蓝盾光电
(300862)
| 流通市值：42.11亿 | | | 总市值：51.32亿 |
| 流通股本：1.51亿 | | | 总股本：1.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,955,434.99 | 200,788,210.25 | 292,736,937.51 | 264,053,190.27 |
| 应收票据及应收账款 | 457,118,083.79 | 491,936,459.72 | 492,257,282.43 | 507,630,274.65 |
| 其中：应收票据 | 10,250,921.81 | 15,366,942.92 | 22,644,312.19 | 15,282,813.61 |
| 应收账款 | 446,867,161.98 | 476,569,516.8 | 469,612,970.24 | 492,347,461.04 |
| 应收款项融资 | 37,008.6 | 85,638.11 | 2,289,865.6 | 191,500 |
| 预付款项 | 8,817,482.41 | 11,101,608.65 | 4,953,069.3 | 9,690,677.29 |
| 其他应收款合计 | 13,296,625.57 | 15,947,322.23 | 5,633,162.17 | 5,667,152.25 |
| 存货 | 211,187,989.56 | 200,549,127.93 | 202,740,060.7 | 279,997,577.2 |
| 合同资产 | 8,792,441.54 | 10,164,102.78 | 10,154,682.73 | 13,450,047.25 |
| 一年内到期的非流动资产 | 162,254,246.94 | 169,706,478.08 | 172,616,409.06 | 160,287,985.01 |
| 其他流动资产 | 419,481,221.03 | 353,338,898.94 | 291,646,866.62 | 284,747,611.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,422,940,534.43 | 1,523,771,216.55 | 1,545,203,527.9 | 1,575,985,932.91 |
| 非流动资产: | | | | |
| 长期应收款 | 158,483,517.71 | 156,731,184.71 | 158,483,517.71 | 212,071,318.9 |
| 长期股权投资 | 181,840,700.28 | 178,833,449.44 | 175,272,170.98 | 172,766,591.46 |
| 其他权益工具投资 | 300,024,702.69 | 300,024,702.69 | 300,024,702.69 | 300,026,778.12 |
| 固定资产 | 311,257,937.4 | 329,805,492.67 | 317,699,195.42 | 142,866,199.56 |
| 在建工程 | - | 1,375,939.22 | 19,564,541.82 | 135,635,083.91 |
| 使用权资产 | 364,017.88 | 384,241.09 | 404,464.3 | 2,356,936.63 |
| 无形资产 | 19,009,627.78 | 16,754,322.13 | 17,965,657.87 | 18,295,068.26 |
| 商誉 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 | 8,786,607.06 |
| 长期待摊费用 | 3,223,508.87 | 3,446,276.57 | 3,530,489.7 | 242,436.28 |
| 递延所得税资产 | 26,270,144.45 | 22,245,113.47 | 22,678,806.94 | 22,147,451.78 |
| 其他非流动资产 | 30,398,376.71 | 1,051,600 | 1,051,600 | 10,471,206.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,039,659,140.83 | 1,019,438,929.05 | 1,025,461,754.49 | 1,025,665,678.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,462,599,675.26 | 2,543,210,145.6 | 2,570,665,282.39 | 2,601,651,611.39 |
| 流动负债: | | | | |
| 短期借款 | 35,023,347.23 | 35,000,000 | - | 70,986,300 |
| 应付票据及应付账款 | 230,122,908.94 | 240,911,515.69 | 273,557,293.94 | 214,060,739.78 |
| 其中：应付票据 | 44,145,708.25 | 66,388,414.1 | 61,987,973.35 | 70,958,909.28 |
| 应付账款 | 185,977,200.69 | 174,523,101.59 | 211,569,320.59 | 143,101,830.5 |
| 合同负债 | 34,093,339.2 | 33,765,141.46 | 38,506,713.86 | 68,016,426.34 |
| 应付职工薪酬 | 9,242,121.09 | 9,401,896.37 | 16,409,998.48 | 10,028,557.28 |
| 应交税费 | 9,283,874.68 | 7,120,504.72 | 19,470,176.78 | 9,322,889.34 |
| 其他应付款合计 | 12,925,207.22 | 18,223,113.92 | 16,528,682.19 | 26,145,920.75 |
| 其中:应付利息 | - | - | - | 2,974,018.37 |
| 应付股利 | 576,240 | 576,240 | 576,240 | 576,240 |
| 一年内到期的非流动负债 | 6,063,524.41 | 12,923,876.74 | 13,973,880.91 | 5,325,105.7 |
| 其他流动负债 | 557,809.75 | 254,684.38 | 486,432.86 | 941,239.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 337,312,132.52 | 357,600,733.28 | 378,933,179.02 | 404,827,178.27 |
| 非流动负债: | | | | |
| 长期借款 | 89,631,331.01 | 113,631,331.01 | 113,631,331.01 | 134,506,267.8 |
| 租赁负债 | 338,092.7 | 334,284.84 | 330,184.3 | 1,869,632.58 |
| 预计负债 | 14,615,443.77 | 14,499,892.93 | 15,132,099.16 | 14,167,548.36 |
| 递延收益 | 21,111,904.54 | 22,492,975.99 | 24,334,047.44 | 24,110,118.89 |
| 递延所得税负债 | 5,869,029.93 | 6,066,303.11 | 6,263,732.18 | 6,751,339.5 |
| 其他非流动负债 | 4,200.26 | 29,133.21 | 34,729.91 | 480,979.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,570,002.21 | 157,053,921.09 | 159,726,124 | 181,885,886.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 468,882,134.73 | 514,654,654.37 | 538,659,303.02 | 586,713,064.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,617,902 | 184,617,902 | 184,617,902 | 184,617,902 |
| 资本公积 | 1,085,026,437.06 | 1,084,516,693.66 | 1,084,516,693.66 | 1,085,454,339.3 |
| 其他综合收益 | 20,997.29 | 20,997.29 | 20,997.29 | 22,761.4 |
| 专项储备 | 2,043,792.05 | 2,043,792.05 | 2,043,792.05 | 1,892,098.65 |
| 盈余公积 | 85,550,100.91 | 85,550,100.91 | 85,550,100.91 | 85,072,447.1 |
| 未分配利润 | 612,115,023.66 | 646,703,013.07 | 649,032,161.22 | 636,661,589.91 |
| 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 | 1,969,374,252.97 | 2,003,452,498.98 | 2,005,781,647.13 | 1,993,721,138.36 |
| 少数股东权益 | 24,343,287.56 | 25,102,992.25 | 26,224,332.24 | 21,217,408.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,993,717,540.53 | 2,028,555,491.23 | 2,032,005,979.37 | 2,014,938,546.94 |
| 负债和股东权益合计 | 2,462,599,675.26 | 2,543,210,145.6 | 2,570,665,282.39 | 2,601,651,611.39 |
| 公告日期 | 2025-08-16 | 2025-04-28 | 2025-04-14 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |