慧博云通
(301316)
| 流通市值：47.72亿 | | | 总市值：78.60亿 |
| 流通股本：2.43亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,556,496.85 | 219,222,639.48 | 253,721,115.32 | 402,543,566.56 |
| 应收票据及应收账款 | 644,547,509.93 | 623,955,306.3 | 573,575,237.9 | 532,921,004.69 |
| 其中：应收票据 | - | 826,558.64 | 1,334,940.09 | 2,832,464.6 |
| 应收账款 | 644,547,509.93 | 623,128,747.66 | 572,240,297.81 | 530,088,540.09 |
| 应收款项融资 | 10,014,477.52 | 12,170,490.23 | 11,159,527.87 | 11,614,262.68 |
| 预付款项 | 1,508,075.29 | 1,724,823.54 | 2,781,203.64 | 4,625,571.27 |
| 其他应收款合计 | 32,344,354.23 | 31,604,340.53 | 23,630,147.8 | 24,817,481.82 |
| 存货 | 58,855,437.09 | 50,509,864.45 | 49,633,667.69 | 44,822,439.51 |
| 合同资产 | 2,554,437.3 | 1,822,262.49 | 1,822,262.49 | 2,094,432.49 |
| 其他流动资产 | 41,191,376 | 39,290,461.06 | 35,192,169.18 | 41,964,673.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,063,009,282.67 | 1,024,370,206.3 | 1,002,732,722.8 | 1,067,271,718.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,659,658.52 | 57,270,873.88 | 52,339,474.51 | 43,398,324.51 |
| 投资性房地产 | 51,785,143.75 | 53,206,897.9 | 54,458,482.39 | 55,710,066.88 |
| 固定资产 | 181,441,451.85 | 161,313,602.97 | 97,540,030.98 | 93,393,595.81 |
| 使用权资产 | 23,746,614.87 | 24,282,211.01 | 19,152,579.73 | 18,214,482.47 |
| 无形资产 | 48,529,746.73 | 51,468,418.02 | 45,279,287.9 | 47,684,935.05 |
| 开发支出 | 4,473,384.25 | 2,246,554.73 | 1,125,427.94 | 830,566.74 |
| 商誉 | 165,889,279.47 | 165,889,279.47 | 157,126,166.83 | 155,490,775.87 |
| 长期待摊费用 | 9,460,556.71 | 6,259,169.91 | 6,292,536.15 | 4,394,673.39 |
| 递延所得税资产 | 21,001,687.65 | 20,318,423.66 | 17,602,916.42 | 17,330,234.11 |
| 其他非流动资产 | 76,422,741.48 | 20,077,499.34 | 74,322,173.42 | 55,163,903.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 643,410,265.28 | 562,332,930.89 | 525,239,076.27 | 491,611,558.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,706,419,547.95 | 1,586,703,137.19 | 1,527,971,799.07 | 1,558,883,276.81 |
| 流动负债: | | | | |
| 短期借款 | 163,926,110.03 | 84,626,225.44 | 33,141,851.68 | 39,947,641.41 |
| 应付票据及应付账款 | 53,243,407.31 | 57,013,778.9 | 51,533,717.86 | 78,967,420.36 |
| 其中：应付票据 | 0 | - | 0 | 18,600,000 |
| 应付账款 | 53,243,407.31 | 57,013,778.9 | 51,533,717.86 | 60,367,420.36 |
| 预收款项 | 2,781,797.32 | 3,216,472.94 | 3,215,719.45 | 3,207,085.78 |
| 合同负债 | 9,295,088.85 | 11,483,144.65 | 13,748,600.92 | 13,431,687.15 |
| 应付职工薪酬 | 109,811,791.43 | 103,003,301.18 | 105,246,338.99 | 103,562,866.88 |
| 应交税费 | 24,223,162.6 | 21,047,466.65 | 17,549,155.37 | 23,080,517.09 |
| 其他应付款合计 | 41,400,417.35 | 31,649,242.81 | 35,459,264.39 | 44,882,976.91 |
| 应付股利 | - | - | 0 | 7,911,827.28 |
| 一年内到期的非流动负债 | 10,560,995.17 | 10,758,131.85 | 9,829,854.28 | 9,367,918.91 |
| 其他流动负债 | 28,247,540.18 | 26,085,444.91 | 23,642,053.52 | 21,397,413.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,490,310.24 | 348,883,209.33 | 293,366,556.46 | 337,845,528.32 |
| 非流动负债: | | | | |
| 长期借款 | 79,829,820 | 69,829,820 | 70,329,820 | 70,329,820 |
| 租赁负债 | 13,480,991.85 | 14,669,313.82 | 11,324,055.6 | 10,990,399.79 |
| 预计负债 | 4,953,129.54 | 4,953,129.54 | - | - |
| 递延所得税负债 | 14,786,208.29 | 14,305,179.86 | 13,437,684.3 | 13,951,387.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,050,149.68 | 103,757,443.22 | 95,091,559.9 | 95,271,607.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 556,540,459.92 | 452,640,652.55 | 388,458,116.36 | 433,117,136.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 309,810,411.81 | 306,754,950.15 | 300,064,015.26 | 300,064,015.26 |
| 其他综合收益 | 374,869.22 | 436,971.88 | 409,063.82 | 397,092.27 |
| 盈余公积 | 22,700,462.65 | 22,700,462.65 | 22,700,462.65 | 22,700,462.65 |
| 未分配利润 | 303,780,300.31 | 291,707,643.44 | 312,538,925.74 | 297,601,326.35 |
| 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 | 1,036,676,043.99 | 1,021,610,028.12 | 1,035,722,467.47 | 1,020,772,896.53 |
| 少数股东权益 | 113,203,044.04 | 112,452,456.52 | 103,791,215.24 | 104,993,244.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,149,879,088.03 | 1,134,062,484.64 | 1,139,513,682.71 | 1,125,766,140.77 |
| 负债和股东权益合计 | 1,706,419,547.95 | 1,586,703,137.19 | 1,527,971,799.07 | 1,558,883,276.81 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |