蓝科高新
(601798)
| 流通市值：27.23亿 | | | 总市值：27.23亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 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 | 309,856,884.46 | 234,659,619.78 | 296,070,877.05 | 190,954,453.77 |
| 交易性金融资产 | 1,010,854.69 | 1,691,803.96 | 1,612,729.4 | 1,322,613.6 |
| 应收票据及应收账款 | 614,869,569.96 | 588,086,002.88 | 659,052,731.9 | 556,823,013.35 |
| 其中：应收票据 | 21,732,288.3 | 23,984,738.13 | 44,657,011.48 | 47,399,624.65 |
| 应收账款 | 593,137,281.66 | 564,101,264.75 | 614,395,720.42 | 509,423,388.7 |
| 应收款项融资 | 3,395,972.33 | - | - | - |
| 预付款项 | 125,782,844.89 | 107,772,501.43 | 61,133,816.68 | 75,413,393.98 |
| 其他应收款合计 | 25,523,144.23 | 11,091,926.46 | 9,336,427.74 | 11,599,923.07 |
| 存货 | 770,725,952.98 | 743,789,932.16 | 628,263,616.71 | 616,804,631.92 |
| 合同资产 | 94,490,757.82 | 69,275,751.97 | 66,830,254.95 | 99,739,355.87 |
| 其他流动资产 | 11,533,850.27 | 19,305,938.16 | 15,465,812.46 | 9,635,130.03 |
| 流动资产合计 | 1,957,189,831.63 | 1,775,673,476.8 | 1,737,766,266.89 | 1,562,292,515.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,466,783.91 | 168,087,408.06 | 174,234,138.65 | 173,510,105.44 |
| 其他非流动金融资产 | 52,625,300 | 52,625,300 | 52,625,300 | 57,948,900 |
| 固定资产 | 491,614,392.3 | 496,077,191.68 | 501,663,537.3 | 505,286,622.67 |
| 在建工程 | 83,333.33 | 981,536.94 | 981,536.94 | 718,620.78 |
| 无形资产 | 77,229,860.68 | 77,876,585.48 | 78,985,152.33 | 80,323,865.26 |
| 递延所得税资产 | 57,488,684.71 | 56,243,867 | 56,362,888.86 | 56,508,220.13 |
| 其他非流动资产 | - | 889,300 | 889,300 | 865,900 |
| 非流动资产合计 | 682,508,354.93 | 852,781,189.16 | 865,741,854.08 | 875,162,234.28 |
| 资产总计 | 2,639,698,186.56 | 2,628,454,665.96 | 2,603,508,120.97 | 2,437,454,749.87 |
| 流动负债: | | | | |
| 短期借款 | 240,506,688.86 | 223,800,300 | 228,914,702.64 | 200,171,025.84 |
| 交易性金融负债 | 152,509.73 | - | - | - |
| 应付票据及应付账款 | 321,205,420.14 | 348,376,787.68 | 352,053,930.24 | 246,327,640.4 |
| 其中：应付票据 | 60,000,000 | 100,000,000 | 82,576,938.28 | 48,322,324 |
| 应付账款 | 261,205,420.14 | 248,376,787.68 | 269,476,991.96 | 198,005,316.4 |
| 合同负债 | 597,292,222.62 | 590,295,091.01 | 538,873,293.84 | 484,929,413.55 |
| 应付职工薪酬 | 17,814,715.33 | 9,974,999.68 | 32,249,172.76 | 26,900,712.11 |
| 应交税费 | 11,458,105.06 | 9,342,426.33 | 8,324,917.09 | 7,788,063.36 |
| 其他应付款合计 | 13,643,397.32 | 16,411,060.28 | 19,153,204.4 | 15,055,058.05 |
| 应付股利 | 190,111.62 | 190,111.62 | 190,111.62 | 190,111.62 |
| 一年内到期的非流动负债 | - | 22,916.67 | 22,916.67 | - |
| 其他流动负债 | 80,395,062.07 | 82,593,762.7 | 88,703,124.27 | 81,751,839.01 |
| 流动负债合计 | 1,282,468,121.13 | 1,280,817,344.35 | 1,268,295,261.91 | 1,062,923,752.32 |
| 非流动负债: | | | | |
| 长期借款 | - | 29,000,000 | 30,000,000 | 80,000,000 |
| 递延收益 | 8,976,053.39 | 10,677,053.4 | 9,808,227.48 | 13,979,575.63 |
| 非流动负债合计 | 8,976,053.39 | 39,677,053.4 | 39,808,227.48 | 93,979,575.63 |
| 负债合计 | 1,291,444,174.52 | 1,320,494,397.75 | 1,308,103,489.39 | 1,156,903,327.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 354,528,198 | 354,528,198 | 354,528,198 | 354,528,198 |
| 资本公积 | 1,039,854,709.01 | 1,039,854,709.01 | 1,039,854,709.01 | 1,039,854,709.01 |
| 其他综合收益 | 532,283.2 | 711,578.23 | 626,283.23 | 700,140.97 |
| 专项储备 | 4,611,263.31 | 4,899,582.71 | 4,752,047.87 | 5,471,114.55 |
| 盈余公积 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 |
| 未分配利润 | -115,060,125.93 | -155,803,842.11 | -168,104,003.39 | -183,431,945.96 |
| 归属于母公司股东权益合计 | 1,334,400,459.35 | 1,294,124,357.6 | 1,281,591,366.48 | 1,267,056,348.33 |
| 少数股东权益 | 13,853,552.69 | 13,835,910.61 | 13,813,265.1 | 13,495,073.59 |
| 股东权益合计 | 1,348,254,012.04 | 1,307,960,268.21 | 1,295,404,631.58 | 1,280,551,421.92 |
| 负债和股东权益合计 | 2,639,698,186.56 | 2,628,454,665.96 | 2,603,508,120.97 | 2,437,454,749.87 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-14 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |