蓝箭电子
(301348)
| 流通市值：43.30亿 | | | 总市值：53.71亿 |
| 流通股本：1.93亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,350,639.81 | 357,920,352.03 | 336,434,491.72 | 329,215,711.79 |
| 交易性金融资产 | - | - | - | 50,258,789.06 |
| 应收票据及应收账款 | 375,078,553.03 | 341,058,392.85 | 373,627,577.71 | 413,112,135.4 |
| 其中：应收票据 | 140,106,255.79 | 143,862,967.77 | 173,031,340.78 | 198,340,305.69 |
| 应收账款 | 234,972,297.24 | 197,195,425.08 | 200,596,236.93 | 214,771,829.71 |
| 应收款项融资 | 92,157,702.4 | 69,325,451.67 | 84,317,230.51 | 42,307,742.03 |
| 预付款项 | 2,310,231.73 | 13,286,813.61 | 28,557,503.41 | 6,208,928.81 |
| 其他应收款合计 | 2,434,081.94 | 2,414,673.53 | 2,470,971.86 | 2,942,865.78 |
| 存货 | 159,140,101.64 | 148,845,590.08 | 121,019,830.58 | 128,906,805.1 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 274,533,888.95 | 32,512,486.3 | 32,283,171.23 | 32,048,760.27 |
| 其他流动资产 | 17,508,191.19 | 15,222,980.54 | 12,027,371.16 | 4,849,973.71 |
| 流动资产合计 | 1,266,513,390.69 | 980,586,740.61 | 990,738,148.18 | 1,009,851,711.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,439,722.29 | 62,881,867.94 | 63,347,879.73 | 63,915,205.63 |
| 其他非流动金融资产 | 33,465,344.35 | 25,465,344.35 | 25,465,344.35 | 25,465,344.35 |
| 固定资产 | 538,073,154.8 | 530,637,517.83 | 535,993,082.85 | 458,573,381.47 |
| 在建工程 | 62,125,070.65 | 30,188,917.8 | 31,008,045.5 | 47,535,266.85 |
| 使用权资产 | 70,844.88 | 80,965.58 | 91,086.28 | - |
| 无形资产 | 10,400,437.4 | 10,809,814.52 | 10,709,777.86 | 8,695,301.1 |
| 递延所得税资产 | 16,842,705.08 | 17,643,579.14 | 15,352,880.39 | 12,726,356.83 |
| 其他非流动资产 | 129,221,071.88 | 352,576,445.88 | 310,708,198.24 | 374,952,185.05 |
| 非流动资产合计 | 852,638,351.33 | 1,030,284,453.04 | 992,676,295.2 | 991,863,041.28 |
| 资产总计 | 2,119,151,742.02 | 2,010,871,193.65 | 1,983,414,443.38 | 2,001,714,753.23 |
| 流动负债: | | | | |
| 短期借款 | 79,454,112.4 | 64,984,262.85 | 38,490,577.11 | 61,658,619.36 |
| 应付票据及应付账款 | 517,609,967.62 | 437,013,282.69 | 434,624,234.73 | 416,213,483.87 |
| 其中：应付票据 | 340,544,355.35 | 274,794,518.41 | 280,639,095.78 | 283,896,783.52 |
| 应付账款 | 177,065,612.27 | 162,218,764.28 | 153,985,138.95 | 132,316,700.35 |
| 合同负债 | 3,115,238.69 | 2,638,371.54 | 2,910,847.79 | 2,345,908.72 |
| 应付职工薪酬 | 13,503,010.78 | 13,235,061.61 | 14,226,821.53 | 15,493,435.94 |
| 应交税费 | 3,186,577.98 | 1,335,326.42 | 825,118.49 | 2,173,146.55 |
| 其他应付款合计 | 1,947,745.85 | 260,482.2 | 45,845.53 | 485,209.35 |
| 一年内到期的非流动负债 | 1,167,754.8 | 53,997.34 | 42,717.15 | - |
| 其他流动负债 | 920,900.26 | 490,409.68 | 1,825,218.69 | 300,764.51 |
| 流动负债合计 | 620,905,308.38 | 520,011,194.33 | 492,991,381.02 | 498,670,568.3 |
| 非流动负债: | | | | |
| 长期借款 | 9,922,285.8 | 11,024,762 | - | - |
| 租赁负债 | 32,926.95 | 43,793.78 | 54,606.64 | - |
| 递延收益 | 7,986,873.19 | 10,495,337.77 | 13,037,135.6 | 14,842,393.84 |
| 非流动负债合计 | 17,942,085.94 | 21,563,893.55 | 13,091,742.24 | 14,842,393.84 |
| 负债合计 | 638,847,394.32 | 541,575,087.88 | 506,083,123.26 | 513,512,962.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 960,360,298.64 | 960,360,298.64 | 960,360,298.64 | 960,360,298.64 |
| 盈余公积 | 55,910,816.19 | 55,613,513.43 | 55,613,513.43 | 55,613,513.43 |
| 未分配利润 | 224,033,232.87 | 213,322,293.7 | 221,357,508.05 | 232,227,979.02 |
| 归属于母公司股东权益合计 | 1,480,304,347.7 | 1,469,296,105.77 | 1,477,331,320.12 | 1,488,201,791.09 |
| 股东权益合计 | 1,480,304,347.7 | 1,469,296,105.77 | 1,477,331,320.12 | 1,488,201,791.09 |
| 负债和股东权益合计 | 2,119,151,742.02 | 2,010,871,193.65 | 1,983,414,443.38 | 2,001,714,753.23 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |