慧博云通
(301316)
| 流通市值：207.09亿 | | | 总市值：209.15亿 |
| 流通股本：4.00亿 | | | 总股本：4.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 251,244,072.43 | 333,759,581.48 | 341,886,236.1 | 245,556,496.85 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 3,059,435.77 | 3,049,105.77 | 3,038,335.82 | 26,437,118.46 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 850,870,581.4 | 835,551,653.09 | 717,698,641.2 | 644,547,509.93 |
| 其中：应收票据 | 22,423,978.54 | 45,798,983.08 | 1,338,707.6 | - |
| 应收账款 | 828,446,602.86 | 789,752,670.01 | 716,359,933.6 | 644,547,509.93 |
| 应收款项融资 | 15,261,151.92 | 10,191,452.9 | 11,410,344.45 | 10,014,477.52 |
| 预付款项 | 3,435,229.63 | 2,049,181.25 | 4,845,679.81 | 1,508,075.29 |
| 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 | 40,330,634.65 | 37,051,534.01 | 27,795,442.26 | 32,344,354.23 |
| 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 | 46,821,824.26 | 44,586,148.29 | 44,056,846.44 | 58,855,437.09 |
| 合同资产 | 2,175,849.04 | 1,820,393.35 | 1,820,393.35 | 2,554,437.3 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 45,647,513.64 | 48,249,214.16 | 45,293,101.98 | 41,191,376 |
| 流动资产合计 | 1,258,846,292.74 | 1,316,308,264.3 | 1,197,845,021.41 | 1,063,009,282.67 |
| 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 | 61,502,692.35 | 62,577,357.92 | 59,255,387.88 | 60,659,658.52 |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 984,600 | 984,600 | 984,600 | - |
| 投资性房地产 | 48,045,852.01 | 49,292,282.59 | 50,538,713.17 | 51,785,143.75 |
| 固定资产 | 216,430,398.2 | 217,247,481.04 | 180,192,849.33 | 181,441,451.85 |
| 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 | 24,994,517.8 | 28,580,438.89 | 31,173,458.5 | 23,746,614.87 |
| 无形资产 | 60,869,125.18 | 65,360,101.86 | 67,415,769.19 | 48,529,746.73 |
| 开发支出 | 3,811,594.62 | 2,134,764.78 | 4,306,614.71 | 4,473,384.25 |
| 商誉 | 184,928,858.91 | 184,928,858.91 | 184,928,858.91 | 165,889,279.47 |
| 长期待摊费用 | 8,579,339.53 | 9,039,055.93 | 9,066,213.7 | 9,460,556.71 |
| 递延所得税资产 | 48,167,086.78 | 31,123,400.35 | 26,851,367.56 | 21,001,687.65 |
| 其他非流动资产 | 23,404,280.81 | 2,307,036.09 | 40,693,603.64 | 76,422,741.48 |
| 非流动资产合计 | 681,718,346.19 | 653,575,378.36 | 655,407,436.59 | 643,410,265.28 |
| 资产总计 | 1,940,564,638.93 | 1,969,883,642.66 | 1,853,252,458 | 1,706,419,547.95 |
| 流动负债: | | | | |
| 短期借款 | 190,621,630.21 | 200,207,406.81 | 170,332,116.97 | 163,926,110.03 |
| 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 | 49,202,353.35 | 57,130,387.81 | 64,064,493.81 | 53,243,407.31 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 49,202,353.35 | 57,130,387.81 | 64,064,493.81 | 53,243,407.31 |
| 预收款项 | 1,234,357.41 | 2,796,219.98 | 2,107,222.16 | 2,781,797.32 |
| 合同负债 | 13,607,217.73 | 9,582,795.9 | 9,451,144.25 | 9,295,088.85 |
| 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 | 128,990,490.85 | 136,715,429.98 | 141,749,776.08 | 109,811,791.43 |
| 应交税费 | 36,239,992.34 | 33,793,347.12 | 33,065,506.52 | 24,223,162.6 |
| 其他应付款合计 | 88,123,553.56 | 89,121,853.92 | 46,963,823.52 | 41,400,417.35 |
| 其中:应付利息 | 0 | 32,206.53 | 0 | - |
| 应付股利 | 0 | - | 2,600,000 | - |
| 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 | 35,498,245.58 | 34,601,954.31 | 34,272,808.16 | 10,560,995.17 |
| 其他流动负债 | 35,571,669.78 | 32,533,462.69 | 29,599,572 | 28,247,540.18 |
| 流动负债合计 | 579,089,510.81 | 596,482,858.52 | 531,606,463.47 | 443,490,310.24 |
| 非流动负债: | | | | |
| 长期借款 | 149,829,820 | 154,329,820 | 104,329,820 | 79,829,820 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 14,729,682.59 | 16,469,233.84 | 19,837,384.44 | 13,480,991.85 |
| 长期应付款 | 24,797,450.86 | 26,617,780.53 | 28,439,539.8 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 3,864,060.73 | 3,864,060.73 | 3,864,060.73 | 4,953,129.54 |
| 递延收益 | 0 | - | 0 | - |
| 递延所得税负债 | 17,226,699.07 | 18,584,177.45 | 19,559,093.95 | 14,786,208.29 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 210,447,713.25 | 219,865,072.55 | 176,029,898.92 | 113,050,149.68 |
| 负债合计 | 789,537,224.06 | 816,347,931.07 | 707,636,362.39 | 556,540,459.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,000,000 | 404,000,000 | 400,010,000 | 400,010,000 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 329,720,852.94 | 303,132,468.09 | 248,236,047.89 | 309,810,411.81 |
| 减:库存股 | 52,953,055.58 | 53,272,255.58 | 0 | - |
| 其他综合收益 | 470,368.29 | 548,961.12 | 562,986.09 | 374,869.22 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 28,993,086.96 | 28,993,086.96 | 28,993,086.96 | 22,700,462.65 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 298,223,173.35 | 329,058,215.77 | 324,895,493.7 | 303,780,300.31 |
| 归属于母公司股东权益合计 | 1,008,454,425.96 | 1,012,460,476.36 | 1,002,697,614.64 | 1,036,676,043.99 |
| 少数股东权益 | 142,572,988.91 | 141,075,235.23 | 142,918,480.97 | 113,203,044.04 |
| 股东权益合计 | 1,151,027,414.87 | 1,153,535,711.59 | 1,145,616,095.61 | 1,149,879,088.03 |
| 负债和股东权益合计 | 1,940,564,638.93 | 1,969,883,642.66 | 1,853,252,458 | 1,706,419,547.95 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |