蓝特光学
(688127)
| 流通市值：286.12亿 | | | 总市值：286.12亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 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 | 221,418,834.04 | 339,240,701.52 | 261,805,361.94 | 199,454,012.11 |
| 交易性金融资产 | 63,274,762.96 | 72,495,413.38 | 95,773,065.82 | 84,597,863.93 |
| 应收票据及应收账款 | 465,309,450.39 | 370,782,044.01 | 378,742,972.91 | 332,727,764.07 |
| 其中：应收票据 | 1,734,803.74 | 2,505,031.85 | 1,721,247.37 | 870,569.09 |
| 应收账款 | 463,574,646.65 | 368,277,012.16 | 377,021,725.54 | 331,857,194.98 |
| 应收款项融资 | 2,644,108.85 | 11,874,114.34 | 9,824,380.26 | 11,522,602.11 |
| 预付款项 | 6,862,899.28 | 3,862,377.34 | 3,789,360.72 | 2,840,715.07 |
| 其他应收款合计 | 6,109,800.26 | 306,496.17 | 4,117,190.74 | 398,336 |
| 存货 | 304,542,167.34 | 281,040,941.62 | 229,866,816.3 | 253,544,385.24 |
| 其他流动资产 | 17,985,755.68 | 15,078,730.61 | 12,943,330.3 | 12,163,776.55 |
| 流动资产合计 | 1,088,147,778.8 | 1,094,680,818.99 | 996,862,478.99 | 897,249,455.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,587,151.21 | 16,457,222.39 | 16,457,164.43 | 16,457,104.55 |
| 其他非流动金融资产 | 210,000 | 210,000 | 210,000 | 210,000 |
| 固定资产 | 1,742,420,658.27 | 1,423,328,820.97 | 1,414,673,761.2 | 1,356,654,572.98 |
| 在建工程 | 248,582,156.46 | 406,446,026.39 | 327,386,502.24 | 296,785,681.27 |
| 使用权资产 | 749,752.56 | - | - | - |
| 无形资产 | 89,127,065.44 | 90,097,785.59 | 90,540,541.19 | 90,907,014.61 |
| 长期待摊费用 | 71,252.2 | 106,878.4 | 142,504.6 | 178,130.8 |
| 递延所得税资产 | 4,640,636.55 | 3,783,177.92 | 3,463,915.25 | - |
| 其他非流动资产 | 89,478,097.21 | 116,664,770.31 | 86,542,101.13 | 55,551,779.49 |
| 非流动资产合计 | 2,221,866,769.9 | 2,057,094,681.97 | 1,939,416,490.04 | 1,816,744,283.7 |
| 资产总计 | 3,310,014,548.7 | 3,151,775,500.96 | 2,936,278,969.03 | 2,713,993,738.78 |
| 流动负债: | | | | |
| 短期借款 | 55,599,817.22 | 80,803,013.2 | 76,508,209 | 66,142,563.88 |
| 交易性金融负债 | - | 206,191.79 | - | - |
| 衍生金融负债 | 299,987.2 | - | - | - |
| 应付票据及应付账款 | 476,792,738.84 | 397,047,052.2 | 341,885,980.83 | 344,846,703.55 |
| 其中：应付票据 | 101,648,746.72 | 79,594,009.04 | 81,294,732.82 | 54,106,437.86 |
| 应付账款 | 375,143,992.12 | 317,453,043.16 | 260,591,248.01 | 290,740,265.69 |
| 合同负债 | 19,488,586.47 | 4,890,444.37 | 3,615,568.82 | 2,271,547.51 |
| 应付职工薪酬 | 64,434,602.89 | 56,849,829.08 | 58,806,280.79 | 46,545,659.99 |
| 应交税费 | 24,697,881.98 | 6,006,970.54 | 9,260,533.91 | 5,577,341.96 |
| 其他应付款合计 | 1,220,352.15 | 806,254.95 | 885,042.76 | 1,659,033.23 |
| 一年内到期的非流动负债 | 50,139,616.56 | 47,399,551.88 | 49,401,049.1 | 49,402,488.87 |
| 其他流动负债 | 1,961,641.82 | 2,547,126.32 | 1,756,179.08 | 435,513.05 |
| 流动负债合计 | 694,635,225.13 | 596,556,434.33 | 542,118,844.29 | 516,880,852.04 |
| 非流动负债: | | | | |
| 长期借款 | 7,223,012.5 | - | - | - |
| 租赁负债 | 496,779.53 | - | - | - |
| 递延收益 | 141,586,086.53 | 126,615,672.66 | 123,014,158.78 | 109,609,230.85 |
| 递延所得税负债 | 71,942,306.11 | 87,503,078.93 | 76,486,699.31 | 58,381,945.86 |
| 非流动负债合计 | 221,248,184.67 | 214,118,751.59 | 199,500,858.09 | 167,991,176.71 |
| 负债合计 | 915,883,409.8 | 810,675,185.92 | 741,619,702.38 | 684,872,028.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,897,700 | 405,897,700 | 405,897,700 | 403,328,400 |
| 资本公积 | 740,139,261.06 | 708,100,118.97 | 691,476,299.81 | 667,597,048.75 |
| 盈余公积 | 165,986,320.8 | 165,986,320.8 | 165,986,320.8 | 127,516,675.77 |
| 未分配利润 | 1,075,970,200.95 | 1,055,219,922.9 | 925,671,373.06 | 825,251,718.29 |
| 归属于母公司股东权益合计 | 2,387,993,482.81 | 2,335,204,062.67 | 2,189,031,693.67 | 2,023,693,842.81 |
| 少数股东权益 | 6,137,656.09 | 5,896,252.37 | 5,627,572.98 | 5,427,867.22 |
| 股东权益合计 | 2,394,131,138.9 | 2,341,100,315.04 | 2,194,659,266.65 | 2,029,121,710.03 |
| 负债和股东权益合计 | 3,310,014,548.7 | 3,151,775,500.96 | 2,936,278,969.03 | 2,713,993,738.78 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |