蓝宇股份
(301585)
| 流通市值：9.00亿 | | | 总市值：36.02亿 |
| 流通股本：2600.00万 | | | 总股本：1.04亿 |
| 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 | 311,067,956.87 | 403,595,799.49 | 494,976,299.92 | 61,034,195.68 |
| 交易性金融资产 | 165,292,387.18 | 72,656,609.2 | 40,462,475.21 | 83,119,702.68 |
| 应收票据及应收账款 | 179,272,441.57 | 149,617,149.02 | 180,521,110.31 | 170,466,049.84 |
| 其中：应收票据 | 39,496,851.78 | 17,267,140.07 | 38,142,555.67 | 43,901,830.55 |
| 应收账款 | 139,775,589.79 | 132,350,008.95 | 142,378,554.64 | 126,564,219.29 |
| 应收款项融资 | 17,327,156.31 | 16,610,682.62 | 2,267,380.66 | 6,267,344.19 |
| 预付款项 | 22,859,358.43 | 21,266,042.51 | 7,190,719.03 | 7,614,237.36 |
| 其他应收款合计 | 38,271.6 | 41,130.9 | 16,231.6 | 324,682 |
| 存货 | 130,412,794.49 | 125,476,933.86 | 118,352,511.64 | 97,599,571.83 |
| 其他流动资产 | 10,842,668.58 | 11,999,414.02 | 9,579,012.66 | 7,651,269.02 |
| 流动资产合计 | 837,113,035.03 | 801,263,761.62 | 853,365,741.03 | 434,077,052.6 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,066,476.44 | 26,158,432.01 | 26,158,432.01 | 24,803,243.04 |
| 固定资产 | 136,569,346.37 | 138,585,376.78 | 135,997,957.64 | 126,211,947.89 |
| 在建工程 | 76,060,507.69 | 56,378,059.49 | 17,321,555.53 | 16,461,228.71 |
| 使用权资产 | 627,526.48 | 732,114.23 | 836,701.97 | 941,289.72 |
| 无形资产 | 35,738,450.34 | 25,254,162.83 | 25,480,229.3 | 24,978,061.24 |
| 长期待摊费用 | 7,650,148.7 | 6,918,673.49 | 7,239,027.12 | 7,413,301.11 |
| 递延所得税资产 | 2,015,020.01 | 3,143,225.05 | 3,139,169.83 | 5,008,356.31 |
| 其他非流动资产 | 11,671,580.09 | 3,899,852.97 | 8,393,130.99 | 7,312,327.96 |
| 非流动资产合计 | 295,399,056.12 | 261,069,896.85 | 224,566,204.39 | 213,129,755.98 |
| 资产总计 | 1,132,512,091.15 | 1,062,333,658.47 | 1,077,931,945.42 | 647,206,808.58 |
| 流动负债: | | | | |
| 短期借款 | 50,291,600 | - | 0 | 31,024,194.44 |
| 应付票据及应付账款 | 121,118,153.44 | 85,972,488.78 | 109,057,871.32 | 84,321,681.56 |
| 其中：应付票据 | 73,779,917.56 | 44,065,401.58 | 28,912,332.64 | 14,871,112.94 |
| 应付账款 | 47,338,235.88 | 41,907,087.2 | 80,145,538.68 | 69,450,568.62 |
| 合同负债 | 3,058,304.2 | 2,049,571.68 | 1,035,519.37 | 1,671,796.6 |
| 应付职工薪酬 | 4,916,858.04 | 4,349,571.94 | 7,573,130.92 | 4,793,982.76 |
| 应交税费 | 4,524,089.42 | 4,803,882.6 | 8,480,111.79 | 8,176,243.25 |
| 其他应付款合计 | 967,225.52 | 877,082.94 | 1,037,115.07 | 974,956.29 |
| 一年内到期的非流动负债 | 437,650.02 | 432,601.93 | 427,612.06 | 408,221.53 |
| 其他流动负债 | 93,862.19 | 266,444.32 | 102,082.9 | 120,464.7 |
| 流动负债合计 | 185,407,742.83 | 98,751,644.19 | 127,713,443.43 | 131,491,541.13 |
| 非流动负债: | | | | |
| 租赁负债 | 458,438.4 | 453,150.51 | 447,923.63 | 569,103.22 |
| 非流动负债合计 | 458,438.4 | 453,150.51 | 447,923.63 | 569,103.22 |
| 负债合计 | 185,866,181.23 | 99,204,794.7 | 128,161,367.06 | 132,060,644.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 80,000,000 | 80,000,000 | 60,000,000 |
| 资本公积 | 436,063,706.05 | 460,063,706.05 | 460,063,706.05 | 63,849,513.04 |
| 其他综合收益 | -41,700.63 | -11,436.25 | 126.9 | - |
| 盈余公积 | 39,470,871.94 | 39,470,871.94 | 39,470,871.94 | 30,000,000 |
| 未分配利润 | 366,898,787.84 | 383,610,984.98 | 370,235,873.47 | 361,296,651.19 |
| 归属于母公司股东权益合计 | 946,391,665.2 | 963,134,126.72 | 949,770,578.36 | 515,146,164.23 |
| 少数股东权益 | 254,244.72 | -5,262.95 | - | - |
| 股东权益合计 | 946,645,909.92 | 963,128,863.77 | 949,770,578.36 | 515,146,164.23 |
| 负债和股东权益合计 | 1,132,512,091.15 | 1,062,333,658.47 | 1,077,931,945.42 | 647,206,808.58 |
| 公告日期 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-11-28 |
| 审计意见(境内) | | | 标准无保留意见 | |