慧博云通
(301316)
| 流通市值：43.20亿 | | | 总市值：71.16亿 |
| 流通股本：2.43亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,721,115.32 | 402,543,566.56 | 381,576,844.14 | 454,379,405.73 |
| 应收票据及应收账款 | 573,575,237.9 | 532,921,004.69 | 539,155,329.59 | 487,842,549.45 |
| 其中：应收票据 | 1,334,940.09 | 2,832,464.6 | - | - |
| 应收账款 | 572,240,297.81 | 530,088,540.09 | 539,155,329.59 | 487,842,549.45 |
| 应收款项融资 | 11,159,527.87 | 11,614,262.68 | 17,340,344.56 | 16,912,825.64 |
| 预付款项 | 2,781,203.64 | 4,625,571.27 | 2,457,315.87 | 3,034,007.4 |
| 其他应收款合计 | 23,630,147.8 | 24,817,481.82 | 28,469,006.78 | 18,847,346.25 |
| 存货 | 49,633,667.69 | 44,822,439.51 | 25,490,886.06 | 16,910,311.91 |
| 合同资产 | 1,822,262.49 | 2,094,432.49 | - | - |
| 其他流动资产 | 35,192,169.18 | 41,964,673.21 | 31,839,504.74 | 41,057,008.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,002,732,722.8 | 1,067,271,718.51 | 1,026,329,231.74 | 1,038,983,454.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,339,474.51 | 43,398,324.51 | 29,528,389.63 | 15,539,318.17 |
| 投资性房地产 | 54,458,482.39 | 55,710,066.88 | 124,553,826.21 | 126,786,735.99 |
| 固定资产 | 97,540,030.98 | 93,393,595.81 | 10,422,185.87 | 9,548,280.9 |
| 使用权资产 | 19,152,579.73 | 18,214,482.47 | 23,253,087.79 | 31,149,008.57 |
| 无形资产 | 45,279,287.9 | 47,684,935.05 | 38,714,682.31 | 30,254,477.11 |
| 开发支出 | 1,125,427.94 | 830,566.74 | 1,170,469.24 | - |
| 商誉 | 157,126,166.83 | 155,490,775.87 | 104,953,437.95 | 87,643,230.99 |
| 长期待摊费用 | 6,292,536.15 | 4,394,673.39 | 4,928,700.98 | 5,404,415.64 |
| 递延所得税资产 | 17,602,916.42 | 17,330,234.11 | 18,994,404.02 | 20,277,074.39 |
| 其他非流动资产 | 74,322,173.42 | 55,163,903.47 | 53,990,532.68 | 12,742,658.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 525,239,076.27 | 491,611,558.3 | 410,509,716.68 | 339,345,200.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,527,971,799.07 | 1,558,883,276.81 | 1,436,838,948.42 | 1,378,328,655.14 |
| 流动负债: | | | | |
| 短期借款 | 33,141,851.68 | 39,947,641.41 | 57,921,000 | 55,300,000 |
| 应付票据及应付账款 | 51,533,717.86 | 78,967,420.36 | 45,386,763.27 | 39,899,585.35 |
| 其中：应付票据 | 0 | 18,600,000 | - | - |
| 应付账款 | 51,533,717.86 | 60,367,420.36 | 45,386,763.27 | 39,899,585.35 |
| 预收款项 | 3,215,719.45 | 3,207,085.78 | 1,754,717.99 | 2,927,679.25 |
| 合同负债 | 13,748,600.92 | 13,431,687.15 | 10,300,372.6 | 7,479,310.22 |
| 应付职工薪酬 | 105,246,338.99 | 103,562,866.88 | 96,224,534.61 | 85,197,209.54 |
| 应交税费 | 17,549,155.37 | 23,080,517.09 | 15,499,204.29 | 13,848,324.43 |
| 其他应付款合计 | 35,459,264.39 | 44,882,976.91 | 26,781,068.32 | 17,334,112.23 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 0 | 7,911,827.28 | - | - |
| 一年内到期的非流动负债 | 9,829,854.28 | 9,367,918.91 | 12,016,606.63 | 15,202,674.17 |
| 其他流动负债 | 23,642,053.52 | 21,397,413.83 | 21,893,041.18 | 19,475,052.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,366,556.46 | 337,845,528.32 | 287,777,308.89 | 256,663,947.41 |
| 非流动负债: | | | | |
| 长期借款 | 70,329,820 | 70,329,820 | 70,829,820 | 70,829,820 |
| 租赁负债 | 11,324,055.6 | 10,990,399.79 | 12,249,954.69 | 17,986,443.24 |
| 递延所得税负债 | 13,437,684.3 | 13,951,387.93 | 13,148,148.5 | 13,591,381.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,091,559.9 | 95,271,607.72 | 96,227,923.19 | 102,407,644.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 388,458,116.36 | 433,117,136.04 | 384,005,232.08 | 359,071,592.4 |
| 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 | 300,064,015.26 | 300,064,015.26 | 294,215,691.94 | 294,215,691.94 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 409,063.82 | 397,092.27 | 494,422.19 | 538,720 |
| 盈余公积 | 22,700,462.65 | 22,700,462.65 | 16,448,352.34 | 16,448,352.34 |
| 未分配利润 | 312,538,925.74 | 297,601,326.35 | 272,100,590.92 | 257,569,120.41 |
| 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 | 1,035,722,467.47 | 1,020,772,896.53 | 983,269,057.39 | 968,781,884.69 |
| 少数股东权益 | 103,791,215.24 | 104,993,244.24 | 69,564,658.95 | 50,475,178.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,139,513,682.71 | 1,125,766,140.77 | 1,052,833,716.34 | 1,019,257,062.74 |
| 负债和股东权益合计 | 1,527,971,799.07 | 1,558,883,276.81 | 1,436,838,948.42 | 1,378,328,655.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |