浩云科技
(300448)
| 流通市值：19.11亿 | | | 总市值：26.18亿 |
| 流通股本：4.94亿 | | | 总股本：6.77亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 508,307,209.39 | 332,869,191.02 | 355,124,239.24 | 354,568,720 |
| 应收票据及应收账款 | 201,654,605.09 | 303,641,747 | 320,291,129.9 | 326,898,356.19 |
| 其中：应收票据 | 336,043.82 | - | - | - |
| 应收账款 | 201,318,561.27 | 303,641,747 | 320,291,129.9 | 326,898,356.19 |
| 预付款项 | 8,835,951.56 | 13,793,879.28 | 11,800,535.69 | 12,179,162.56 |
| 其他应收款合计 | 23,152,539.91 | 37,573,659.51 | 42,200,857.22 | 48,236,246.83 |
| 其中:应收利息 | - | 2,036,481.14 | 1,705,130.61 | 1,920,543.49 |
| 存货 | 120,127,358.08 | 144,487,610.84 | 142,994,949.45 | 144,782,225.77 |
| 合同资产 | 32,696,336.18 | 37,630,399.18 | 36,554,040.96 | 35,333,349.99 |
| 一年内到期的非流动资产 | 53,581,555.55 | 54,353,369.86 | 10,295,671.23 | 10,207,164.38 |
| 其他流动资产 | 4,975,956.32 | 5,693,371.38 | 5,775,102.3 | 5,428,318.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 998,717,653.54 | 965,370,921.54 | 960,396,424.4 | 976,758,415.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,299,308.68 | 20,700,953.83 | 20,700,953.83 | 20,700,953.83 |
| 其他非流动金融资产 | 73,762,980.6 | 97,962,980.6 | 97,962,980.6 | 97,962,980.6 |
| 投资性房地产 | 102,488,822.16 | 104,655,715.84 | 104,824,729.32 | 119,808,902.52 |
| 固定资产 | 124,416,215.61 | 124,782,780.01 | 128,450,146.83 | 129,755,467.05 |
| 在建工程 | - | - | - | 2,153,308.27 |
| 使用权资产 | 1,378,985.59 | 1,516,884.13 | 1,654,782.67 | 1,792,681.21 |
| 无形资产 | 65,664,666.02 | 67,968,325.27 | 72,273,341.63 | 74,948,119.76 |
| 开发支出 | 9,198,122.42 | 8,686,488.12 | 5,781,060.12 | 3,498,028.44 |
| 商誉 | 12,861,956.78 | 32,952,039.87 | 32,952,039.87 | 32,952,039.87 |
| 长期待摊费用 | 143,000 | 151,250 | 159,500 | 167,750 |
| 递延所得税资产 | 32,944,609.88 | 22,534,002.04 | 22,109,014.47 | 21,865,707.03 |
| 其他非流动资产 | 55,648,958.31 | 54,565,932.9 | 86,406,600.99 | 73,788,016.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 498,807,626.05 | 536,477,352.61 | 573,275,150.33 | 579,393,954.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,497,525,279.59 | 1,501,848,274.15 | 1,533,671,574.73 | 1,556,152,370.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,211,984.19 | 27,385,405.48 | 29,496,575.26 | 40,355,473.73 |
| 其中：应付票据 | - | - | - | 7,108,901 |
| 应付账款 | 33,211,984.19 | 27,385,405.48 | 29,496,575.26 | 33,246,572.73 |
| 预收款项 | 737,221.26 | 131,301.71 | 389,825.81 | 228,438.77 |
| 合同负债 | 46,021,552.8 | 23,842,353.56 | 28,754,680.62 | 30,381,721.16 |
| 应付职工薪酬 | 16,488,639.47 | 7,966,801.65 | 7,156,196.99 | 7,053,446.64 |
| 应交税费 | 7,130,506.77 | 3,365,311.24 | 4,405,234 | 5,793,505.05 |
| 其他应付款合计 | 4,490,052.6 | 4,479,653.42 | 4,843,132.58 | 5,445,652.71 |
| 一年内到期的非流动负债 | 584,596.73 | 577,709.26 | 570,902.91 | 549,585.86 |
| 其他流动负债 | 367,514.83 | 544,936.57 | 377,661.23 | 514,640.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,032,068.65 | 68,293,472.89 | 75,994,209.4 | 90,322,464.2 |
| 非流动负债: | | | | |
| 租赁负债 | 996,665.4 | 1,145,422.89 | 1,292,427.79 | 1,437,700.73 |
| 预计负债 | 436,341.52 | 433,271.97 | 433,271.97 | 433,271.97 |
| 递延收益 | - | - | 600,000 | 600,000 |
| 递延所得税负债 | 102,690.53 | 145,007.7 | 143,001.59 | 82,179.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,535,697.45 | 1,723,702.56 | 2,468,701.35 | 2,553,152.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,567,766.1 | 70,017,175.45 | 78,462,910.75 | 92,875,616.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,517,079 | 676,517,079 | 676,517,079 | 676,517,079 |
| 资本公积 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 |
| 盈余公积 | 63,257,206.55 | 61,906,297.96 | 61,906,297.96 | 61,906,297.96 |
| 未分配利润 | 454,322,686.55 | 496,493,706.58 | 519,668,427.02 | 527,026,820.49 |
| 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 | 1,360,078,151.14 | 1,400,898,262.58 | 1,424,072,983.02 | 1,431,431,376.49 |
| 少数股东权益 | 26,879,362.35 | 30,932,836.12 | 31,135,680.96 | 31,845,376.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,386,957,513.49 | 1,431,831,098.7 | 1,455,208,663.98 | 1,463,276,753.29 |
| 负债和股东权益合计 | 1,497,525,279.59 | 1,501,848,274.15 | 1,533,671,574.73 | 1,556,152,370.16 |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |