华蓝集团
(301027)
| 流通市值：15.03亿 | | | 总市值：18.81亿 |
| 流通股本：1.18亿 | | | 总股本：1.48亿 |
| 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 | 521,722,086.8 | 502,199,523.25 | 560,168,962.32 | 573,769,148.34 |
| 应收票据及应收账款 | 741,428,321.24 | 737,760,994.96 | 746,558,203.62 | 782,716,080.29 |
| 其中：应收票据 | 1,500,000.01 | 535,162.97 | 110,162.96 | 1,000,000 |
| 应收账款 | 739,928,321.23 | 737,225,831.99 | 746,448,040.66 | 781,716,080.29 |
| 预付款项 | 217,223.52 | 44,912.84 | - | - |
| 其他应收款合计 | 10,896,152.67 | 13,184,739.42 | 14,561,956.99 | 13,128,746.34 |
| 存货 | 28,461,232.46 | - | - | - |
| 合同资产 | 68,026,019.85 | 79,736,788.99 | 72,199,230.53 | 71,954,193.82 |
| 其他流动资产 | 29,407,983.49 | 23,793,907.5 | 17,408,552.15 | 14,330,268.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,400,359,025.03 | 1,457,495,396.52 | 1,511,397,179.59 | 1,556,124,464.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,174,696.82 | 22,244,384.66 | 22,541,180.91 | 23,286,009.46 |
| 其他权益工具投资 | 10,581,909.02 | 10,581,909.02 | 10,581,909.02 | 10,581,909.02 |
| 投资性房地产 | 47,174,559.53 | 48,301,725.5 | 49,428,891.46 | 50,556,057.43 |
| 固定资产 | 289,683,839.78 | 237,345,067.55 | 172,535,094.05 | 112,246,463.62 |
| 在建工程 | 26,689,432.47 | 18,219,110.42 | 28,172,536.56 | 40,857,245.76 |
| 使用权资产 | 42,091,461.8 | 24,691,412.32 | 27,211,138.59 | 22,455,622.19 |
| 无形资产 | 24,889,204.88 | 24,824,703.82 | 25,636,346.26 | 27,390,596.32 |
| 商誉 | 978,156.61 | 978,156.61 | 978,156.61 | 978,156.61 |
| 长期待摊费用 | 3,533,013.76 | 4,139,749.34 | 4,821,217.24 | 5,430,919.21 |
| 递延所得税资产 | 96,194,379.61 | 91,605,015.91 | 88,004,075.89 | 83,920,478.89 |
| 其他非流动资产 | 20,491,825.68 | 44,329,814.38 | 42,636,477.62 | 34,704,686.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 584,482,479.96 | 527,261,049.53 | 472,547,024.21 | 412,408,144.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,984,841,504.99 | 1,984,756,446.05 | 1,983,944,203.8 | 1,968,532,609.7 |
| 流动负债: | | | | |
| 短期借款 | 120,066,379.37 | 150,098,297.18 | 200,098,297.18 | 150,098,297.18 |
| 应付票据及应付账款 | 106,040,049.74 | 102,986,333.92 | 96,914,932.57 | 86,791,848.04 |
| 其中：应付票据 | 4,474,130.4 | - | - | - |
| 应付账款 | 101,565,919.34 | 102,986,333.92 | 96,914,932.57 | 86,791,848.04 |
| 合同负债 | 78,919,672.83 | 90,605,295.96 | 89,206,738.47 | 65,398,630.25 |
| 应付职工薪酬 | 367,532,094.15 | 368,035,220.16 | 381,982,751.07 | 428,179,311.65 |
| 应交税费 | 10,989,211.8 | 12,148,561.23 | 24,807,179.77 | 43,715,106.62 |
| 其他应付款合计 | 79,785,509.4 | 81,053,294.05 | 81,613,558.39 | 102,109,533.58 |
| 应付股利 | 14,728.8 | 14,728.8 | 14,728.8 | 27,228.8 |
| 一年内到期的非流动负债 | 27,901,482.2 | 25,344,459.42 | 18,786,302.5 | 16,682,268.01 |
| 其他流动负债 | 5,436,726.11 | 5,446,525.2 | 5,343,704.3 | 3,916,117.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 796,671,125.6 | 835,717,987.12 | 898,753,464.25 | 896,891,113.14 |
| 非流动负债: | | | | |
| 长期借款 | 151,765,057.93 | 141,069,948.85 | 85,561,801.22 | 65,447,431.88 |
| 租赁负债 | 37,762,798.2 | 21,509,402.99 | 21,577,042.45 | 15,106,742.47 |
| 长期应付款 | 31,437,969.04 | 19,078,024.86 | 3,974,415.42 | 4,280,759.66 |
| 递延收益 | 157,017.75 | 157,017.75 | 594,182.59 | 594,182.59 |
| 递延所得税负债 | 4,815,850.43 | 3,876,306.44 | 3,980,865.32 | 3,538,375.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 225,938,693.35 | 185,690,700.89 | 115,688,307 | 88,967,492.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,022,609,818.95 | 1,021,408,688.01 | 1,014,441,771.25 | 985,858,605.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,861,140 | 148,291,400 | 148,291,400 | 148,291,400 |
| 资本公积 | 396,566,343.73 | 398,092,132.27 | 396,760,994.4 | 395,429,856.55 |
| 减:库存股 | 6,579,109.6 | 9,866,296 | 9,866,296 | 9,866,296 |
| 盈余公积 | 60,831,025.07 | 60,831,025.07 | 60,831,025.07 | 60,831,025.07 |
| 未分配利润 | 342,039,265.98 | 344,850,083.9 | 353,155,356 | 367,418,275.17 |
| 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 | 940,718,665.18 | 942,198,345.24 | 949,172,479.47 | 962,104,260.79 |
| 少数股东权益 | 21,513,020.86 | 21,149,412.8 | 20,329,953.08 | 20,569,743.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 962,231,686.04 | 963,347,758.04 | 969,502,432.55 | 982,674,004.3 |
| 负债和股东权益合计 | 1,984,841,504.99 | 1,984,756,446.05 | 1,983,944,203.8 | 1,968,532,609.7 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |