浩瀚深度
(688292)
| 流通市值：35.57亿 | | | 总市值：35.57亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 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 | 294,639,246.98 | 244,388,201.84 | 347,258,368.88 | 405,531,717.85 |
| 交易性金融资产 | 595,247,867.14 | 751,164,355.9 | 647,248,710.56 | 602,910,060.51 |
| 应收票据及应收账款 | 208,182,294.47 | 184,360,411.07 | 189,635,287.76 | 168,499,450.4 |
| 其中：应收票据 | - | 364,420 | - | - |
| 应收账款 | 208,182,294.47 | 183,995,991.07 | 189,635,287.76 | 168,499,450.4 |
| 应收款项融资 | 519,000 | 450,000 | - | - |
| 预付款项 | 12,955,995.4 | 12,528,055.85 | 10,287,598.91 | 11,533,174.03 |
| 其他应收款合计 | 6,075,232.51 | 5,622,057.74 | 6,879,065.18 | 6,122,300 |
| 存货 | 133,833,987.19 | 120,133,339.71 | 124,363,650.76 | 138,931,684.1 |
| 合同资产 | 19,303,616.17 | 30,376,012.38 | 31,308,117.16 | 29,194,270.09 |
| 其他流动资产 | 1,705,735.93 | 1,065,514.62 | 812,729.29 | 653,616.42 |
| 流动资产合计 | 1,272,462,975.79 | 1,350,087,949.11 | 1,357,793,528.5 | 1,363,376,273.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,730,000 | - | - | - |
| 其他权益工具投资 | 27,879,724.59 | 27,879,724.59 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | - | - | 3,000,000 | 3,000,000 |
| 投资性房地产 | 5,502,364.43 | 5,763,859.52 | 6,025,354.61 | 6,286,849.7 |
| 固定资产 | 26,206,026.09 | 15,985,275.78 | 16,651,736.47 | 18,843,002.16 |
| 使用权资产 | 16,812,070.41 | 17,590,159.8 | 19,927,151.55 | 21,624,240.47 |
| 无形资产 | 65,604,720.09 | 49,678,666.71 | 36,133,329.34 | 38,810,428.62 |
| 开发支出 | 2,662,547.8 | - | 9,738,466.96 | 6,642,673.28 |
| 商誉 | 174,893,543.67 | 97,508,789.14 | 97,508,789.14 | 97,508,789.14 |
| 长期待摊费用 | 3,198,579.04 | 3,757,701.37 | 4,263,855.04 | 4,852,014.11 |
| 递延所得税资产 | 58,452,022.14 | 37,314,239.46 | 49,014,037.49 | 43,247,709.72 |
| 其他非流动资产 | 6,296,223.75 | 600,000 | - | - |
| 非流动资产合计 | 408,237,822.01 | 256,078,416.37 | 272,262,720.6 | 270,815,707.2 |
| 资产总计 | 1,680,700,797.8 | 1,606,166,365.48 | 1,630,056,249.1 | 1,634,191,980.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,144,713.87 | 83,842,404.57 | 81,797,078.59 | 70,156,709.64 |
| 应付账款 | 84,144,713.87 | 83,842,404.57 | 81,797,078.59 | 70,156,709.64 |
| 合同负债 | 49,873,959.66 | 33,196,856.97 | 43,133,464.25 | 44,407,467.54 |
| 应付职工薪酬 | 15,293,032.65 | 14,785,012.13 | 12,175,096.77 | 11,918,763.02 |
| 应交税费 | 775,011.04 | 5,259,519.76 | 2,281,442.18 | 5,586,187.89 |
| 其他应付款合计 | 66,888,297.18 | 10,727,001.11 | 1,978,514.72 | 2,579,534.74 |
| 其中:应付利息 | 85,190.56 | 568,796.04 | 378,550.14 | 199,955.45 |
| 一年内到期的非流动负债 | 15,906,747.22 | 11,631,166.48 | 11,874,979.2 | 11,824,705.36 |
| 其他流动负债 | 177,724.1 | 177,724.1 | 279,033.84 | 274,845.16 |
| 流动负债合计 | 233,059,485.72 | 159,619,685.12 | 153,519,609.55 | 146,748,213.35 |
| 非流动负债: | | | | |
| 应付债券 | 315,984,798.78 | 313,342,257.85 | 310,481,665.33 | 307,775,171.03 |
| 租赁负债 | 7,863,738.23 | 8,387,877.46 | 9,365,781.25 | 12,344,098.36 |
| 递延收益 | 1,345,833.32 | 1,400,000 | 1,534,000 | 134,000 |
| 递延所得税负债 | 12,087,271.98 | 3,313,332.94 | 13,669,401.62 | 7,854,606.99 |
| 非流动负债合计 | 337,281,642.31 | 326,443,468.25 | 335,050,848.2 | 328,107,876.38 |
| 负债合计 | 570,341,128.03 | 486,063,153.37 | 488,570,457.75 | 474,856,089.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,348,809 | 158,348,768 | 158,346,790 | 158,346,667 |
| 其他权益工具 | 33,470,025.12 | 33,470,073.96 | 34,617,738.59 | 40,908,853.26 |
| 资本公积 | 620,851,534.99 | 614,393,825.99 | 664,551,603.23 | 664,234,876.23 |
| 减:库存股 | - | - | 30,189,626.64 | 30,189,626.64 |
| 其他综合收益 | -4,352,234.1 | -4,352,234.1 | - | - |
| 盈余公积 | 39,530,930.69 | 39,530,930.69 | 39,530,930.69 | 39,530,930.69 |
| 未分配利润 | 159,965,637.2 | 187,929,639.24 | 182,083,452.57 | 193,794,275.93 |
| 归属于母公司股东权益合计 | 1,007,814,702.9 | 1,029,321,003.78 | 1,048,940,888.44 | 1,066,625,976.47 |
| 少数股东权益 | 102,544,966.87 | 90,782,208.33 | 92,544,902.91 | 92,709,914.4 |
| 股东权益合计 | 1,110,359,669.77 | 1,120,103,212.11 | 1,141,485,791.35 | 1,159,335,890.87 |
| 负债和股东权益合计 | 1,680,700,797.8 | 1,606,166,365.48 | 1,630,056,249.1 | 1,634,191,980.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |