慧博云通
(301316)
| 流通市值：156.30亿 | | | 总市值：161.24亿 |
| 流通股本：3.91亿 | | | 总股本：4.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 269,996,138.99 | 345,221,574.46 | 521,648,963.26 | 396,426,247.03 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 0 | 3,086,735.77 | 15,625,148.86 | 3,069,048.63 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 957,707,713.37 | 899,298,416.87 | 774,854,384.24 | 882,177,535.17 |
| 其中：应收票据 | 7,963,652.26 | 10,653,179.51 | 12,941,984.09 | 16,606,475.75 |
| 应收账款 | 949,744,061.11 | 888,645,237.36 | 761,912,400.15 | 865,571,059.42 |
| 应收款项融资 | 19,098,172.37 | 13,563,388.62 | 20,470,437.15 | 60,966,907.62 |
| 预付款项 | 3,486,633.7 | 2,117,400.08 | 3,853,481.64 | 3,051,129.38 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 38,121,878.08 | 42,352,028.21 | 37,028,754.81 | 63,651,383.78 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 58,697,369.36 | 68,104,003.26 | 56,977,831.28 | 56,316,475.77 |
| 合同资产 | 1,405,827.62 | 1,999,417.25 | 2,325,088.25 | 1,592,695.44 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 43,746,439.88 | 44,462,936.74 | 31,789,634.59 | 33,974,546.56 |
| 流动资产合计 | 1,392,260,173.37 | 1,420,205,901.26 | 1,464,573,724.08 | 1,501,225,969.38 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 72,942,064.3 | 67,127,369.27 | 72,044,801.26 | 61,269,480.58 |
| 其他权益工具投资 | 10,213,796.08 | 9,969,269.35 | 9,969,269.35 | 10,000,000 |
| 其他非流动金融资产 | 5,405,051.78 | 5,405,051.78 | 5,405,051.78 | 984,600 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 122,228,376.23 | 124,454,852.6 | 123,591,180.88 | 124,395,467.34 |
| 在建工程 | 0 | - | 0 | - |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 31,071,552.85 | 38,196,292.11 | 34,234,209.43 | 24,323,980.71 |
| 无形资产 | 43,735,377.57 | 47,300,087.82 | 49,616,555 | 50,269,697.09 |
| 开发支出 | 8,411,059.79 | 6,306,238.28 | 7,049,262.18 | 5,658,928.85 |
| 商誉 | 164,161,583.93 | 164,161,583.93 | 164,161,583.93 | 189,575,813.01 |
| 长期待摊费用 | 8,669,992.34 | 9,523,158.27 | 6,861,985.08 | 7,251,949.55 |
| 递延所得税资产 | 51,097,084.5 | 52,578,065.28 | 48,384,247.77 | 67,273,921.78 |
| 其他非流动资产 | 998,976.35 | 1,894,539.57 | 1,975,265.49 | 1,500,902.55 |
| 非流动资产合计 | 518,934,915.72 | 526,916,508.26 | 523,293,412.15 | 542,504,741.46 |
| 资产总计 | 1,911,195,089.09 | 1,947,122,409.52 | 1,987,867,136.23 | 2,043,730,710.84 |
| 流动负债: | | | | |
| 短期借款 | 215,066,479.08 | 130,407,388.63 | 160,371,006.44 | 169,626,655.72 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 45,211,093.47 | 54,848,533.79 | 56,977,432.71 | 50,985,811.51 |
| 其中：应付票据 | 0 | - | 4,239,983.9 | - |
| 应付账款 | 45,211,093.47 | 54,848,533.79 | 52,737,448.81 | 50,985,811.51 |
| 预收款项 | 1,085,903.74 | 815,603.44 | 1,392,924.54 | 283,507.44 |
| 合同负债 | 15,226,782.48 | 19,910,250.12 | 19,032,791.91 | 14,699,409.52 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 162,439,892.6 | 159,979,676.06 | 165,637,471.91 | 141,933,731.08 |
| 应交税费 | 35,875,946.53 | 32,387,091.62 | 40,289,415.57 | 40,468,958.07 |
| 其他应付款合计 | 83,357,196.38 | 84,642,561.01 | 98,247,061.63 | 85,691,800.32 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 1,300,000 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 33,586,922.06 | 37,813,216.32 | 38,500,280.73 | 35,290,997.27 |
| 其他流动负债 | 39,024,122.64 | 35,674,450.68 | 30,833,241.59 | 35,926,831.45 |
| 流动负债合计 | 630,874,338.98 | 556,478,771.67 | 611,281,627.03 | 574,907,702.38 |
| 非流动负债: | | | | |
| 长期借款 | 24,500,000 | 101,200,000 | 101,300,000 | 174,929,820 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 16,567,177.92 | 24,376,035.95 | 20,662,199.81 | 13,495,432.72 |
| 长期应付款 | 13,348,293.9 | 13,272,645.99 | 13,218,698.55 | 22,976,532.85 |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | 3,864,060.73 |
| 递延收益 | 0 | - | 0 | - |
| 递延所得税负债 | 12,095,692.02 | 13,864,786.61 | 13,971,439.47 | 11,692,552.8 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 66,511,163.84 | 152,713,468.55 | 149,152,337.83 | 226,958,399.1 |
| 负债合计 | 697,385,502.82 | 709,192,240.22 | 760,433,964.86 | 801,866,101.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,000,000 | 404,000,000 | 404,000,000 | 404,000,000 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 337,676,109.29 | 330,517,134.35 | 323,841,599.84 | 353,991,342.78 |
| 减:库存股 | 52,625,875.58 | 52,953,055.58 | 52,953,055.58 | 52,953,055.58 |
| 其他综合收益 | -463,857.7 | -88,943.31 | 120,335.66 | 339,826.96 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 32,290,205.64 | 32,290,205.64 | 32,290,205.64 | 28,993,086.96 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 366,207,421.18 | 394,734,568.18 | 387,070,630.81 | 366,665,178.73 |
| 归属于母公司股东权益合计 | 1,087,084,002.83 | 1,108,499,909.28 | 1,094,369,716.37 | 1,101,036,379.85 |
| 少数股东权益 | 126,725,583.44 | 129,430,260.02 | 133,063,455 | 140,828,229.51 |
| 股东权益合计 | 1,213,809,586.27 | 1,237,930,169.3 | 1,227,433,171.37 | 1,241,864,609.36 |
| 负债和股东权益合计 | 1,911,195,089.09 | 1,947,122,409.52 | 1,987,867,136.23 | 2,043,730,710.84 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |