首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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蓝盾光电

(300862)

  

流通市值：33.93亿  总市值：41.35亿
流通股本：1.51亿   总股本：1.85亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金141,319,768.97141,955,434.99200,788,210.25292,736,937.51
  交易性金融资产--70,153,369.8670,175,191.78
  应收票据及应收账款449,208,121.45457,118,083.79491,936,459.72492,257,282.43
  其中：应收票据11,294,593.3410,250,921.8115,366,942.9222,644,312.19
        应收账款437,913,528.11446,867,161.98476,569,516.8469,612,970.24
  应收款项融资382,69937,008.685,638.112,289,865.6
  预付款项11,068,159.178,817,482.4111,101,608.654,953,069.3
  其他应收款合计16,791,613.3613,296,625.5715,947,322.235,633,162.17
  存货211,260,754.12211,187,989.56200,549,127.93202,740,060.7
  合同资产7,325,707.518,792,441.5410,164,102.7810,154,682.73
  一年内到期的非流动资产130,368,332.1162,254,246.94169,706,478.08172,616,409.06
  其他流动资产387,881,368.76419,481,221.03353,338,898.94291,646,866.62
  流动资产合计1,355,606,524.441,422,940,534.431,523,771,216.551,545,203,527.9
非流动资产:
  长期应收款158,483,517.71158,483,517.71156,731,184.71158,483,517.71
  长期股权投资178,336,265.38181,840,700.28178,833,449.44175,272,170.98
  其他权益工具投资330,310,740.11300,024,702.69300,024,702.69300,024,702.69
  固定资产303,331,381.92311,257,937.4329,805,492.67317,699,195.42
  在建工程--1,375,939.2219,564,541.82
  使用权资产343,794.67364,017.88384,241.09404,464.3
  无形资产18,686,000.5519,009,627.7816,754,322.1317,965,657.87
  商誉8,786,607.068,786,607.068,786,607.068,786,607.06
  长期待摊费用3,000,741.173,223,508.873,446,276.573,530,489.7
  递延所得税资产26,449,921.5126,270,144.4522,245,113.4722,678,806.94
  其他非流动资产30,032,178.0830,398,376.711,051,6001,051,600
  非流动资产合计1,057,761,148.161,039,659,140.831,019,438,929.051,025,461,754.49
  资产总计2,413,367,672.62,462,599,675.262,543,210,145.62,570,665,282.39
流动负债:
  短期借款10,000,00035,023,347.2335,000,000-
  应付票据及应付账款184,283,303.01230,122,908.94240,911,515.69273,557,293.94
  其中：应付票据26,704,290.3744,145,708.2566,388,414.161,987,973.35
        应付账款157,579,012.64185,977,200.69174,523,101.59211,569,320.59
  合同负债55,929,371.8334,093,339.233,765,141.4638,506,713.86
  应付职工薪酬9,193,988.849,242,121.099,401,896.3716,409,998.48
  应交税费11,491,715.329,283,874.687,120,504.7219,470,176.78
  其他应付款合计13,083,751.9812,925,207.2218,223,113.9216,528,682.19
        应付股利576,240576,240576,240576,240
  一年内到期的非流动负债5,038,357.746,063,524.4112,923,876.7413,973,880.91
  其他流动负债346,954.99557,809.75254,684.38486,432.86
  流动负债合计289,367,443.71337,312,132.52357,600,733.28378,933,179.02
非流动负债:
  长期借款58,631,331.0189,631,331.01113,631,331.01113,631,331.01
  租赁负债295,988.4338,092.7334,284.84330,184.3
  预计负债14,802,164.1714,615,443.7714,499,892.9315,132,099.16
  递延收益23,397,202.6921,111,904.5422,492,975.9924,334,047.44
  递延所得税负债13,727,240.335,869,029.936,066,303.116,263,732.18
  其他非流动负债1,542.454,200.2629,133.2134,729.91
  非流动负债合计110,855,469.05131,570,002.21157,053,921.09159,726,124
  负债合计400,222,912.76468,882,134.73514,654,654.37538,659,303.02
所有者权益(或股东权益):
  实收资本(或股本)184,617,902184,617,902184,617,902184,617,902
  资本公积1,085,026,437.061,085,026,437.061,084,516,693.661,084,516,693.66
  其他综合收益45,860,413.7920,997.2920,997.2920,997.29
  专项储备2,043,792.052,043,792.052,043,792.052,043,792.05
  盈余公积85,550,100.9185,550,100.9185,550,100.9185,550,100.91
  未分配利润588,163,166.66612,115,023.66646,703,013.07649,032,161.22
  归属于母公司股东权益合计1,991,261,812.471,969,374,252.972,003,452,498.982,005,781,647.13
  少数股东权益21,882,947.3724,343,287.5625,102,992.2526,224,332.24
  股东权益合计2,013,144,759.841,993,717,540.532,028,555,491.232,032,005,979.37
  负债和股东权益合计2,413,367,672.62,462,599,675.262,543,210,145.62,570,665,282.39
公告日期2025-10-272025-08-162025-04-282025-04-14
审计意见(境内)标准无保留意见
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