沪深市场个股详情

蓝特光学 (688127)

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  • 42.98
  • +0.28+0.66%
已收盘 01/16 15:00 (北京)
174.45亿总市值56.48市盈率TTM

蓝特光学 (688127) 资产负债表

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
16.68%1.99亿
-37.50%9,084.33万
-64.69%1.43亿
-13.91%1.75亿
29.72%1.71亿
22.46%1.45亿
65.99%4.06亿
105.98%2.03亿
178.27%1.32亿
145.27%1.19亿
交易性金融资产
57.35%8,459.79万
16.99%7,404.06万
80.69%9,429.54万
-79.60%7,326.47万
-86.16%5,376.55万
-83.57%6,328.68万
-86.33%5,218.71万
-35.91%3.59亿
-42.55%3.89亿
-44.39%3.85亿
应收票据及应收账款
15.63%3.33亿
59.94%2.91亿
39.50%2.24亿
-11.03%2.05亿
12.16%2.88亿
68.67%1.82亿
82.08%1.61亿
172.15%2.3亿
178.44%2.57亿
10.55%1.08亿
-应收票据
-58.59%87.06万
-44.85%186.35万
-29.76%173.83万
-47.24%268.05万
-57.13%210.23万
24.98%337.89万
-30.77%247.47万
10.27%508.09万
249.71%490.38万
219.78%270.36万
-应收账款
16.18%3.32亿
61.92%2.89亿
40.58%2.23亿
-10.22%2.02亿
13.51%2.86亿
69.80%1.78亿
86.84%1.58亿
181.48%2.25亿
177.34%2.52亿
8.72%1.05亿
其他应收款(含利息和股利)
-72.89%39.83万
-70.77%146.46万
-52.63%167.93万
-40.31%114.21万
-64.07%146.94万
138.25%501万
96.20%354.5万
97.84%191.33万
235.22%408.93万
67.90%210.29万
-其他应收款
----
-70.77%146.46万
----
-40.31%114.21万
----
138.25%501万
----
97.84%191.33万
----
67.90%210.29万
预付款项
23.73%284.07万
-1.76%390.95万
19.65%323.11万
0.21%216.61万
-29.86%229.59万
-10.32%397.94万
-15.41%270.06万
-2.80%216.15万
130.24%327.35万
68.55%443.72万
存货
21.99%2.54亿
4.61%2.43亿
1.81%2.22亿
9.72%2.27亿
11.65%2.08亿
13.99%2.32亿
39.21%2.18亿
52.53%2.07亿
38.53%1.86亿
63.27%2.03亿
应收款项融资
703.77%1,152.26万
104.32%730.19万
50.20%257.46万
-24.16%180.52万
-37.26%143.36万
238.83%357.39万
240.04%171.41万
165.17%238.02万
204.01%228.5万
17.91%105.48万
其他流动资产
180.49%1,216.38万
117.79%1,119.97万
29.66%1,174.94万
317.04%802.48万
--433.66万
--514.23万
221.85%906.15万
-93.34%192.42万
----
----
流动资产合计
22.94%8.97亿
12.83%7.22亿
-17.64%7.03亿
-31.22%6.93亿
-24.97%7.3亿
-22.19%6.4亿
-2.91%8.54亿
10.46%10.07亿
1.93%9.73亿
-15.05%8.23亿
非流动资产
其他非流动金融资产
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
固定资产
----
1.96%12.31亿
----
32.03%12.6亿
----
23.76%12.08亿
----
21.13%9.54亿
----
89.84%9.76亿
在建工程
----
246.26%3.48亿
----
-2.64%2.17亿
----
216.78%1.01亿
----
249.88%2.23亿
----
-72.08%3,174.67万
无形资产
0.86%9,090.7万
2.14%9,185.73万
-0.88%8,975.79万
67.16%9,016.5万
65.34%9,012.79万
63.71%8,993.08万
66.10%9,055.13万
-1.23%5,393.84万
1.92%5,451.19万
3.43%5,493.2万
长期待摊费用
-44.44%17.81万
-42.52%21.38万
-42.13%24.94万
-41.83%28.5万
-41.60%32.06万
-25.44%37.19万
-24.21%43.09万
-18.91%49万
--54.9万
--49.88万
递延所得税资产
----
----
----
----
----
----
----
----
-95.24%66.93万
-21.98%1,058.27万
其他非流动资产
34.17%5,555.18万
-22.65%3,666.57万
-32.92%4,777.73万
-36.07%3,132.58万
-42.78%4,140.45万
85.53%4,740.26万
25.18%7,122.86万
-49.72%4,900.08万
14.79%7,236.01万
30.88%2,555.01万
非流动资产合计
21.10%18.17亿
17.95%17.25亿
16.28%16.46亿
26.13%16.15亿
30.39%15亿
33.03%14.62亿
33.65%14.15亿
26.21%12.81亿
47.63%11.51亿
53.94%10.99亿
资产总计
21.70%27.14亿
16.39%24.47亿
3.52%23.49亿
0.88%23.08亿
5.03%22.3亿
9.40%21.03亿
17.07%22.69亿
18.76%22.88亿
22.48%21.23亿
14.23%19.22亿
负债
流动负债
短期借款
1.68%6,614.26万
-42.05%6,623.48万
-97.10%710.58万
-95.78%1,100.9万
-70.11%6,505.13万
-15.28%1.14亿
104.06%2.45亿
117.43%2.61亿
336.69%2.18亿
--1.35亿
交易性金融负债
----
----
----
----
----
-77.10%12.04万
211.04%17.35万
----
327.09%88.19万
94.74%52.59万
应付票据及应付账款
38.93%3.45亿
45.30%3.14亿
34.91%2.85亿
12.89%2.88亿
20.09%2.48亿
27.92%2.16亿
-3.57%2.11亿
25.11%2.55亿
190.42%2.07亿
96.30%1.69亿
-应付票据
-17.28%5,410.64万
-14.18%2,028.79万
19.54%5,707.03万
2.32%8,495.35万
7.20%6,540.56万
15.45%2,363.92万
-53.98%4,774.01万
-22.75%8,302.41万
342.61%6,100.99万
60.90%2,047.62万
-应付账款
59.04%2.91亿
52.61%2.93亿
39.40%2.28亿
17.99%2.03亿
25.48%1.83亿
29.65%1.92亿
41.91%1.63亿
78.45%1.72亿
153.86%1.46亿
102.45%1.48亿
合同负债
3.16%227.15万
-46.11%204.44万
-44.21%211.3万
-68.26%158.46万
-0.18%220.2万
-3.33%379.4万
138.71%378.75万
268.79%499.28万
82.17%220.6万
174.20%392.45万
应付职工薪酬
16.42%4,654.57万
18.78%3,946.64万
26.55%3,560.23万
20.29%4,346.38万
23.31%3,998.03万
46.02%3,322.68万
67.68%2,813.25万
68.40%3,613.13万
92.02%3,242.33万
40.20%2,275.54万
应交税费
18.41%557.73万
14.03%315.46万
73.68%218.92万
33.14%575.35万
172.87%471万
179.90%276.65万
100.24%126.05万
126.17%432.14万
26.76%172.61万
-76.77%98.84万
其他应付款(含利息和股利)
-46.61%165.9万
-51.64%145.46万
5.26%307.26万
-0.86%291.84万
359.54%310.73万
270.61%300.77万
236.23%291.89万
0.60%294.38万
2.49%67.62万
-65.54%81.16万
-其他应付款
----
-51.64%145.46万
----
-0.86%291.84万
----
270.61%300.77万
----
9.01%294.38万
----
-58.92%81.16万
一年内到期的非流动负债
--4,940.25万
--200.16万
--200.17万
----
----
----
----
----
----
----
其他流动负债
-79.65%43.55万
41.72%201.46万
31.74%107.68万
-42.77%283.74万
-53.14%214万
-53.90%142.16万
-93.38%81.74万
-56.70%495.8万
-71.55%456.71万
-80.20%308.39万
流动负债合计
41.45%5.17亿
14.82%4.3亿
-31.45%3.38亿
-37.42%3.56亿
-21.72%3.65亿
11.54%3.74亿
32.84%4.93亿
56.84%5.69亿
196.60%4.67亿
166.31%3.36亿
非流动负债
递延所得税负债
81.64%5,838.19万
147.45%4,175.09万
121.87%3,503.87万
145.39%3,168.73万
--3,214.12万
--1,687.27万
--1,579.22万
--1,291.31万
----
----
长期递延收益
21.54%1.1亿
2.24%9,228.18万
4.75%9,096.91万
32.08%9,138.94万
63.58%9,018.63万
61.64%9,026.33万
58.28%8,684.56万
22.06%6,919.28万
-0.61%5,513.35万
-2.48%5,584.22万
非流动负债合计
36.13%1.68亿
39.93%1.5亿
27.17%1.31亿
54.90%1.27亿
123.84%1.23亿
91.85%1.07亿
87.06%1.03亿
44.84%8,210.59万
-40.53%5,513.35万
-39.95%5,584.22万
负债合计
40.11%6.85亿
20.41%5.8亿
-21.35%4.68亿
-25.78%4.83亿
-6.35%4.89亿
22.99%4.82亿
39.82%5.95亿
55.22%6.51亿
108.69%5.22亿
78.75%3.92亿
所有者权益(或股东权益)
实收资本(或股本)
0.44%4.03亿
0.40%4.03亿
0.40%4.03亿
0.40%4.03亿
0.00%4.02亿
0.00%4.02亿
-0.19%4.02亿
-0.19%4.02亿
-0.31%4.02亿
-0.31%4.02亿
资本公积
9.10%6.68亿
8.07%6.53亿
8.01%6.45亿
7.69%6.35亿
5.27%6.12亿
3.98%6.04亿
1.33%5.97亿
0.15%5.89亿
-3.44%5.81亿
-3.13%5.81亿
盈余公积
20.85%1.28亿
20.85%1.28亿
20.85%1.28亿
20.85%1.28亿
20.35%1.06亿
20.35%1.06亿
20.35%1.06亿
20.35%1.06亿
12.12%8,767.3万
12.12%8,767.3万
未分配利润
33.32%8.25亿
33.97%6.79亿
23.72%7.02亿
21.98%6.56亿
17.30%6.19亿
10.60%5.07亿
28.73%5.67亿
23.42%5.38亿
27.56%5.28亿
15.72%4.58亿
归属母公司所有者权益合计
16.44%20.24亿
15.11%18.63亿
12.32%18.77亿
11.45%18.21亿
8.75%17.38亿
5.86%16.18亿
10.61%16.71亿
8.56%16.34亿
7.85%15.98亿
4.54%15.29亿
少数股东权益
65.81%542.79万
65.05%481.96万
40.96%371.02万
29.02%335.54万
5.17%327.36万
54.53%292.01万
55.71%263.21万
51.51%260.07万
90.11%311.28万
35.27%188.96万
所有者权益(或股东权益)合计
16.53%20.29亿
15.20%18.67亿
12.37%18.81亿
11.48%18.25亿
8.74%17.41亿
5.92%16.21亿
10.66%16.74亿
8.61%16.37亿
7.94%16.01亿
4.57%15.3亿
负债和所有者权益(或股东权益)总计
21.70%27.14亿
16.39%24.47亿
3.52%23.49亿
0.88%23.08亿
5.03%22.3亿
9.40%21.03亿
17.07%22.69亿
18.76%22.88亿
22.48%21.23亿
14.23%19.22亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
--
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
--
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 16.68%1.99亿-37.50%9,084.33万-64.69%1.43亿-13.91%1.75亿29.72%1.71亿22.46%1.45亿65.99%4.06亿105.98%2.03亿178.27%1.32亿145.27%1.19亿
交易性金融资产 57.35%8,459.79万16.99%7,404.06万80.69%9,429.54万-79.60%7,326.47万-86.16%5,376.55万-83.57%6,328.68万-86.33%5,218.71万-35.91%3.59亿-42.55%3.89亿-44.39%3.85亿
应收票据及应收账款 15.63%3.33亿59.94%2.91亿39.50%2.24亿-11.03%2.05亿12.16%2.88亿68.67%1.82亿82.08%1.61亿172.15%2.3亿178.44%2.57亿10.55%1.08亿
-应收票据 -58.59%87.06万-44.85%186.35万-29.76%173.83万-47.24%268.05万-57.13%210.23万24.98%337.89万-30.77%247.47万10.27%508.09万249.71%490.38万219.78%270.36万
-应收账款 16.18%3.32亿61.92%2.89亿40.58%2.23亿-10.22%2.02亿13.51%2.86亿69.80%1.78亿86.84%1.58亿181.48%2.25亿177.34%2.52亿8.72%1.05亿
其他应收款(含利息和股利) -72.89%39.83万-70.77%146.46万-52.63%167.93万-40.31%114.21万-64.07%146.94万138.25%501万96.20%354.5万97.84%191.33万235.22%408.93万67.90%210.29万
-其他应收款 -----70.77%146.46万-----40.31%114.21万----138.25%501万----97.84%191.33万----67.90%210.29万
预付款项 23.73%284.07万-1.76%390.95万19.65%323.11万0.21%216.61万-29.86%229.59万-10.32%397.94万-15.41%270.06万-2.80%216.15万130.24%327.35万68.55%443.72万
存货 21.99%2.54亿4.61%2.43亿1.81%2.22亿9.72%2.27亿11.65%2.08亿13.99%2.32亿39.21%2.18亿52.53%2.07亿38.53%1.86亿63.27%2.03亿
应收款项融资 703.77%1,152.26万104.32%730.19万50.20%257.46万-24.16%180.52万-37.26%143.36万238.83%357.39万240.04%171.41万165.17%238.02万204.01%228.5万17.91%105.48万
其他流动资产 180.49%1,216.38万117.79%1,119.97万29.66%1,174.94万317.04%802.48万--433.66万--514.23万221.85%906.15万-93.34%192.42万--------
流动资产合计 22.94%8.97亿12.83%7.22亿-17.64%7.03亿-31.22%6.93亿-24.97%7.3亿-22.19%6.4亿-2.91%8.54亿10.46%10.07亿1.93%9.73亿-15.05%8.23亿
非流动资产
其他非流动金融资产 0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万
固定资产 ----1.96%12.31亿----32.03%12.6亿----23.76%12.08亿----21.13%9.54亿----89.84%9.76亿
在建工程 ----246.26%3.48亿-----2.64%2.17亿----216.78%1.01亿----249.88%2.23亿-----72.08%3,174.67万
无形资产 0.86%9,090.7万2.14%9,185.73万-0.88%8,975.79万67.16%9,016.5万65.34%9,012.79万63.71%8,993.08万66.10%9,055.13万-1.23%5,393.84万1.92%5,451.19万3.43%5,493.2万
长期待摊费用 -44.44%17.81万-42.52%21.38万-42.13%24.94万-41.83%28.5万-41.60%32.06万-25.44%37.19万-24.21%43.09万-18.91%49万--54.9万--49.88万
递延所得税资产 ---------------------------------95.24%66.93万-21.98%1,058.27万
其他非流动资产 34.17%5,555.18万-22.65%3,666.57万-32.92%4,777.73万-36.07%3,132.58万-42.78%4,140.45万85.53%4,740.26万25.18%7,122.86万-49.72%4,900.08万14.79%7,236.01万30.88%2,555.01万
非流动资产合计 21.10%18.17亿17.95%17.25亿16.28%16.46亿26.13%16.15亿30.39%15亿33.03%14.62亿33.65%14.15亿26.21%12.81亿47.63%11.51亿53.94%10.99亿
资产总计 21.70%27.14亿16.39%24.47亿3.52%23.49亿0.88%23.08亿5.03%22.3亿9.40%21.03亿17.07%22.69亿18.76%22.88亿22.48%21.23亿14.23%19.22亿
负债
流动负债
短期借款 1.68%6,614.26万-42.05%6,623.48万-97.10%710.58万-95.78%1,100.9万-70.11%6,505.13万-15.28%1.14亿104.06%2.45亿117.43%2.61亿336.69%2.18亿--1.35亿
交易性金融负债 ---------------------77.10%12.04万211.04%17.35万----327.09%88.19万94.74%52.59万
应付票据及应付账款 38.93%3.45亿45.30%3.14亿34.91%2.85亿12.89%2.88亿20.09%2.48亿27.92%2.16亿-3.57%2.11亿25.11%2.55亿190.42%2.07亿96.30%1.69亿
-应付票据 -17.28%5,410.64万-14.18%2,028.79万19.54%5,707.03万2.32%8,495.35万7.20%6,540.56万15.45%2,363.92万-53.98%4,774.01万-22.75%8,302.41万342.61%6,100.99万60.90%2,047.62万
-应付账款 59.04%2.91亿52.61%2.93亿39.40%2.28亿17.99%2.03亿25.48%1.83亿29.65%1.92亿41.91%1.63亿78.45%1.72亿153.86%1.46亿102.45%1.48亿
合同负债 3.16%227.15万-46.11%204.44万-44.21%211.3万-68.26%158.46万-0.18%220.2万-3.33%379.4万138.71%378.75万268.79%499.28万82.17%220.6万174.20%392.45万
应付职工薪酬 16.42%4,654.57万18.78%3,946.64万26.55%3,560.23万20.29%4,346.38万23.31%3,998.03万46.02%3,322.68万67.68%2,813.25万68.40%3,613.13万92.02%3,242.33万40.20%2,275.54万
应交税费 18.41%557.73万14.03%315.46万73.68%218.92万33.14%575.35万172.87%471万179.90%276.65万100.24%126.05万126.17%432.14万26.76%172.61万-76.77%98.84万
其他应付款(含利息和股利) -46.61%165.9万-51.64%145.46万5.26%307.26万-0.86%291.84万359.54%310.73万270.61%300.77万236.23%291.89万0.60%294.38万2.49%67.62万-65.54%81.16万
-其他应付款 -----51.64%145.46万-----0.86%291.84万----270.61%300.77万----9.01%294.38万-----58.92%81.16万
一年内到期的非流动负债 --4,940.25万--200.16万--200.17万----------------------------
其他流动负债 -79.65%43.55万41.72%201.46万31.74%107.68万-42.77%283.74万-53.14%214万-53.90%142.16万-93.38%81.74万-56.70%495.8万-71.55%456.71万-80.20%308.39万
流动负债合计 41.45%5.17亿14.82%4.3亿-31.45%3.38亿-37.42%3.56亿-21.72%3.65亿11.54%3.74亿32.84%4.93亿56.84%5.69亿196.60%4.67亿166.31%3.36亿
非流动负债
递延所得税负债 81.64%5,838.19万147.45%4,175.09万121.87%3,503.87万145.39%3,168.73万--3,214.12万--1,687.27万--1,579.22万--1,291.31万--------
长期递延收益 21.54%1.1亿2.24%9,228.18万4.75%9,096.91万32.08%9,138.94万63.58%9,018.63万61.64%9,026.33万58.28%8,684.56万22.06%6,919.28万-0.61%5,513.35万-2.48%5,584.22万
非流动负债合计 36.13%1.68亿39.93%1.5亿27.17%1.31亿54.90%1.27亿123.84%1.23亿91.85%1.07亿87.06%1.03亿44.84%8,210.59万-40.53%5,513.35万-39.95%5,584.22万
负债合计 40.11%6.85亿20.41%5.8亿-21.35%4.68亿-25.78%4.83亿-6.35%4.89亿22.99%4.82亿39.82%5.95亿55.22%6.51亿108.69%5.22亿78.75%3.92亿
所有者权益(或股东权益)
实收资本(或股本) 0.44%4.03亿0.40%4.03亿0.40%4.03亿0.40%4.03亿0.00%4.02亿0.00%4.02亿-0.19%4.02亿-0.19%4.02亿-0.31%4.02亿-0.31%4.02亿
资本公积 9.10%6.68亿8.07%6.53亿8.01%6.45亿7.69%6.35亿5.27%6.12亿3.98%6.04亿1.33%5.97亿0.15%5.89亿-3.44%5.81亿-3.13%5.81亿
盈余公积 20.85%1.28亿20.85%1.28亿20.85%1.28亿20.85%1.28亿20.35%1.06亿20.35%1.06亿20.35%1.06亿20.35%1.06亿12.12%8,767.3万12.12%8,767.3万
未分配利润 33.32%8.25亿33.97%6.79亿23.72%7.02亿21.98%6.56亿17.30%6.19亿10.60%5.07亿28.73%5.67亿23.42%5.38亿27.56%5.28亿15.72%4.58亿
归属母公司所有者权益合计 16.44%20.24亿15.11%18.63亿12.32%18.77亿11.45%18.21亿8.75%17.38亿5.86%16.18亿10.61%16.71亿8.56%16.34亿7.85%15.98亿4.54%15.29亿
少数股东权益 65.81%542.79万65.05%481.96万40.96%371.02万29.02%335.54万5.17%327.36万54.53%292.01万55.71%263.21万51.51%260.07万90.11%311.28万35.27%188.96万
所有者权益(或股东权益)合计 16.53%20.29亿15.20%18.67亿12.37%18.81亿11.48%18.25亿8.74%17.41亿5.92%16.21亿10.66%16.74亿8.61%16.37亿7.94%16.01亿4.57%15.3亿
负债和所有者权益(或股东权益)总计 21.70%27.14亿16.39%24.47亿3.52%23.49亿0.88%23.08亿5.03%22.3亿9.40%21.03亿17.07%22.69亿18.76%22.88亿22.48%21.23亿14.23%19.22亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 --------------无保留意见----
会计师事务所 --------------天健会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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