浩瀚深度
(688292)
| 流通市值：22.84亿 | | | 总市值：35.87亿 |
| 流通股本：1.01亿 | | | 总股本：1.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,258,368.88 | 405,531,717.85 | 611,714,136.83 | 309,163,830.2 |
| 交易性金融资产 | 647,248,710.56 | 602,910,060.51 | 458,365,747.97 | 446,538,992.34 |
| 应收票据及应收账款 | 189,635,287.76 | 168,499,450.4 | 169,095,848.91 | 180,016,851.25 |
| 其中：应收票据 | - | - | - | 116,737.14 |
| 应收账款 | 189,635,287.76 | 168,499,450.4 | 169,095,848.91 | 179,900,114.11 |
| 应收款项融资 | - | - | 41,894.91 | 41,894.91 |
| 预付款项 | 10,287,598.91 | 11,533,174.03 | 12,295,001.57 | 10,605,914.17 |
| 其他应收款合计 | 6,879,065.18 | 6,122,300 | 6,763,582.47 | 6,623,253.23 |
| 存货 | 124,363,650.76 | 138,931,684.1 | 150,648,980.89 | 131,419,755.41 |
| 合同资产 | 31,308,117.16 | 29,194,270.09 | 23,693,201.99 | 33,794,552.62 |
| 其他流动资产 | 812,729.29 | 653,616.42 | 3,143,683.87 | 2,904,698.24 |
| 流动资产合计 | 1,357,793,528.5 | 1,363,376,273.4 | 1,435,762,079.41 | 1,121,109,742.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 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 | 6,025,354.61 | 6,286,849.7 | 6,548,344.79 | 6,809,839.88 |
| 固定资产 | 16,651,736.47 | 18,843,002.16 | 20,249,425.54 | 22,109,031.22 |
| 使用权资产 | 19,927,151.55 | 21,624,240.47 | 25,039,525.84 | 27,749,122.33 |
| 无形资产 | 36,133,329.34 | 38,810,428.62 | 41,551,444.47 | 29,831,737.73 |
| 开发支出 | 9,738,466.96 | 6,642,673.28 | 2,504,225.96 | 12,972,197.34 |
| 商誉 | 97,508,789.14 | 97,508,789.14 | 97,508,789.14 | 97,508,789.14 |
| 长期待摊费用 | 4,263,855.04 | 4,852,014.11 | 5,440,173.14 | 5,976,075.58 |
| 递延所得税资产 | 49,014,037.49 | 43,247,709.72 | 38,155,188.64 | 38,997,966.22 |
| 非流动资产合计 | 272,262,720.6 | 270,815,707.2 | 266,997,117.52 | 271,954,759.44 |
| 资产总计 | 1,630,056,249.1 | 1,634,191,980.6 | 1,702,759,196.93 | 1,393,064,501.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,797,078.59 | 70,156,709.64 | 91,033,346.81 | 92,021,806.6 |
| 应付账款 | 81,797,078.59 | 70,156,709.64 | 91,033,346.81 | 92,021,806.6 |
| 合同负债 | 43,133,464.25 | 44,407,467.54 | 40,128,485.28 | 32,863,034.88 |
| 应付职工薪酬 | 12,175,096.77 | 11,918,763.02 | 14,117,527.23 | 18,285,756.94 |
| 应交税费 | 2,281,442.18 | 5,586,187.89 | 1,131,445.73 | 4,546,309.64 |
| 其他应付款合计 | 1,978,514.72 | 2,579,534.74 | 55,363,130.38 | 69,495,336.52 |
| 其中:应付利息 | 378,550.14 | 199,955.45 | 23,295.78 | - |
| 一年内到期的非流动负债 | 11,874,979.2 | 11,824,705.36 | 10,501,338.04 | 10,263,284.28 |
| 其他流动负债 | 279,033.84 | 274,845.16 | 362,543.17 | 362,543.17 |
| 流动负债合计 | 153,519,609.55 | 146,748,213.35 | 212,637,816.64 | 227,838,072.03 |
| 非流动负债: | | | | |
| 应付债券 | 310,481,665.33 | 307,775,171.03 | 305,087,195.18 | - |
| 租赁负债 | 9,365,781.25 | 12,344,098.36 | 16,825,178.72 | 19,494,858.64 |
| 递延收益 | 1,534,000 | 134,000 | 187,792.28 | 526,990.94 |
| 递延所得税负债 | 13,669,401.62 | 7,854,606.99 | 8,484,321.25 | 9,206,783.3 |
| 非流动负债合计 | 335,050,848.2 | 328,107,876.38 | 330,584,487.43 | 29,228,632.88 |
| 负债合计 | 488,570,457.75 | 474,856,089.73 | 543,222,304.07 | 257,066,704.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,346,790 | 158,346,667 | 158,346,667 | 158,346,667 |
| 其他权益工具 | 34,617,738.59 | 40,908,853.26 | 34,248,853.26 | - |
| 资本公积 | 664,551,603.23 | 664,234,876.23 | 663,930,326.23 | 663,625,776.23 |
| 减:库存股 | 30,189,626.64 | 30,189,626.64 | 30,189,626.64 | 30,189,626.64 |
| 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 | 182,083,452.57 | 193,794,275.93 | 202,315,780.81 | 210,059,935.79 |
| 归属于母公司股东权益合计 | 1,048,940,888.44 | 1,066,625,976.47 | 1,068,182,931.35 | 1,041,373,683.07 |
| 少数股东权益 | 92,544,902.91 | 92,709,914.4 | 91,353,961.51 | 94,624,113.83 |
| 股东权益合计 | 1,141,485,791.35 | 1,159,335,890.87 | 1,159,536,892.86 | 1,135,997,796.9 |
| 负债和股东权益合计 | 1,630,056,249.1 | 1,634,191,980.6 | 1,702,759,196.93 | 1,393,064,501.81 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |