浩云科技
(300448)
| 流通市值：30.99亿 | | | 总市值：32.81亿 |
| 流通股本：6.39亿 | | | 总股本：6.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,208,324.38 | 422,397,651.9 | 493,401,414.04 | 487,638,316.05 |
| 交易性金融资产 | 219,493,272.67 | 219,643,879.4 | 117,924,932.47 | 117,320,865.8 |
| 应收票据及应收账款 | 119,314,208.1 | 127,051,510.49 | 175,076,913.38 | 220,409,097.58 |
| 应收账款 | 119,314,208.1 | 127,051,510.49 | 175,076,913.38 | 220,409,097.58 |
| 预付款项 | 4,882,148.84 | 4,677,730.27 | 6,241,170.71 | 1,720,295.16 |
| 其他应收款合计 | 10,046,741.33 | 9,412,377.01 | 9,346,111.54 | 8,681,555.54 |
| 其中:应收利息 | 822,850.67 | 689,099.29 | 556,801.72 | 425,957.97 |
| 存货 | 85,784,570.85 | 84,557,347.64 | 78,652,966.82 | 70,521,594.73 |
| 合同资产 | 20,212,943.38 | 21,425,028.75 | 21,793,667.77 | 21,699,153.85 |
| 一年内到期的非流动资产 | - | - | - | 21,769,204.42 |
| 其他流动资产 | 3,742,743.38 | 24,335,941.27 | 24,626,914.46 | 4,686,314.37 |
| 流动资产合计 | 893,684,952.93 | 913,501,466.73 | 927,064,091.19 | 954,446,397.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,852,258.16 | 13,996,577.7 | 20,153,153.48 | 20,153,602.16 |
| 其他非流动金融资产 | 39,211,025.46 | 39,407,513.15 | 39,631,146.13 | 40,672,105.22 |
| 投资性房地产 | 90,874,350.89 | 91,930,260.58 | 92,986,170.27 | 94,042,079.95 |
| 固定资产 | 106,722,295.03 | 108,347,634.01 | 110,040,192.3 | 111,842,103.3 |
| 在建工程 | 1,115,600 | 1,115,600 | 1,115,600 | 865,000 |
| 使用权资产 | 203,291.73 | 289,781.96 | 362,963.58 | 507,760.44 |
| 无形资产 | 37,395,375.11 | 41,729,822.57 | 43,827,356.52 | 31,941,227.57 |
| 开发支出 | - | - | 1,994,949.48 | 1,519,409.39 |
| 长期待摊费用 | 147,800 | 161,900 | 68,750 | 77,000 |
| 递延所得税资产 | 32,771,089.11 | 32,537,626.82 | 32,546,701.42 | 33,266,771.41 |
| 其他非流动资产 | 31,125,166.66 | 30,960,333.33 | 30,797,291.66 | 30,636,041.67 |
| 非流动资产合计 | 353,418,252.15 | 360,477,050.12 | 373,524,274.84 | 365,523,101.11 |
| 资产总计 | 1,247,103,205.08 | 1,273,978,516.85 | 1,300,588,366.03 | 1,319,969,498.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,872,688.94 | 35,021,959.99 | 33,381,711.77 | 40,466,592.92 |
| 应付账款 | 32,872,688.94 | 35,021,959.99 | 33,381,711.77 | 40,466,592.92 |
| 预收款项 | 117,650.78 | 74,805.67 | 154,010.72 | 81,665 |
| 合同负债 | 18,328,021.99 | 15,599,978.95 | 19,398,785.43 | 34,593,881.44 |
| 应付职工薪酬 | 4,453,238.78 | 4,760,028.01 | 4,812,384.24 | 11,087,447.45 |
| 应交税费 | 2,892,788.63 | 1,589,049.58 | 1,343,101.95 | 6,013,429.66 |
| 其他应付款合计 | 1,942,177.87 | 1,599,341.92 | 2,554,945.28 | 4,734,846.04 |
| 一年内到期的非流动负债 | - | 71,615.24 | 160,499.81 | 319,108.68 |
| 其他流动负债 | 241,999.33 | 305,019.49 | 350,197.37 | 475,943.38 |
| 流动负债合计 | 60,848,566.32 | 59,021,798.85 | 62,155,636.57 | 97,772,914.57 |
| 非流动负债: | | | | |
| 预计负债 | 195,810.05 | 195,810.05 | 195,810.05 | 195,810.05 |
| 递延所得税负债 | 868,678.4 | 814,712.95 | 576,524.5 | 591,463.42 |
| 非流动负债合计 | 1,064,488.45 | 1,010,523 | 772,334.55 | 787,273.47 |
| 负债合计 | 61,913,054.77 | 60,032,321.85 | 62,927,971.12 | 98,560,188.04 |
| 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 |
| 减:库存股 | 30,085,466 | 30,085,466 | 30,085,466 | 30,085,466 |
| 盈余公积 | 64,984,873.25 | 64,984,873.25 | 64,984,873.25 | 64,984,873.25 |
| 未分配利润 | 291,339,631.64 | 318,480,331.4 | 340,249,703.49 | 338,883,452.72 |
| 归属于母公司股东权益合计 | 1,168,737,296.93 | 1,195,877,996.69 | 1,217,647,368.78 | 1,216,281,118.01 |
| 少数股东权益 | 16,452,853.38 | 18,068,198.31 | 20,013,026.13 | 5,128,192.56 |
| 股东权益合计 | 1,185,190,150.31 | 1,213,946,195 | 1,237,660,394.91 | 1,221,409,310.57 |
| 负债和股东权益合计 | 1,247,103,205.08 | 1,273,978,516.85 | 1,300,588,366.03 | 1,319,969,498.61 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-27 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |