滬深市場個股詳情

藍特光學 (688127)

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  • 42.98
  • +0.28+0.66%
已收盤 01/16 15:00 (北京)
174.45億總市值56.48市盈率TTM

藍特光學 (688127) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
資產
流動資產
貨幣資金
16.68%1.99億
-37.50%9,084.33萬
-64.69%1.43億
-13.91%1.75億
29.72%1.71億
22.46%1.45億
65.99%4.06億
105.98%2.03億
178.27%1.32億
145.27%1.19億
交易性金融資產
57.35%8,459.79萬
16.99%7,404.06萬
80.69%9,429.54萬
-79.60%7,326.47萬
-86.16%5,376.55萬
-83.57%6,328.68萬
-86.33%5,218.71萬
-35.91%3.59億
-42.55%3.89億
-44.39%3.85億
應收票據及應收賬款
15.63%3.33億
59.94%2.91億
39.50%2.24億
-11.03%2.05億
12.16%2.88億
68.67%1.82億
82.08%1.61億
172.15%2.3億
178.44%2.57億
10.55%1.08億
-應收票據
-58.59%87.06萬
-44.85%186.35萬
-29.76%173.83萬
-47.24%268.05萬
-57.13%210.23萬
24.98%337.89萬
-30.77%247.47萬
10.27%508.09萬
249.71%490.38萬
219.78%270.36萬
-應收賬款
16.18%3.32億
61.92%2.89億
40.58%2.23億
-10.22%2.02億
13.51%2.86億
69.80%1.78億
86.84%1.58億
181.48%2.25億
177.34%2.52億
8.72%1.05億
其他應收款(含利息和股利)
-72.89%39.83萬
-70.77%146.46萬
-52.63%167.93萬
-40.31%114.21萬
-64.07%146.94萬
138.25%501萬
96.20%354.5萬
97.84%191.33萬
235.22%408.93萬
67.90%210.29萬
-其他應收款
----
-70.77%146.46萬
----
-40.31%114.21萬
----
138.25%501萬
----
97.84%191.33萬
----
67.90%210.29萬
預付款項
23.73%284.07萬
-1.76%390.95萬
19.65%323.11萬
0.21%216.61萬
-29.86%229.59萬
-10.32%397.94萬
-15.41%270.06萬
-2.80%216.15萬
130.24%327.35萬
68.55%443.72萬
存貨
21.99%2.54億
4.61%2.43億
1.81%2.22億
9.72%2.27億
11.65%2.08億
13.99%2.32億
39.21%2.18億
52.53%2.07億
38.53%1.86億
63.27%2.03億
應收款項融資
703.77%1,152.26萬
104.32%730.19萬
50.20%257.46萬
-24.16%180.52萬
-37.26%143.36萬
238.83%357.39萬
240.04%171.41萬
165.17%238.02萬
204.01%228.5萬
17.91%105.48萬
其他流動資產
180.49%1,216.38萬
117.79%1,119.97萬
29.66%1,174.94萬
317.04%802.48萬
--433.66萬
--514.23萬
221.85%906.15萬
-93.34%192.42萬
----
----
流動資產合計
22.94%8.97億
12.83%7.22億
-17.64%7.03億
-31.22%6.93億
-24.97%7.3億
-22.19%6.4億
-2.91%8.54億
10.46%10.07億
1.93%9.73億
-15.05%8.23億
非流動資產
其他非流動金融資產
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
固定資產
----
1.96%12.31億
----
32.03%12.6億
----
23.76%12.08億
----
21.13%9.54億
----
89.84%9.76億
在建工程
----
246.26%3.48億
----
-2.64%2.17億
----
216.78%1.01億
----
249.88%2.23億
----
-72.08%3,174.67萬
無形資產
0.86%9,090.7萬
2.14%9,185.73萬
-0.88%8,975.79萬
67.16%9,016.5萬
65.34%9,012.79萬
63.71%8,993.08萬
66.10%9,055.13萬
-1.23%5,393.84萬
1.92%5,451.19萬
3.43%5,493.2萬
長期待攤費用
-44.44%17.81萬
-42.52%21.38萬
-42.13%24.94萬
-41.83%28.5萬
-41.60%32.06萬
-25.44%37.19萬
-24.21%43.09萬
-18.91%49萬
--54.9萬
--49.88萬
遞延所得稅資產
----
----
----
----
----
----
----
----
-95.24%66.93萬
-21.98%1,058.27萬
其他非流動資產
34.17%5,555.18萬
-22.65%3,666.57萬
-32.92%4,777.73萬
-36.07%3,132.58萬
-42.78%4,140.45萬
85.53%4,740.26萬
25.18%7,122.86萬
-49.72%4,900.08萬
14.79%7,236.01萬
30.88%2,555.01萬
非流動資產合計
21.10%18.17億
17.95%17.25億
16.28%16.46億
26.13%16.15億
30.39%15億
33.03%14.62億
33.65%14.15億
26.21%12.81億
47.63%11.51億
53.94%10.99億
資產總計
21.70%27.14億
16.39%24.47億
3.52%23.49億
0.88%23.08億
5.03%22.3億
9.40%21.03億
17.07%22.69億
18.76%22.88億
22.48%21.23億
14.23%19.22億
負債
流動負債
短期借款
1.68%6,614.26萬
-42.05%6,623.48萬
-97.10%710.58萬
-95.78%1,100.9萬
-70.11%6,505.13萬
-15.28%1.14億
104.06%2.45億
117.43%2.61億
336.69%2.18億
--1.35億
交易性金融負債
----
----
----
----
----
-77.10%12.04萬
211.04%17.35萬
----
327.09%88.19萬
94.74%52.59萬
應付票據及應付帳款
38.93%3.45億
45.30%3.14億
34.91%2.85億
12.89%2.88億
20.09%2.48億
27.92%2.16億
-3.57%2.11億
25.11%2.55億
190.42%2.07億
96.30%1.69億
-應付票據
-17.28%5,410.64萬
-14.18%2,028.79萬
19.54%5,707.03萬
2.32%8,495.35萬
7.20%6,540.56萬
15.45%2,363.92萬
-53.98%4,774.01萬
-22.75%8,302.41萬
342.61%6,100.99萬
60.90%2,047.62萬
-應付帳款
59.04%2.91億
52.61%2.93億
39.40%2.28億
17.99%2.03億
25.48%1.83億
29.65%1.92億
41.91%1.63億
78.45%1.72億
153.86%1.46億
102.45%1.48億
合同負債
3.16%227.15萬
-46.11%204.44萬
-44.21%211.3萬
-68.26%158.46萬
-0.18%220.2萬
-3.33%379.4萬
138.71%378.75萬
268.79%499.28萬
82.17%220.6萬
174.20%392.45萬
應付職工薪酬
16.42%4,654.57萬
18.78%3,946.64萬
26.55%3,560.23萬
20.29%4,346.38萬
23.31%3,998.03萬
46.02%3,322.68萬
67.68%2,813.25萬
68.40%3,613.13萬
92.02%3,242.33萬
40.20%2,275.54萬
應交稅費
18.41%557.73萬
14.03%315.46萬
73.68%218.92萬
33.14%575.35萬
172.87%471萬
179.90%276.65萬
100.24%126.05萬
126.17%432.14萬
26.76%172.61萬
-76.77%98.84萬
其他應付款(含利息和股利)
-46.61%165.9萬
-51.64%145.46萬
5.26%307.26萬
-0.86%291.84萬
359.54%310.73萬
270.61%300.77萬
236.23%291.89萬
0.60%294.38萬
2.49%67.62萬
-65.54%81.16萬
-其他應付款
----
-51.64%145.46萬
----
-0.86%291.84萬
----
270.61%300.77萬
----
9.01%294.38萬
----
-58.92%81.16萬
一年內到期的非流動負債
--4,940.25萬
--200.16萬
--200.17萬
----
----
----
----
----
----
----
其他流動負債
-79.65%43.55萬
41.72%201.46萬
31.74%107.68萬
-42.77%283.74萬
-53.14%214萬
-53.90%142.16萬
-93.38%81.74萬
-56.70%495.8萬
-71.55%456.71萬
-80.20%308.39萬
流動負債合計
41.45%5.17億
14.82%4.3億
-31.45%3.38億
-37.42%3.56億
-21.72%3.65億
11.54%3.74億
32.84%4.93億
56.84%5.69億
196.60%4.67億
166.31%3.36億
非流動負債
遞延所得稅負債
81.64%5,838.19萬
147.45%4,175.09萬
121.87%3,503.87萬
145.39%3,168.73萬
--3,214.12萬
--1,687.27萬
--1,579.22萬
--1,291.31萬
----
----
長期遞延收益
21.54%1.1億
2.24%9,228.18萬
4.75%9,096.91萬
32.08%9,138.94萬
63.58%9,018.63萬
61.64%9,026.33萬
58.28%8,684.56萬
22.06%6,919.28萬
-0.61%5,513.35萬
-2.48%5,584.22萬
非流動負債合計
36.13%1.68億
39.93%1.5億
27.17%1.31億
54.90%1.27億
123.84%1.23億
91.85%1.07億
87.06%1.03億
44.84%8,210.59萬
-40.53%5,513.35萬
-39.95%5,584.22萬
負債合計
40.11%6.85億
20.41%5.8億
-21.35%4.68億
-25.78%4.83億
-6.35%4.89億
22.99%4.82億
39.82%5.95億
55.22%6.51億
108.69%5.22億
78.75%3.92億
所有者權益(或股東權益)
實收資本(或股本)
0.44%4.03億
0.40%4.03億
0.40%4.03億
0.40%4.03億
0.00%4.02億
0.00%4.02億
-0.19%4.02億
-0.19%4.02億
-0.31%4.02億
-0.31%4.02億
資本公積
9.10%6.68億
8.07%6.53億
8.01%6.45億
7.69%6.35億
5.27%6.12億
3.98%6.04億
1.33%5.97億
0.15%5.89億
-3.44%5.81億
-3.13%5.81億
盈餘公積
20.85%1.28億
20.85%1.28億
20.85%1.28億
20.85%1.28億
20.35%1.06億
20.35%1.06億
20.35%1.06億
20.35%1.06億
12.12%8,767.3萬
12.12%8,767.3萬
未分配利潤
33.32%8.25億
33.97%6.79億
23.72%7.02億
21.98%6.56億
17.30%6.19億
10.60%5.07億
28.73%5.67億
23.42%5.38億
27.56%5.28億
15.72%4.58億
歸屬母公司所有者權益合計
16.44%20.24億
15.11%18.63億
12.32%18.77億
11.45%18.21億
8.75%17.38億
5.86%16.18億
10.61%16.71億
8.56%16.34億
7.85%15.98億
4.54%15.29億
少數股東權益
65.81%542.79萬
65.05%481.96萬
40.96%371.02萬
29.02%335.54萬
5.17%327.36萬
54.53%292.01萬
55.71%263.21萬
51.51%260.07萬
90.11%311.28萬
35.27%188.96萬
所有者權益(或股東權益)合計
16.53%20.29億
15.20%18.67億
12.37%18.81億
11.48%18.25億
8.74%17.41億
5.92%16.21億
10.66%16.74億
8.61%16.37億
7.94%16.01億
4.57%15.3億
負債和所有者權益(或股東權益)總計
21.70%27.14億
16.39%24.47億
3.52%23.49億
0.88%23.08億
5.03%22.3億
9.40%21.03億
17.07%22.69億
18.76%22.88億
22.48%21.23億
14.23%19.22億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
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無保留意見
--
--
會計師事務所
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--
--
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--
--
--
天健會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
資產
流動資產
貨幣資金 16.68%1.99億-37.50%9,084.33萬-64.69%1.43億-13.91%1.75億29.72%1.71億22.46%1.45億65.99%4.06億105.98%2.03億178.27%1.32億145.27%1.19億
交易性金融資產 57.35%8,459.79萬16.99%7,404.06萬80.69%9,429.54萬-79.60%7,326.47萬-86.16%5,376.55萬-83.57%6,328.68萬-86.33%5,218.71萬-35.91%3.59億-42.55%3.89億-44.39%3.85億
應收票據及應收賬款 15.63%3.33億59.94%2.91億39.50%2.24億-11.03%2.05億12.16%2.88億68.67%1.82億82.08%1.61億172.15%2.3億178.44%2.57億10.55%1.08億
-應收票據 -58.59%87.06萬-44.85%186.35萬-29.76%173.83萬-47.24%268.05萬-57.13%210.23萬24.98%337.89萬-30.77%247.47萬10.27%508.09萬249.71%490.38萬219.78%270.36萬
-應收賬款 16.18%3.32億61.92%2.89億40.58%2.23億-10.22%2.02億13.51%2.86億69.80%1.78億86.84%1.58億181.48%2.25億177.34%2.52億8.72%1.05億
其他應收款(含利息和股利) -72.89%39.83萬-70.77%146.46萬-52.63%167.93萬-40.31%114.21萬-64.07%146.94萬138.25%501萬96.20%354.5萬97.84%191.33萬235.22%408.93萬67.90%210.29萬
-其他應收款 -----70.77%146.46萬-----40.31%114.21萬----138.25%501萬----97.84%191.33萬----67.90%210.29萬
預付款項 23.73%284.07萬-1.76%390.95萬19.65%323.11萬0.21%216.61萬-29.86%229.59萬-10.32%397.94萬-15.41%270.06萬-2.80%216.15萬130.24%327.35萬68.55%443.72萬
存貨 21.99%2.54億4.61%2.43億1.81%2.22億9.72%2.27億11.65%2.08億13.99%2.32億39.21%2.18億52.53%2.07億38.53%1.86億63.27%2.03億
應收款項融資 703.77%1,152.26萬104.32%730.19萬50.20%257.46萬-24.16%180.52萬-37.26%143.36萬238.83%357.39萬240.04%171.41萬165.17%238.02萬204.01%228.5萬17.91%105.48萬
其他流動資產 180.49%1,216.38萬117.79%1,119.97萬29.66%1,174.94萬317.04%802.48萬--433.66萬--514.23萬221.85%906.15萬-93.34%192.42萬--------
流動資產合計 22.94%8.97億12.83%7.22億-17.64%7.03億-31.22%6.93億-24.97%7.3億-22.19%6.4億-2.91%8.54億10.46%10.07億1.93%9.73億-15.05%8.23億
非流動資產
其他非流動金融資產 0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬
固定資產 ----1.96%12.31億----32.03%12.6億----23.76%12.08億----21.13%9.54億----89.84%9.76億
在建工程 ----246.26%3.48億-----2.64%2.17億----216.78%1.01億----249.88%2.23億-----72.08%3,174.67萬
無形資產 0.86%9,090.7萬2.14%9,185.73萬-0.88%8,975.79萬67.16%9,016.5萬65.34%9,012.79萬63.71%8,993.08萬66.10%9,055.13萬-1.23%5,393.84萬1.92%5,451.19萬3.43%5,493.2萬
長期待攤費用 -44.44%17.81萬-42.52%21.38萬-42.13%24.94萬-41.83%28.5萬-41.60%32.06萬-25.44%37.19萬-24.21%43.09萬-18.91%49萬--54.9萬--49.88萬
遞延所得稅資產 ---------------------------------95.24%66.93萬-21.98%1,058.27萬
其他非流動資產 34.17%5,555.18萬-22.65%3,666.57萬-32.92%4,777.73萬-36.07%3,132.58萬-42.78%4,140.45萬85.53%4,740.26萬25.18%7,122.86萬-49.72%4,900.08萬14.79%7,236.01萬30.88%2,555.01萬
非流動資產合計 21.10%18.17億17.95%17.25億16.28%16.46億26.13%16.15億30.39%15億33.03%14.62億33.65%14.15億26.21%12.81億47.63%11.51億53.94%10.99億
資產總計 21.70%27.14億16.39%24.47億3.52%23.49億0.88%23.08億5.03%22.3億9.40%21.03億17.07%22.69億18.76%22.88億22.48%21.23億14.23%19.22億
負債
流動負債
短期借款 1.68%6,614.26萬-42.05%6,623.48萬-97.10%710.58萬-95.78%1,100.9萬-70.11%6,505.13萬-15.28%1.14億104.06%2.45億117.43%2.61億336.69%2.18億--1.35億
交易性金融負債 ---------------------77.10%12.04萬211.04%17.35萬----327.09%88.19萬94.74%52.59萬
應付票據及應付帳款 38.93%3.45億45.30%3.14億34.91%2.85億12.89%2.88億20.09%2.48億27.92%2.16億-3.57%2.11億25.11%2.55億190.42%2.07億96.30%1.69億
-應付票據 -17.28%5,410.64萬-14.18%2,028.79萬19.54%5,707.03萬2.32%8,495.35萬7.20%6,540.56萬15.45%2,363.92萬-53.98%4,774.01萬-22.75%8,302.41萬342.61%6,100.99萬60.90%2,047.62萬
-應付帳款 59.04%2.91億52.61%2.93億39.40%2.28億17.99%2.03億25.48%1.83億29.65%1.92億41.91%1.63億78.45%1.72億153.86%1.46億102.45%1.48億
合同負債 3.16%227.15萬-46.11%204.44萬-44.21%211.3萬-68.26%158.46萬-0.18%220.2萬-3.33%379.4萬138.71%378.75萬268.79%499.28萬82.17%220.6萬174.20%392.45萬
應付職工薪酬 16.42%4,654.57萬18.78%3,946.64萬26.55%3,560.23萬20.29%4,346.38萬23.31%3,998.03萬46.02%3,322.68萬67.68%2,813.25萬68.40%3,613.13萬92.02%3,242.33萬40.20%2,275.54萬
應交稅費 18.41%557.73萬14.03%315.46萬73.68%218.92萬33.14%575.35萬172.87%471萬179.90%276.65萬100.24%126.05萬126.17%432.14萬26.76%172.61萬-76.77%98.84萬
其他應付款(含利息和股利) -46.61%165.9萬-51.64%145.46萬5.26%307.26萬-0.86%291.84萬359.54%310.73萬270.61%300.77萬236.23%291.89萬0.60%294.38萬2.49%67.62萬-65.54%81.16萬
-其他應付款 -----51.64%145.46萬-----0.86%291.84萬----270.61%300.77萬----9.01%294.38萬-----58.92%81.16萬
一年內到期的非流動負債 --4,940.25萬--200.16萬--200.17萬----------------------------
其他流動負債 -79.65%43.55萬41.72%201.46萬31.74%107.68萬-42.77%283.74萬-53.14%214萬-53.90%142.16萬-93.38%81.74萬-56.70%495.8萬-71.55%456.71萬-80.20%308.39萬
流動負債合計 41.45%5.17億14.82%4.3億-31.45%3.38億-37.42%3.56億-21.72%3.65億11.54%3.74億32.84%4.93億56.84%5.69億196.60%4.67億166.31%3.36億
非流動負債
遞延所得稅負債 81.64%5,838.19萬147.45%4,175.09萬121.87%3,503.87萬145.39%3,168.73萬--3,214.12萬--1,687.27萬--1,579.22萬--1,291.31萬--------
長期遞延收益 21.54%1.1億2.24%9,228.18萬4.75%9,096.91萬32.08%9,138.94萬63.58%9,018.63萬61.64%9,026.33萬58.28%8,684.56萬22.06%6,919.28萬-0.61%5,513.35萬-2.48%5,584.22萬
非流動負債合計 36.13%1.68億39.93%1.5億27.17%1.31億54.90%1.27億123.84%1.23億91.85%1.07億87.06%1.03億44.84%8,210.59萬-40.53%5,513.35萬-39.95%5,584.22萬
負債合計 40.11%6.85億20.41%5.8億-21.35%4.68億-25.78%4.83億-6.35%4.89億22.99%4.82億39.82%5.95億55.22%6.51億108.69%5.22億78.75%3.92億
所有者權益(或股東權益)
實收資本(或股本) 0.44%4.03億0.40%4.03億0.40%4.03億0.40%4.03億0.00%4.02億0.00%4.02億-0.19%4.02億-0.19%4.02億-0.31%4.02億-0.31%4.02億
資本公積 9.10%6.68億8.07%6.53億8.01%6.45億7.69%6.35億5.27%6.12億3.98%6.04億1.33%5.97億0.15%5.89億-3.44%5.81億-3.13%5.81億
盈餘公積 20.85%1.28億20.85%1.28億20.85%1.28億20.85%1.28億20.35%1.06億20.35%1.06億20.35%1.06億20.35%1.06億12.12%8,767.3萬12.12%8,767.3萬
未分配利潤 33.32%8.25億33.97%6.79億23.72%7.02億21.98%6.56億17.30%6.19億10.60%5.07億28.73%5.67億23.42%5.38億27.56%5.28億15.72%4.58億
歸屬母公司所有者權益合計 16.44%20.24億15.11%18.63億12.32%18.77億11.45%18.21億8.75%17.38億5.86%16.18億10.61%16.71億8.56%16.34億7.85%15.98億4.54%15.29億
少數股東權益 65.81%542.79萬65.05%481.96萬40.96%371.02萬29.02%335.54萬5.17%327.36萬54.53%292.01萬55.71%263.21萬51.51%260.07萬90.11%311.28萬35.27%188.96萬
所有者權益(或股東權益)合計 16.53%20.29億15.20%18.67億12.37%18.81億11.48%18.25億8.74%17.41億5.92%16.21億10.66%16.74億8.61%16.37億7.94%16.01億4.57%15.3億
負債和所有者權益(或股東權益)總計 21.70%27.14億16.39%24.47億3.52%23.49億0.88%23.08億5.03%22.3億9.40%21.03億17.07%22.69億18.76%22.88億22.48%21.23億14.23%19.22億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 --------------無保留意見----
會計師事務所 --------------天健會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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