胜蓝股份
(300843)
| 流通市值：48.65亿 | | | 总市值：50.70亿 |
| 流通股本：1.57亿 | | | 总股本：1.64亿 |
| 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 | 311,102,070.97 | 342,767,839.83 | 307,599,929.63 | 349,377,043.37 |
| 应收票据及应收账款 | 627,597,302.77 | 614,589,910.65 | 555,920,584.8 | 529,226,706 |
| 其中：应收票据 | 151,435,765.08 | 129,825,786.65 | 91,662,853.46 | 87,905,110.24 |
| 应收账款 | 476,161,537.69 | 484,764,124 | 464,257,731.34 | 441,321,595.76 |
| 应收款项融资 | 15,570,772.69 | 324,359.94 | 24,601,599.41 | 16,628,779.37 |
| 预付款项 | 5,781,904.49 | 4,976,256.5 | 6,799,394.75 | 22,198,509.69 |
| 其他应收款合计 | 5,307,472.01 | 5,461,710.35 | 3,926,678.06 | 4,248,139.88 |
| 存货 | 184,142,234.18 | 167,103,070.41 | 156,318,617.11 | 147,571,048.09 |
| 其他流动资产 | 97,412,898.02 | 91,137,808.66 | 69,090,391.85 | 65,258,213.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,246,914,655.13 | 1,233,360,956.34 | 1,184,257,195.61 | 1,243,508,439.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,118,388.94 | 107,745,198.13 | 104,656,805.49 | 101,097,803.11 |
| 其他权益工具投资 | 5,451,872.92 | - | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 530,177,637.01 | 530,675,714.71 | 507,553,897.82 | 506,176,259.57 |
| 在建工程 | 147,328,695.87 | 128,334,708.77 | 92,774,871.51 | 62,253,432.49 |
| 使用权资产 | 20,879,169.93 | 20,600,999.39 | 23,973,839.41 | 15,773,719.72 |
| 无形资产 | 89,014,410.72 | 89,719,634.66 | 89,540,611.19 | 72,853,642.74 |
| 商誉 | - | 0 | 1,939,371.25 | 1,939,371.25 |
| 长期待摊费用 | 17,984,375.08 | 18,091,967.2 | 12,716,387.38 | 13,246,622.37 |
| 递延所得税资产 | 36,069,008.26 | 35,375,454.05 | 39,722,883.55 | 36,260,360.87 |
| 其他非流动资产 | 5,987,867.22 | 2,636,504.14 | 15,507,368.12 | 20,836,925.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 963,011,425.95 | 933,180,181.05 | 888,386,035.72 | 830,438,137.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,209,926,081.08 | 2,166,541,137.39 | 2,072,643,231.33 | 2,073,946,577.38 |
| 流动负债: | | | | |
| 短期借款 | 25,071,168.42 | 30,171,269.22 | 25,551,264.5 | 40,551,264.5 |
| 应付票据及应付账款 | 539,335,017.43 | 506,347,722.53 | 455,912,455.35 | 457,412,185.84 |
| 其中：应付票据 | 195,416,148.88 | 162,559,816.11 | 116,006,923.29 | 159,374,667.67 |
| 应付账款 | 343,918,868.55 | 343,787,906.42 | 339,905,532.06 | 298,037,518.17 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 3,190,440.51 | 2,942,721.94 | 2,076,638.94 | 3,989,754.35 |
| 应付职工薪酬 | 20,966,966.36 | 34,567,011.42 | 17,839,581.88 | 19,936,350.19 |
| 应交税费 | 12,788,630.12 | 16,525,058.38 | 8,028,345.85 | 11,860,465.82 |
| 其他应付款合计 | 9,755,554.51 | 8,880,172.76 | 7,558,580.25 | 8,156,459.73 |
| 一年内到期的非流动负债 | 10,761,309.01 | 10,065,481.53 | 4,758,628.03 | 5,792,443.31 |
| 其他流动负债 | 401,832.23 | 190,810.94 | 229,926.37 | 465,947.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 622,270,918.59 | 609,690,248.72 | 521,955,421.17 | 548,164,871.12 |
| 非流动负债: | | | | |
| 应付债券 | - | 0 | 251,937,291.77 | 247,300,622.53 |
| 租赁负债 | 10,544,812.59 | 10,877,467.67 | 19,974,014.22 | 10,734,245.78 |
| 长期应付款 | 97,934.64 | 114,371.6 | - | - |
| 预计负债 | 606,899.8 | 606,899.8 | - | - |
| 递延收益 | 6,805,971.56 | 7,122,653.28 | 8,226,696.68 | 8,612,835.47 |
| 递延所得税负债 | 3,730,933.33 | 3,428,292.26 | 10,361,939.94 | 9,343,131.04 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,786,551.92 | 22,149,684.61 | 290,499,942.61 | 275,990,834.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 644,057,470.51 | 631,839,933.33 | 812,455,363.78 | 824,155,705.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,704,863 | 163,704,863 | 152,228,240 | 152,212,924 |
| 其他权益工具 | - | 0 | 41,894,401.26 | 41,949,786.97 |
| 资本公积 | 742,702,909.46 | 742,702,909.46 | 453,311,515.86 | 463,179,620.9 |
| 其他综合收益 | 842,824.39 | 838,695.13 | 238,340.96 | 550,622.11 |
| 盈余公积 | 42,428,856.33 | 42,428,856.33 | 40,483,788.72 | 40,483,788.72 |
| 未分配利润 | 599,199,840.83 | 569,056,631.74 | 555,889,958.16 | 536,247,016.96 |
| 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 | 1,548,879,294.01 | 1,518,731,955.66 | 1,244,046,244.96 | 1,234,623,759.66 |
| 少数股东权益 | 16,989,316.56 | 15,969,248.4 | 16,141,622.59 | 15,167,111.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,565,868,610.57 | 1,534,701,204.06 | 1,260,187,867.55 | 1,249,790,871.44 |
| 负债和股东权益合计 | 2,209,926,081.08 | 2,166,541,137.39 | 2,072,643,231.33 | 2,073,946,577.38 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |