蓝箭电子
(301348)
| 流通市值：29.74亿 | | | 总市值：46.00亿 |
| 流通股本：1.29亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 391,571,993.25 | 401,691,056.39 | 662,733,461.85 | 763,240,634.09 |
| 应收票据及应收账款 | 349,423,947.5 | 375,612,204.31 | 349,166,906.56 | 373,492,997.31 |
| 其中：应收票据 | 164,394,179.41 | 149,321,353.69 | 144,285,833.44 | 170,915,605.34 |
| 应收账款 | 185,029,768.09 | 226,290,850.62 | 204,881,073.12 | 202,577,391.97 |
| 应收款项融资 | 85,410,663.01 | 94,847,958.11 | 121,540,227.09 | 101,339,048.1 |
| 预付款项 | 4,030,592.49 | 3,469,069.78 | 2,119,389.64 | 718,568.23 |
| 其他应收款合计 | 2,895,257.29 | 3,647,712.75 | 2,824,745.42 | 4,702,127.82 |
| 存货 | 123,410,588.23 | 110,226,961.75 | 145,108,840.29 | 144,623,946.04 |
| 一年内到期的非流动资产 | 20,074,000 | - | - | - |
| 其他流动资产 | 1,903,818.31 | 4,444,258.52 | 3,288,629.14 | 1,380,355.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,018,905,717.5 | 993,939,221.61 | 1,370,310,632.18 | 1,459,497,677.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,942,929.34 | 1,967,284.99 | 1,414,475.58 | 708,995 |
| 其他非流动金融资产 | 465,344.35 | 465,344.35 | 465,344.35 | 465,344.35 |
| 固定资产 | 452,696,384.67 | 479,092,629.11 | 359,382,558.91 | 365,124,803.63 |
| 在建工程 | 26,547,926.23 | - | 75,261,543.48 | 73,458,378.35 |
| 无形资产 | 9,071,050.87 | 9,329,622.03 | 6,331,575.56 | 6,426,980.42 |
| 递延所得税资产 | 7,024,289.09 | 5,065,044.86 | 6,732,495.16 | 7,140,012.49 |
| 其他非流动资产 | 405,843,342.36 | 384,537,489 | 54,441,872.06 | 32,993,506.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 931,591,266.91 | 880,457,414.34 | 504,029,865.1 | 486,318,021.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,950,496,984.41 | 1,874,396,635.95 | 1,874,340,497.28 | 1,945,815,698.49 |
| 流动负债: | | | | |
| 短期借款 | 63,073,008.19 | 10,632,325.28 | 30,023,333.33 | 30,020,333.33 |
| 应付票据及应付账款 | 341,411,522.17 | 315,663,617.71 | 306,003,194 | 305,019,154.55 |
| 其中：应付票据 | 223,953,679.15 | 200,581,930.62 | 196,020,260.75 | 171,532,962.88 |
| 应付账款 | 117,457,843.02 | 115,081,687.09 | 109,982,933.25 | 133,486,191.67 |
| 合同负债 | 922,188.51 | 941,887.46 | 1,436,485.95 | 824,161.13 |
| 应付职工薪酬 | 12,132,204.03 | 10,112,228.82 | 9,766,199.92 | 10,240,861.24 |
| 应交税费 | 555,518.45 | 369,201.71 | 3,692,527.67 | 1,010,029.9 |
| 其他应付款合计 | 105,753.83 | 630,014 | 724,826.05 | 56,677,543.43 |
| 应付股利 | - | - | - | 56,000,000 |
| 一年内到期的非流动负债 | - | - | - | 9,728,248.74 |
| 其他流动负债 | 100,932.83 | 91,815.49 | 139,204.56 | 83,777.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 418,301,128.01 | 338,441,090.47 | 351,785,771.48 | 413,604,110.28 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 19,722,120.72 |
| 递延收益 | 12,783,319.86 | 9,253,079.51 | 10,869,814.61 | 8,735,932.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,783,319.86 | 9,253,079.51 | 10,869,814.61 | 28,458,053.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 431,084,447.87 | 347,694,169.98 | 362,655,586.09 | 442,062,163.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 1,000,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 | 1,000,360,298.64 |
| 盈余公积 | 55,613,513.43 | 55,613,513.43 | 54,102,336.99 | 54,102,336.99 |
| 未分配利润 | 263,438,724.47 | 270,728,653.9 | 257,222,275.56 | 249,290,899.12 |
| 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 | 1,519,412,536.54 | 1,526,702,465.97 | 1,511,684,911.19 | 1,503,753,534.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,519,412,536.54 | 1,526,702,465.97 | 1,511,684,911.19 | 1,503,753,534.75 |
| 负债和股东权益合计 | 1,950,496,984.41 | 1,874,396,635.95 | 1,874,340,497.28 | 1,945,815,698.49 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |