蓝海华腾
(300484)
| 流通市值：28.88亿 | | | 总市值：36.65亿 |
| 流通股本：1.64亿 | | | 总股本：2.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,935,565.13 | 235,343,002.76 | 226,224,348.55 | 236,312,816.49 |
| 应收票据及应收账款 | 184,042,187.95 | 177,044,431.93 | 162,521,661.34 | 164,811,915.06 |
| 其中：应收票据 | 13,851,321.56 | 16,444,635.22 | 15,469,280.09 | 11,854,272.97 |
| 应收账款 | 170,190,866.39 | 160,599,796.71 | 147,052,381.25 | 152,957,642.09 |
| 应收款项融资 | 94,524,742.06 | 96,697,575.87 | 88,728,153.71 | 89,902,862.93 |
| 预付款项 | 7,597,163.32 | 10,523,010.12 | 12,457,107.2 | 11,999,101.2 |
| 其他应收款合计 | 2,179,791.78 | 2,308,275.74 | 3,584,400.31 | 4,958,542.47 |
| 存货 | 142,949,157.4 | 139,612,475.69 | 165,505,502.98 | 165,979,306.93 |
| 其他流动资产 | 1,600,509.13 | 1,969,806.22 | 1,860,358.72 | 61,249.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 652,715,966.09 | 685,208,413.95 | 682,412,409.52 | 695,377,712.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,655,090.88 | 2,655,090.88 | 2,577,936.83 | 2,647,655.65 |
| 其他权益工具投资 | 60,868,011.62 | 70,868,011.62 | 92,098,727.46 | 80,098,727.46 |
| 其他非流动金融资产 | 49,326,000 | 34,326,000 | - | - |
| 投资性房地产 | 25,749,083.02 | 26,220,082.01 | 26,691,080.53 | 27,161,997.69 |
| 固定资产 | 14,477,170.91 | 15,001,023.96 | 15,522,384.58 | 16,420,792.89 |
| 使用权资产 | 29,639,627.43 | 32,602,738.64 | 34,665,613.94 | 37,007,632.06 |
| 无形资产 | 1,753,803 | 1,753,231.14 | 1,420,770.77 | 1,564,836.36 |
| 长期待摊费用 | 5,334,057.67 | 5,661,936.42 | 1,275,510.48 | 98,255.55 |
| 递延所得税资产 | 24,211,856.16 | 24,838,682.11 | 22,038,010.75 | 22,084,518.42 |
| 其他非流动资产 | 856,698.22 | 906,553.69 | 128,854 | 128,854 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 214,871,398.91 | 214,833,350.47 | 196,418,889.34 | 187,213,270.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 867,587,365 | 900,041,764.42 | 878,831,298.86 | 882,590,982.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,574,535.39 | 135,868,637.45 | 129,838,771.44 | 127,371,437.57 |
| 其中：应付票据 | 45,925,370.73 | 75,206,520.6 | 74,519,839.82 | 67,859,377.53 |
| 应付账款 | 72,649,164.66 | 60,662,116.85 | 55,318,931.62 | 59,512,060.04 |
| 合同负债 | 6,873,790.09 | 5,483,320.36 | 9,484,953.23 | 14,265,819.57 |
| 应付职工薪酬 | 4,043,686.11 | 13,165,675.56 | 4,184,593.17 | 4,114,668.24 |
| 应交税费 | 3,502,851.12 | 3,931,518.42 | 601,675.71 | 4,819,246.82 |
| 其他应付款合计 | 30,932,959.64 | 32,862,517.24 | 37,628,341.56 | 37,848,064.53 |
| 一年内到期的非流动负债 | 6,324,207.98 | 6,668,977.25 | 7,439,101.02 | 8,135,843.89 |
| 其他流动负债 | 1,741,403.91 | 1,966,055.69 | 531,122.28 | 2,932,253.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 171,993,434.24 | 199,946,701.97 | 189,708,558.41 | 199,487,334.2 |
| 非流动负债: | | | | |
| 租赁负债 | 23,985,540.83 | 26,497,595.36 | 27,752,725.1 | 29,297,605.52 |
| 递延收益 | 2,135,501.25 | 2,138,062.5 | 130,623.75 | 133,185 |
| 递延所得税负债 | 7,233,920.06 | 7,645,075.11 | 2,272,540.62 | 2,245,696.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,354,962.14 | 36,280,732.97 | 30,155,889.47 | 31,676,487.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,348,396.38 | 236,227,434.94 | 219,864,447.88 | 231,163,821.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,571,900 | 208,615,900 | 208,615,900 | 208,615,900 |
| 资本公积 | 87,223,017.92 | 86,864,104.79 | 89,952,829.57 | 87,323,359.57 |
| 减:库存股 | 7,781,896 | 7,825,896 | 11,910,360 | 11,910,360 |
| 其他综合收益 | 14,207,476.53 | 14,207,476.53 | 11,576,484.99 | 11,576,484.99 |
| 盈余公积 | 74,626,786.77 | 74,626,786.77 | 71,934,051.72 | 71,934,051.72 |
| 未分配利润 | 282,790,622.59 | 275,286,703.58 | 276,710,894.15 | 272,476,153.62 |
| 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 | 659,637,907.81 | 651,775,075.67 | 646,879,800.43 | 640,015,589.9 |
| 少数股东权益 | 2,601,060.81 | 12,039,253.81 | 12,087,050.55 | 11,411,571.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 662,238,968.62 | 663,814,329.48 | 658,966,850.98 | 651,427,161.22 |
| 负债和股东权益合计 | 867,587,365 | 900,041,764.42 | 878,831,298.86 | 882,590,982.73 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |