蓝宇股份
(301585)
| 流通市值：8.49亿 | | | 总市值：33.98亿 |
| 流通股本：2600.00万 | | | 总股本：1.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,909,466.76 | 311,067,956.87 | 403,595,799.49 | 494,976,299.92 |
| 交易性金融资产 | 254,587,047.4 | 165,292,387.18 | 72,656,609.2 | 40,462,475.21 |
| 应收票据及应收账款 | 207,198,990.62 | 179,272,441.57 | 149,617,149.02 | 180,521,110.31 |
| 其中：应收票据 | 43,849,517.18 | 39,496,851.78 | 17,267,140.07 | 38,142,555.67 |
| 应收账款 | 163,349,473.44 | 139,775,589.79 | 132,350,008.95 | 142,378,554.64 |
| 应收款项融资 | 7,419,117.21 | 17,327,156.31 | 16,610,682.62 | 2,267,380.66 |
| 预付款项 | 26,585,641.33 | 22,859,358.43 | 21,266,042.51 | 7,190,719.03 |
| 其他应收款合计 | 42,589.1 | 38,271.6 | 41,130.9 | 16,231.6 |
| 存货 | 136,940,584.03 | 130,412,794.49 | 125,476,933.86 | 118,352,511.64 |
| 其他流动资产 | 7,636,023.99 | 10,842,668.58 | 11,999,414.02 | 9,579,012.66 |
| 流动资产合计 | 838,319,460.44 | 837,113,035.03 | 801,263,761.62 | 853,365,741.03 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,747,891.08 | 25,066,476.44 | 26,158,432.01 | 26,158,432.01 |
| 固定资产 | 135,546,533.74 | 136,569,346.37 | 138,585,376.78 | 135,997,957.64 |
| 在建工程 | 103,195,758.15 | 76,060,507.69 | 56,378,059.49 | 17,321,555.53 |
| 使用权资产 | 522,938.74 | 627,526.48 | 732,114.23 | 836,701.97 |
| 无形资产 | 35,426,620.96 | 35,738,450.34 | 25,254,162.83 | 25,480,229.3 |
| 长期待摊费用 | 7,592,119.11 | 7,650,148.7 | 6,918,673.49 | 7,239,027.12 |
| 递延所得税资产 | 3,238,274 | 2,015,020.01 | 3,143,225.05 | 3,139,169.83 |
| 其他非流动资产 | 9,518,492.49 | 11,671,580.09 | 3,899,852.97 | 8,393,130.99 |
| 非流动资产合计 | 320,788,628.27 | 295,399,056.12 | 261,069,896.85 | 224,566,204.39 |
| 资产总计 | 1,159,108,088.71 | 1,132,512,091.15 | 1,062,333,658.47 | 1,077,931,945.42 |
| 流动负债: | | | | |
| 短期借款 | 50,291,600 | 50,291,600 | - | 0 |
| 应付票据及应付账款 | 122,064,886.25 | 121,118,153.44 | 85,972,488.78 | 109,057,871.32 |
| 其中：应付票据 | 80,876,994.13 | 73,779,917.56 | 44,065,401.58 | 28,912,332.64 |
| 应付账款 | 41,187,892.12 | 47,338,235.88 | 41,907,087.2 | 80,145,538.68 |
| 合同负债 | 7,629,877.87 | 3,058,304.2 | 2,049,571.68 | 1,035,519.37 |
| 应付职工薪酬 | 5,458,215.71 | 4,916,858.04 | 4,349,571.94 | 7,573,130.92 |
| 应交税费 | 5,395,734.52 | 4,524,089.42 | 4,803,882.6 | 8,480,111.79 |
| 其他应付款合计 | 1,071,189.66 | 967,225.52 | 877,082.94 | 1,037,115.07 |
| 一年内到期的非流动负债 | 442,757.03 | 437,650.02 | 432,601.93 | 427,612.06 |
| 其他流动负债 | 504,900.45 | 93,862.19 | 266,444.32 | 102,082.9 |
| 流动负债合计 | 192,859,161.49 | 185,407,742.83 | 98,751,644.19 | 127,713,443.43 |
| 非流动负债: | | | | |
| 租赁负债 | 463,787.98 | 458,438.4 | 453,150.51 | 447,923.63 |
| 递延所得税负债 | 316.78 | - | - | - |
| 非流动负债合计 | 464,104.76 | 458,438.4 | 453,150.51 | 447,923.63 |
| 负债合计 | 193,323,266.25 | 185,866,181.23 | 99,204,794.7 | 128,161,367.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 436,063,706.05 | 436,063,706.05 | 460,063,706.05 | 460,063,706.05 |
| 其他综合收益 | -61,480.12 | -41,700.63 | -11,436.25 | 126.9 |
| 盈余公积 | 39,470,871.94 | 39,470,871.94 | 39,470,871.94 | 39,470,871.94 |
| 未分配利润 | 385,725,854.35 | 366,898,787.84 | 383,610,984.98 | 370,235,873.47 |
| 归属于母公司股东权益合计 | 965,198,952.22 | 946,391,665.2 | 963,134,126.72 | 949,770,578.36 |
| 少数股东权益 | 585,870.24 | 254,244.72 | -5,262.95 | 0 |
| 股东权益合计 | 965,784,822.46 | 946,645,909.92 | 963,128,863.77 | 949,770,578.36 |
| 负债和股东权益合计 | 1,159,108,088.71 | 1,132,512,091.15 | 1,062,333,658.47 | 1,077,931,945.42 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |