胜蓝股份
(300843)
| 流通市值：213.27亿 | | | 总市值：217.54亿 |
| 流通股本：1.60亿 | | | 总股本：1.64亿 |
| 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 | 563,932,818.34 | 615,819,849.36 | 601,004,818.68 | 775,477,862.59 |
| 交易性金融资产 | 89,000,016.02 | 85,000,000 | 170,000,002.8 | 0 |
| 应收票据及应收账款 | 952,515,654.42 | 810,657,859.56 | 816,035,408.91 | 804,001,036.67 |
| 其中：应收票据 | 154,092,913.5 | 160,445,853.68 | 147,725,387.39 | 160,087,799.21 |
| 应收账款 | 798,422,740.92 | 650,212,005.88 | 668,310,021.52 | 643,913,237.46 |
| 应收款项融资 | 21,106,715.64 | 21,921,321.08 | 16,238,782.88 | 14,717,913.55 |
| 预付款项 | 16,794,046.64 | 13,028,119.86 | 3,119,680.67 | 4,487,689.07 |
| 其他应收款合计 | 14,465,291.28 | 14,406,387.65 | 6,135,573.28 | 7,921,009.88 |
| 存货 | 263,409,377.38 | 258,062,545.16 | 240,285,690.04 | 219,185,681.06 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 135,251,001.88 | 123,959,820.76 | 119,873,572.03 | 105,670,090.96 |
| 流动资产合计 | 2,056,474,921.6 | 1,942,855,903.43 | 1,972,693,529.29 | 1,931,461,283.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,322,135.05 | 127,263,620.41 | 122,360,890.83 | 119,662,746.83 |
| 其他权益工具投资 | 14,353,412.44 | 13,760,561.36 | 12,750,000 | 12,965,280.79 |
| 固定资产 | 673,265,752.84 | 669,908,707.92 | 578,890,698.71 | 572,815,768.34 |
| 在建工程 | 207,297,388.43 | 186,570,513.89 | 203,288,607.45 | 170,993,230.72 |
| 使用权资产 | 8,485,517.33 | 12,182,802.27 | 15,171,687.41 | 17,355,656.1 |
| 无形资产 | 94,136,797.64 | 88,972,928.71 | 92,909,185.24 | 93,660,124.8 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 13,403,293.56 | 12,039,088.63 | 13,922,576.33 | 15,658,128.56 |
| 递延所得税资产 | 33,542,843.48 | 36,185,534.38 | 36,243,112.3 | 37,924,984.6 |
| 其他非流动资产 | 12,312,775.36 | 9,458,377.66 | 9,129,686.88 | 6,892,720.05 |
| 非流动资产合计 | 1,193,119,916.13 | 1,156,342,135.23 | 1,084,666,445.15 | 1,047,928,640.79 |
| 资产总计 | 3,249,594,837.73 | 3,099,198,038.66 | 3,057,359,974.44 | 2,979,389,924.57 |
| 流动负债: | | | | |
| 短期借款 | 114,138,013.24 | 171,958,623.21 | 139,178,178.03 | 125,274,134.1 |
| 应付票据及应付账款 | 855,838,092.07 | 731,249,544.86 | 734,662,725.44 | 726,913,461 |
| 其中：应付票据 | 295,530,146.74 | 204,426,486.34 | 250,216,919.15 | 268,338,724.25 |
| 应付账款 | 560,307,945.33 | 526,823,058.52 | 484,445,806.29 | 458,574,736.75 |
| 合同负债 | 4,680,333.57 | 5,476,638.89 | 6,399,201.01 | 2,370,632.08 |
| 应付职工薪酬 | 26,008,958.04 | 26,167,611.05 | 50,187,251.9 | 23,399,954.01 |
| 应交税费 | 28,724,057.49 | 18,913,542.23 | 14,600,606.35 | 9,627,538.71 |
| 其他应付款合计 | 7,761,063.61 | 8,138,609.94 | 15,267,451.87 | 12,969,979.37 |
| 一年内到期的非流动负债 | 4,760,289.8 | 7,297,852.93 | 8,592,780.21 | 9,988,922.17 |
| 其他流动负债 | 606,587.49 | 647,032.6 | 647,469.32 | 214,656.64 |
| 流动负债合计 | 1,042,517,395.31 | 969,849,455.71 | 969,535,664.13 | 910,759,278.08 |
| 非流动负债: | | | | |
| 长期借款 | 8,500,000 | 8,800,000 | 9,100,000 | - |
| 应付债券 | 436,912,106.74 | 432,819,703.27 | 428,731,471.86 | 445,819,769.23 |
| 租赁负债 | 4,358,102.16 | 5,598,968.17 | 7,357,210.97 | 8,245,614.7 |
| 长期应付款 | 11,957.47 | 29,671.29 | 47,122.04 | 65,297.52 |
| 预计负债 | 160,000 | 160,000 | 160,000 | 766,899.8 |
| 递延收益 | 5,251,778.59 | 5,555,944.19 | 5,860,383.09 | 6,172,607.66 |
| 递延所得税负债 | 5,666,958.99 | 6,261,598.06 | 6,881,170.92 | 4,071,522.02 |
| 非流动负债合计 | 460,860,903.95 | 459,225,884.98 | 458,137,358.88 | 465,141,710.93 |
| 负债合计 | 1,503,378,299.26 | 1,429,075,340.69 | 1,427,673,023.01 | 1,375,900,989.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,707,720 | 163,705,982 | 163,704,863 | 163,704,863 |
| 其他权益工具 | 19,403,436.08 | 19,407,551.04 | 19,410,203.77 | 1,183,171.75 |
| 资本公积 | 743,178,657.32 | 743,086,835.34 | 743,027,579.01 | 742,702,909.46 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -233,755.21 | 523,269.25 | 324,745.78 | 696,458.13 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 45,184,567.88 | 45,184,567.88 | 45,184,567.88 | 42,428,856.33 |
| 未分配利润 | 753,996,439.96 | 676,602,861.52 | 640,541,709.21 | 634,259,732.24 |
| 归属于母公司股东权益合计 | 1,725,237,066.03 | 1,648,511,067.03 | 1,612,193,668.65 | 1,584,975,990.91 |
| 少数股东权益 | 20,979,472.44 | 21,611,630.94 | 17,493,282.78 | 18,512,944.65 |
| 股东权益合计 | 1,746,216,538.47 | 1,670,122,697.97 | 1,629,686,951.43 | 1,603,488,935.56 |
| 负债和股东权益合计 | 3,249,594,837.73 | 3,099,198,038.66 | 3,057,359,974.44 | 2,979,389,924.57 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |