蓝科高新
(601798)
| 流通市值：20.81亿 | | | 总市值：20.81亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,821,744.58 | 247,012,726.96 | 182,756,837.55 | 201,678,115.96 |
| 应收票据及应收账款 | 621,139,989.63 | 814,063,839.53 | 991,400,656.84 | 940,821,462.74 |
| 其中：应收票据 | 89,535,533.08 | 137,599,172.5 | 208,976,346.46 | 186,047,891.08 |
| 应收账款 | 531,604,456.55 | 676,464,667.03 | 782,424,310.38 | 754,773,571.66 |
| 预付款项 | 77,055,128.06 | 31,124,083.68 | 42,243,940.44 | 46,393,387.09 |
| 其他应收款合计 | 52,158,381.49 | 31,817,682.34 | 16,011,684.35 | 21,832,514.65 |
| 存货 | 550,076,362.41 | 480,149,996.59 | 552,878,026.37 | 634,876,561.23 |
| 合同资产 | 121,946,450.99 | 114,563,805.12 | 130,026,665.38 | 101,924,015.4 |
| 其他流动资产 | 1,034,521.46 | 1,067,841.06 | 2,782,608.42 | 4,459,325.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,690,548,894.06 | 1,721,261,148.4 | 1,919,454,523.75 | 1,953,427,661.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,989,395.89 | 151,003,353.14 | 142,845,561.73 | 142,817,901.2 |
| 其他非流动金融资产 | 68,210,200 | 68,210,200 | 67,488,100 | 67,488,100 |
| 固定资产 | 557,777,074.42 | 566,588,525.63 | 581,381,205.7 | 591,943,579.3 |
| 使用权资产 | 254,897.3 | 268,312.94 | 281,728.58 | 295,144.22 |
| 无形资产 | 88,524,902.86 | 89,900,575.2 | 91,276,247.53 | 92,660,383.13 |
| 递延所得税资产 | 57,448,770.69 | 57,614,232.08 | 56,413,434.43 | 54,122,294.27 |
| 其他非流动资产 | 477,200 | 477,200 | 766,331.08 | 766,331.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 921,682,441.16 | 934,062,398.99 | 940,452,609.05 | 950,093,733.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,612,231,335.22 | 2,655,323,547.39 | 2,859,907,132.8 | 2,903,521,394.24 |
| 流动负债: | | | | |
| 短期借款 | 443,465,041.66 | 443,407,430.56 | 471,655,977.77 | 521,485,200 |
| 应付票据及应付账款 | 385,141,041.03 | 463,467,079.28 | 523,352,379.58 | 525,635,653.52 |
| 其中：应付票据 | 45,575,744.93 | 77,409,669.49 | 105,384,464.2 | 116,193,253.03 |
| 应付账款 | 339,565,296.1 | 386,057,409.79 | 417,967,915.38 | 409,442,400.49 |
| 合同负债 | 300,222,849.94 | 225,141,662.86 | 310,190,493.14 | 330,116,784.15 |
| 应付职工薪酬 | 2,481,143.86 | 39,126,745.44 | 6,555,267.27 | 6,662,889.67 |
| 应交税费 | 7,491,238.03 | 14,959,592.36 | 8,807,941.86 | 12,738,164.83 |
| 其他应付款合计 | 30,788,555.86 | 13,257,011.81 | 14,657,377.13 | 38,883,427.22 |
| 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 | 125,020.7 | 110,355.56 | 64,800 | 64,800 |
| 其他流动负债 | 87,873,971.33 | 92,145,223.64 | 111,238,159.02 | 53,524,573.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,257,588,862.41 | 1,291,615,101.51 | 1,446,522,395.77 | 1,489,111,493.1 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 40,000,000 | - | - |
| 租赁负债 | 218,511.18 | 218,511.18 | 203,043.27 | 203,043.27 |
| 递延收益 | 24,132,649.1 | 26,104,653.46 | 28,246,369.4 | 30,177,289.84 |
| 递延所得税负债 | 221,008.7 | 242,737.35 | 203,115.66 | 145,759.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,572,168.98 | 66,565,901.99 | 28,652,528.33 | 30,526,092.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,322,161,031.39 | 1,358,181,003.5 | 1,475,174,924.1 | 1,519,637,585.25 |
| 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 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 |
| 其他综合收益 | 465,732.6 | 703,554.29 | 909,456.12 | 995,695.04 |
| 专项储备 | 11,048,255.2 | 11,160,546.32 | 11,761,029.51 | 11,743,008.52 |
| 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 | -135,200,999.73 | -128,341,169.72 | -41,424,513.6 | -41,972,839.15 |
| 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 | 1,277,732,444.34 | 1,284,942,387.16 | 1,372,665,428.3 | 1,372,185,320.68 |
| 少数股东权益 | 12,337,859.49 | 12,200,156.73 | 12,066,780.4 | 11,698,488.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,290,070,303.83 | 1,297,142,543.89 | 1,384,732,208.7 | 1,383,883,808.99 |
| 负债和股东权益合计 | 2,612,231,335.22 | 2,655,323,547.39 | 2,859,907,132.8 | 2,903,521,394.24 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |