收款项融资106,795,645.52120,493,081.04126,217,498.188,015,297.09
  预付款项6,151,135.474,796,753.958,888,352.3710,214,272.91
  其他应收款合计1,814,701.72,035,527.772,271,877.62,139,963.23
  其中:应收利息--0-
        应收股利--0-
  存货151,355,822.38141,794,964.82133,236,958.36133,793,994.96
  合同资产--0-
  一年内到期的非流动资产--0-
  其他流动资产159,841.43160,405.31139,835.44159,560.48
  流动资产合计732,514,693.13752,411,324.96716,081,751.93651,926,155.6
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2,192,134.312,314,999.042,314,999.042,337,410.08
  其他权益工具投资49,399,455.1539,399,455.1539,399,455.1550,865,651.87
  其他非流动金融资产66,920,753.4166,920,753.4164,920,753.4161,048,000
  投资性房地产23,394,089.2623,865,08824,336,088.3924,807,085.52
  固定资产13,648,103.8613,765,452.5914,265,900.5314,280,376.38
  在建工程--0-
  生产性生物资产--0-
  油气资产--0-
  使用权资产16,876,686.8522,193,423.9124,059,885.7925,891,682.38
  无形资产1,449,318.311,392,698.711,590,742.212,018,883.5
  开发支出--0-
  商誉--0-
  长期待摊费用3,681,626.244,035,451.644,389,277.044,923,660.41
  递延所得税资产22,672,315.2123,163,680.5723,699,004.6424,228,637.35
  其他非流动资产132,55034,55097,55073,698.22
  非流动资产合计200,367,032.6197,085,553.02199,073,656.2210,475,085.71
  资产总计932,881,725.73949,496,877.98915,155,408.13862,401,241.31
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180,964,216.85170,913,414.8154,335,035.29135,522,226.72
  其中:应付票据103,200,280.5169,352,129.9465,503,491.274,984,760.22
        应付账款77,763,936.34101,561,284.8688,831,544.0960,537,466.5
  预收款项--0-
  合同负债10,546,947.98,103,128.17,814,512.156,076,362.52
  应付职工薪酬4,383,977.833,611,630.4114,371,056.934,320,684.65
  应交税费3,501,406.367,744,629.364,667,828.17,056,883.34
  其他应付款合计32,155,792.1930,759,591.6631,970,432.728,214,566.83
  其中:应付利息--0-
        应付股利--082,880
  一年内到期的非流动负债6,076,489.336,878,146.336,752,229.516,654,482
  其他流动负债2,409,944.833,312,318.792,693,210.722,149,037.9
  流动负债合计240,038,775.29231,322,859.45222,604,305.4189,994,243.96
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13,212,294.4817,114,905.719,011,467.4520,850,224.69
  长期应付款--0-
  长期应付职工薪酬--0-
  预计负债--0-
  递延收益3,911,0953,913,656.253,916,217.52,130,378.75
  递延所得税负债5,647,766.456,585,202.676,725,246.295,889,032.28
  其他非流动负债--0-
  非流动负债合计22,771,155.9327,613,764.6229,652,931.2428,869,635.72
  负债合计262,809,931.22258,936,624.07252,257,236.64218,863,879.68
所有者权益(或股东权益):
  实收资本(或股本)207,632,900207,632,900207,681,900207,681,900
  其他权益工具--0-
  优先股--0-
  永续债--0-
  资本公积81,232,862.6781,214,343.8281,515,027.983,520,827.27
  减:库存股2,345,834.772,345,834.772,677,0002,766,120
  其他综合收益11,203,285.6311,203,285.6311,203,285.638,199,552.84
  专项储备--0-
  盈余公积80,206,280.6880,206,280.6880,206,280.6875,227,378.56
  未分配利润291,335,904.7311,356,313.81283,363,957.85268,676,692.07
  归属于母公司股东权益合计669,265,398.91689,267,289.17661,293,452.06640,540,230.74
  少数股东权益806,395.61,292,964.741,604,719.432,997,130.89
  股东权益合计670,071,794.51690,560,253.91662,898,171.49643,537,361.63
  负债和股东权益合计932,881,725.73949,496,877.98915,155,408.13862,401,241.31
公告日期2025-08-202025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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