胜蓝股份
(300843)
| 流通市值：70.88亿 | | | 总市值：73.86亿 |
| 流通股本：1.57亿 | | | 总股本：1.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 775,477,862.59 | 366,904,808.8 | 311,102,070.97 | 342,767,839.83 |
| 交易性金融资产 | 0 | 0 | 0 | 7,000,000 |
| 应收票据及应收账款 | 804,001,036.67 | 705,255,521.43 | 627,597,302.77 | 614,589,910.65 |
| 其中：应收票据 | 160,087,799.21 | 150,480,660.07 | 151,435,765.08 | 129,825,786.65 |
| 应收账款 | 643,913,237.46 | 554,774,861.36 | 476,161,537.69 | 484,764,124 |
| 应收款项融资 | 14,717,913.55 | 6,907,027.72 | 15,570,772.69 | 324,359.94 |
| 预付款项 | 4,487,689.07 | 6,214,790.87 | 5,781,904.49 | 4,976,256.5 |
| 其他应收款合计 | 7,921,009.88 | 5,440,683.91 | 5,307,472.01 | 5,461,710.35 |
| 存货 | 219,185,681.06 | 187,142,024.98 | 184,142,234.18 | 167,103,070.41 |
| 其他流动资产 | 105,670,090.96 | 105,184,698.59 | 97,412,898.02 | 91,137,808.66 |
| 流动资产合计 | 1,931,461,283.78 | 1,383,049,556.3 | 1,246,914,655.13 | 1,233,360,956.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,662,746.83 | 115,131,450.56 | 110,118,388.94 | 107,745,198.13 |
| 其他权益工具投资 | 12,965,280.79 | 12,914,936.81 | 5,451,872.92 | - |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 572,815,768.34 | 563,007,544.5 | 530,177,637.01 | 530,675,714.71 |
| 在建工程 | 170,993,230.72 | 154,253,691.55 | 147,328,695.87 | 128,334,708.77 |
| 使用权资产 | 17,355,656.1 | 19,371,778.2 | 20,879,169.93 | 20,600,999.39 |
| 无形资产 | 93,660,124.8 | 88,866,164.64 | 89,014,410.72 | 89,719,634.66 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 15,658,128.56 | 16,614,386.81 | 17,984,375.08 | 18,091,967.2 |
| 递延所得税资产 | 37,924,984.6 | 39,056,762.94 | 36,069,008.26 | 35,375,454.05 |
| 其他非流动资产 | 6,892,720.05 | 10,959,558.74 | 5,987,867.22 | 2,636,504.14 |
| 非流动资产合计 | 1,047,928,640.79 | 1,020,176,274.75 | 963,011,425.95 | 933,180,181.05 |
| 资产总计 | 2,979,389,924.57 | 2,403,225,831.05 | 2,209,926,081.08 | 2,166,541,137.39 |
| 流动负债: | | | | |
| 短期借款 | 125,274,134.1 | 80,372,426.76 | 25,071,168.42 | 30,171,269.22 |
| 应付票据及应付账款 | 726,913,461 | 636,785,008.09 | 539,335,017.43 | 506,347,722.53 |
| 其中：应付票据 | 268,338,724.25 | 243,735,863.73 | 195,416,148.88 | 162,559,816.11 |
| 应付账款 | 458,574,736.75 | 393,049,144.36 | 343,918,868.55 | 343,787,906.42 |
| 合同负债 | 2,370,632.08 | 3,552,753 | 3,190,440.51 | 2,942,721.94 |
| 应付职工薪酬 | 23,399,954.01 | 22,420,355.53 | 20,966,966.36 | 34,567,011.42 |
| 应交税费 | 9,627,538.71 | 17,331,257.86 | 12,788,630.12 | 16,525,058.38 |
| 其他应付款合计 | 12,969,979.37 | 12,236,925.28 | 9,755,554.51 | 8,880,172.76 |
| 一年内到期的非流动负债 | 9,988,922.17 | 11,454,204 | 10,761,309.01 | 10,065,481.53 |
| 其他流动负债 | 214,656.64 | 352,068.68 | 401,832.23 | 190,810.94 |
| 流动负债合计 | 910,759,278.08 | 784,504,999.2 | 622,270,918.59 | 609,690,248.72 |
| 非流动负债: | | | | |
| 应付债券 | 445,819,769.23 | - | - | 0 |
| 租赁负债 | 8,245,614.7 | 8,802,289.43 | 10,544,812.59 | 10,877,467.67 |
| 长期应付款 | 65,297.52 | 81,249.89 | 97,934.64 | 114,371.6 |
| 预计负债 | 766,899.8 | 766,899.8 | 606,899.8 | 606,899.8 |
| 递延收益 | 6,172,607.66 | 6,489,289.56 | 6,805,971.56 | 7,122,653.28 |
| 递延所得税负债 | 4,071,522.02 | 3,452,274.09 | 3,730,933.33 | 3,428,292.26 |
| 非流动负债合计 | 465,141,710.93 | 19,592,002.77 | 21,786,551.92 | 22,149,684.61 |
| 负债合计 | 1,375,900,989.01 | 804,097,001.97 | 644,057,470.51 | 631,839,933.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,704,863 | 163,704,863 | 163,704,863 | 163,704,863 |
| 其他权益工具 | 1,183,171.75 | - | - | 0 |
| 资本公积 | 742,702,909.46 | 742,702,909.46 | 742,702,909.46 | 742,702,909.46 |
| 其他综合收益 | 696,458.13 | 721,014.94 | 842,824.39 | 838,695.13 |
| 盈余公积 | 42,428,856.33 | 42,428,856.33 | 42,428,856.33 | 42,428,856.33 |
| 未分配利润 | 634,259,732.24 | 631,783,741.77 | 599,199,840.83 | 569,056,631.74 |
| 归属于母公司股东权益合计 | 1,584,975,990.91 | 1,581,341,385.5 | 1,548,879,294.01 | 1,518,731,955.66 |
| 少数股东权益 | 18,512,944.65 | 17,787,443.58 | 16,989,316.56 | 15,969,248.4 |
| 股东权益合计 | 1,603,488,935.56 | 1,599,128,829.08 | 1,565,868,610.57 | 1,534,701,204.06 |
| 负债和股东权益合计 | 2,979,389,924.57 | 2,403,225,831.05 | 2,209,926,081.08 | 2,166,541,137.39 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |