博睿数据
(688229)
| 流通市值：38.22亿 | | | 总市值：38.22亿 |
| 流通股本：4440.00万 | | | 总股本：4440.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 283,396,196.94 | 304,683,227.39 | 307,455,268.14 | 295,287,048.36 |
| 应收票据及应收账款 | 68,572,613.84 | 67,327,548.35 | 83,881,073.33 | 84,530,085.04 |
| 其中：应收票据 | 456,400 | 806,600 | 1,170,735 | 434,730 |
| 应收账款 | 68,116,213.84 | 66,520,948.35 | 82,710,338.33 | 84,095,355.04 |
| 预付款项 | 1,688,362.64 | 1,196,350.14 | 804,629.44 | 1,323,881.29 |
| 其他应收款合计 | 2,678,666.19 | 2,401,003.5 | 2,677,190.68 | 2,658,427.29 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 1,059,700.26 | 979,517.72 | 1,010,358.84 | 728,498.59 |
| 流动资产合计 | 357,395,539.87 | 376,587,647.1 | 395,828,520.43 | 384,527,940.57 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 5,086,610.45 | 5,643,200 | 16,693,986.03 | 16,491,883.55 |
| 其他权益工具投资 | 7,819,700 | 7,819,700 | 7,427,000 | 7,427,000 |
| 固定资产 | 1,435,955.4 | 1,510,721.05 | 1,529,778.42 | 1,666,248.92 |
| 使用权资产 | 3,597,679.77 | 4,545,061.38 | 5,301,344.04 | 4,391,809.84 |
| 无形资产 | 3,876,549.13 | 4,357,519.01 | 4,882,709.58 | 3,383,278.91 |
| 递延所得税资产 | 36,877,598.18 | 36,724,817.17 | 45,984,321.53 | 45,958,454.52 |
| 其他非流动资产 | 32,250 | 32,250 | 32,250 | 32,250 |
| 非流动资产合计 | 58,726,342.93 | 60,633,268.61 | 81,851,389.6 | 79,350,925.74 |
| 资产总计 | 416,121,882.8 | 437,220,915.71 | 477,679,910.03 | 463,878,866.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,976,228.68 | 21,357,404.67 | 20,639,785.05 | 19,692,366.76 |
| 其中：应付票据 | 325,000 | 0 | - | - |
| 应付账款 | 17,651,228.68 | 21,357,404.67 | 20,639,785.05 | 19,692,366.76 |
| 合同负债 | 7,684,480.4 | 9,226,027.91 | 10,196,693.98 | 9,893,598.59 |
| 应付职工薪酬 | 10,634,802.26 | 24,009,498.11 | 9,562,197.26 | 20,084,427.1 |
| 应交税费 | 8,680,209.35 | 9,219,003.44 | 11,821,713.66 | 13,444,657.11 |
| 其他应付款合计 | 1,390,904.3 | 4,129,333.06 | 1,322,080.39 | 1,388,338.8 |
| 一年内到期的非流动负债 | 3,238,762.46 | 3,633,724.04 | 3,587,834.87 | 3,024,242.99 |
| 其他流动负债 | 518,146.21 | 898,524.95 | 964,179.39 | 942,431.54 |
| 流动负债合计 | 50,123,533.66 | 72,473,516.18 | 58,094,484.6 | 68,470,062.89 |
| 非流动负债: | | | | |
| 租赁负债 | 488,638.96 | 1,057,269.97 | 1,066,257.76 | 1,521,008.95 |
| 非流动负债合计 | 488,638.96 | 1,057,269.97 | 1,066,257.76 | 1,521,008.95 |
| 负债合计 | 50,612,172.62 | 73,530,786.15 | 59,160,742.36 | 69,991,071.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,400,000 | 44,400,000 | 44,400,000 | 44,400,000 |
| 资本公积 | 671,357,468.93 | 665,414,928.41 | 665,414,928.41 | 642,408,210.63 |
| 减:库存股 | 7,698,276.56 | 15,237,450.04 | 15,237,450.04 | 32,409,928.29 |
| 其他综合收益 | -1,878,024.3 | -1,862,602.93 | -2,189,379.8 | -2,190,001.15 |
| 盈余公积 | 22,200,000 | 22,200,000 | 22,200,000 | 22,200,000 |
| 未分配利润 | -362,782,837.37 | -351,144,348.27 | -296,063,391.58 | -280,501,073.09 |
| 归属于母公司股东权益合计 | 365,598,330.7 | 363,770,527.17 | 418,524,706.99 | 393,907,208.1 |
| 少数股东权益 | -88,620.52 | -80,397.61 | -5,539.32 | -19,413.63 |
| 股东权益合计 | 365,509,710.18 | 363,690,129.56 | 418,519,167.67 | 393,887,794.47 |
| 负债和股东权益合计 | 416,121,882.8 | 437,220,915.71 | 477,679,910.03 | 463,878,866.31 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |