武汉蓝电
(830779)
| 流通市值：9.33亿 | | | 总市值：37.27亿 |
| 流通股本：2003.32万 | | | 总股本：8007.47万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,315,151.34 | 300,748,912.51 | 323,216,328.51 | 264,928,949.7 |
| 应收票据及应收账款 | 49,732,146.48 | 50,334,617.41 | 47,063,393.07 | 47,667,440.62 |
| 其中：应收票据 | 15,033,628.31 | 9,653,870.57 | 9,155,380.28 | 10,334,961.43 |
| 应收账款 | 34,698,518.17 | 40,680,746.84 | 37,908,012.79 | 37,332,479.19 |
| 预付款项 | 1,117,341.32 | 830,901.09 | 1,248,666.97 | 1,105,557.52 |
| 其他应收款合计 | 393,497 | 346,227 | 528,379.05 | 188,279.5 |
| 存货 | 51,997,945.77 | 44,185,703.61 | 57,811,871.67 | 50,283,969.28 |
| 合同资产 | 8,076,762.62 | 8,283,595.48 | 14,500,165.02 | 13,859,584.11 |
| 一年内到期的非流动资产 | - | - | 37,459,712.33 | 37,146,534.25 |
| 其他流动资产 | 1,811,837.91 | 449,800.33 | 2,657,728.81 | 1,614,114.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 562,606,702.52 | 548,008,101.66 | 532,600,159.51 | 534,705,309.28 |
| 非流动资产: | | | | |
| 固定资产 | 16,638,258.33 | 17,025,562.47 | 17,296,590.8 | 17,664,495.86 |
| 在建工程 | 3,655,202.4 | 1,996,168.65 | 1,758,992.83 | 1,404,052.39 |
| 使用权资产 | 79,830.68 | 95,796.8 | - | - |
| 无形资产 | 9,890,213 | 9,991,587.5 | 10,092,962 | 10,194,336.5 |
| 长期待摊费用 | 123,301.03 | 184,951.63 | 246,602.23 | 308,252.83 |
| 递延所得税资产 | 1,052,136.2 | 1,243,615.58 | 1,653,648.84 | 1,305,250.67 |
| 其他非流动资产 | 1,586,915.3 | 1,256,370.3 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,025,856.94 | 31,794,052.93 | 31,048,796.7 | 30,876,388.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 595,632,559.46 | 579,802,154.59 | 563,648,956.21 | 565,581,697.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,363,441.97 | 27,620,985.34 | 25,326,851.6 | 21,822,190.16 |
| 其中：应付票据 | 20,916,125.31 | 20,893,558.54 | 13,947,955.72 | 10,371,788.32 |
| 应付账款 | 11,447,316.66 | 6,727,426.8 | 11,378,895.88 | 11,450,401.84 |
| 合同负债 | 23,034,341.15 | 20,250,058.83 | 25,849,692.33 | 24,195,625.38 |
| 应付职工薪酬 | 5,125,653.98 | 7,346,895 | 5,058,319.1 | 4,089,902.27 |
| 应交税费 | 2,892,113.97 | 3,548,863.87 | 4,203,489.35 | 4,269,624.38 |
| 其他应付款合计 | 298,642.56 | 963,428.52 | 225,600.38 | 290,498.66 |
| 一年内到期的非流动负债 | 64,478.69 | 66,346.3 | - | - |
| 其他流动负债 | 2,985,937.47 | 2,678,008.56 | 3,350,335.5 | 3,116,266.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,764,609.79 | 62,474,586.42 | 64,014,288.26 | 57,784,107.15 |
| 非流动负债: | | | | |
| 租赁负债 | 16,513.81 | 32,868.38 | - | - |
| 递延所得税负债 | 8,622.6 | 3,728.84 | - | 24,323.2 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 25,136.41 | 36,597.22 | - | 24,323.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,789,746.2 | 62,511,183.64 | 64,014,288.26 | 57,808,430.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,200,000 | 57,200,000 | 57,200,000 | 57,200,000 |
| 资本公积 | 271,884,624.5 | 271,647,729.5 | 271,331,869.5 | 270,991,123.39 |
| 减:库存股 | 321,665.76 | 321,665.76 | 321,665.76 | 321,665.76 |
| 盈余公积 | 28,557,725.69 | 28,557,725.69 | 28,557,725.69 | 28,557,725.69 |
| 未分配利润 | 166,324,950.43 | 154,798,354.74 | 136,793,217.43 | 144,618,679.54 |
| 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 | 523,645,634.86 | 511,882,144.17 | 493,561,146.86 | 501,045,862.86 |
| 少数股东权益 | 5,197,178.4 | 5,408,826.78 | 6,073,521.09 | 6,727,404.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 528,842,813.26 | 517,290,970.95 | 499,634,667.95 | 507,773,267.18 |
| 负债和股东权益合计 | 595,632,559.46 | 579,802,154.59 | 563,648,956.21 | 565,581,697.53 |
| 公告日期 | 2025-04-28 | 2025-03-20 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |