蓝盾光电
(300862)
| 流通市值：39.29亿 | | | 总市值：47.89亿 |
| 流通股本：1.51亿 | | | 总股本：1.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,053,190.27 | 220,226,136.03 | 270,668,959.15 | 301,099,557.92 |
| 应收票据及应收账款 | 507,630,274.65 | 510,104,628.48 | 505,539,009.33 | 471,453,468.96 |
| 其中：应收票据 | 15,282,813.61 | 8,565,211.33 | 18,935,040.01 | 31,339,973.63 |
| 应收账款 | 492,347,461.04 | 501,539,417.15 | 486,603,969.32 | 440,113,495.33 |
| 应收款项融资 | 191,500 | 20,000 | 20,000 | 7,373,907.63 |
| 预付款项 | 9,690,677.29 | 6,627,495.49 | 3,125,221.7 | 4,427,519.45 |
| 其他应收款合计 | 5,667,152.25 | 5,441,927.26 | 6,135,481.1 | 8,355,153.03 |
| 存货 | 279,997,577.2 | 233,561,304.37 | 268,775,033.3 | 242,600,902.09 |
| 合同资产 | 13,450,047.25 | 13,756,590.58 | 13,525,935.82 | 14,553,351.32 |
| 一年内到期的非流动资产 | 160,287,985.01 | 162,063,330.52 | 173,999,233.25 | 177,444,000.89 |
| 其他流动资产 | 284,747,611.18 | 336,354,348.68 | 382,324,628.47 | 362,743,994 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,575,985,932.91 | 1,548,653,514.84 | 1,664,295,145.96 | 1,700,978,723.37 |
| 非流动资产: | | | | |
| 长期应收款 | 212,071,318.9 | 212,361,991.61 | 210,867,900.29 | 210,654,045.79 |
| 长期股权投资 | 172,766,591.46 | 177,055,346.23 | 50,000,000 | - |
| 其他权益工具投资 | 300,026,778.12 | 300,026,778.12 | 300,026,778.12 | 300,026,778.12 |
| 固定资产 | 142,866,199.56 | 150,134,870.76 | 153,489,652.12 | 164,066,839.73 |
| 在建工程 | 135,635,083.91 | 133,710,889.29 | 124,376,095.45 | 85,242,398.05 |
| 使用权资产 | 2,356,936.63 | 2,478,942.52 | 2,600,948.41 | 2,722,954.3 |
| 无形资产 | 18,295,068.26 | 17,621,294.35 | 17,910,303.61 | 18,199,312.87 |
| 商誉 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 |
| 长期待摊费用 | 242,436.28 | 286,061.59 | 329,686.9 | 373,312.21 |
| 递延所得税资产 | 22,147,451.78 | 22,020,424.68 | 22,452,333 | 22,312,149.31 |
| 其他非流动资产 | 10,471,206.52 | 470,899 | 31,730,986.3 | 31,887,665.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,025,665,678.48 | 1,024,954,105.21 | 922,571,291.26 | 844,272,062.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,601,651,611.39 | 2,573,607,620.05 | 2,586,866,437.22 | 2,545,250,786.01 |
| 流动负债: | | | | |
| 短期借款 | 70,986,300 | 70,986,300 | 47,045,238.56 | - |
| 应付票据及应付账款 | 214,060,739.78 | 231,770,998.74 | 269,566,027.79 | 282,224,665.52 |
| 其中：应付票据 | 70,958,909.28 | 100,255,058.65 | 101,249,481.69 | 100,868,231.51 |
| 应付账款 | 143,101,830.5 | 131,515,940.09 | 168,316,546.1 | 181,356,434.01 |
| 合同负债 | 68,016,426.34 | 49,196,535.99 | 56,255,371.6 | 54,774,554.04 |
| 应付职工薪酬 | 10,028,557.28 | 10,084,620.15 | 10,600,104.32 | 12,539,804.28 |
| 应交税费 | 9,322,889.34 | 8,550,302.39 | 7,047,876.69 | 9,410,647.46 |
| 其他应付款合计 | 26,145,920.75 | 22,002,956.81 | 29,199,843.74 | 24,214,875.67 |
| 其中:应付利息 | 2,974,018.37 | 2,973,727.86 | 1,372,669 | 2,557,593.32 |
| 应付股利 | 576,240 | 576,240 | 576,240 | 576,240 |
| 一年内到期的非流动负债 | 5,325,105.7 | 5,325,105.7 | 10,209,298.34 | 10,209,298.34 |
| 其他流动负债 | 941,239.08 | 984,697.79 | 1,049,656.56 | 1,021,193.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 404,827,178.27 | 398,901,517.57 | 430,973,417.6 | 394,395,038.78 |
| 非流动负债: | | | | |
| 长期借款 | 134,506,267.8 | 104,506,267.8 | 74,507,594.16 | 74,506,267.8 |
| 租赁负债 | 1,869,632.58 | 2,079,173.99 | 2,079,173.99 | 2,345,394.24 |
| 预计负债 | 14,167,548.36 | 14,250,643.69 | 12,882,733.39 | 14,197,938.06 |
| 递延收益 | 24,110,118.89 | 22,076,190.34 | 17,842,261.79 | 18,408,333.24 |
| 递延所得税负债 | 6,751,339.5 | 6,963,922.19 | 7,176,504.88 | 7,389,087.57 |
| 其他非流动负债 | 480,979.05 | 528,176.66 | 461,410.54 | 504,294.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,885,886.18 | 150,404,374.67 | 114,949,678.75 | 117,351,315.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 586,713,064.45 | 549,305,892.24 | 545,923,096.35 | 511,746,354.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,617,902 | 184,617,902 | 131,869,930 | 131,869,930 |
| 资本公积 | 1,085,454,339.3 | 1,085,454,339.3 | 1,138,202,311.3 | 1,138,202,311.3 |
| 其他综合收益 | 22,761.4 | 22,761.4 | 22,761.4 | 22,761.4 |
| 专项储备 | 1,892,098.65 | 1,892,098.65 | 1,892,098.65 | 1,892,098.65 |
| 盈余公积 | 85,072,447.1 | 85,072,447.1 | 85,532,927.9 | 85,072,447.1 |
| 未分配利润 | 636,661,589.91 | 644,998,037.05 | 660,861,485.45 | 653,046,581.62 |
| 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 | 1,993,721,138.36 | 2,002,057,585.5 | 2,018,381,514.7 | 2,010,106,130.07 |
| 少数股东权益 | 21,217,408.58 | 22,244,142.31 | 22,561,826.17 | 23,398,301.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,014,938,546.94 | 2,024,301,727.81 | 2,040,943,340.87 | 2,033,504,431.62 |
| 负债和股东权益合计 | 2,601,651,611.39 | 2,573,607,620.05 | 2,586,866,437.22 | 2,545,250,786.01 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |