浩瀚深度
(688292)
| 流通市值：28.30亿 | | | 总市值：28.30亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,188,155.71 | 270,073,818.38 | 294,639,246.98 | 244,388,201.84 |
| 交易性金融资产 | 575,505,345.12 | 466,469,284.6 | 595,247,867.14 | 751,164,355.9 |
| 应收票据及应收账款 | 224,219,059.45 | 228,856,541.44 | 208,182,294.47 | 184,360,411.07 |
| 其中：应收票据 | 125,000 | 2,450,027.58 | - | 364,420 |
| 应收账款 | 224,094,059.45 | 226,406,513.86 | 208,182,294.47 | 183,995,991.07 |
| 应收款项融资 | 255,000 | 69,000 | 519,000 | 450,000 |
| 预付款项 | 16,369,142.64 | 9,518,463 | 12,955,995.4 | 12,528,055.85 |
| 其他应收款合计 | 7,422,891.73 | 6,769,609.99 | 6,075,232.51 | 5,622,057.74 |
| 存货 | 148,255,234.14 | 147,206,022.51 | 133,833,987.19 | 120,133,339.71 |
| 合同资产 | 20,758,219.85 | 21,198,996.4 | 19,303,616.17 | 30,376,012.38 |
| 其他流动资产 | 2,114,515.6 | 2,891,900.39 | 1,705,735.93 | 1,065,514.62 |
| 流动资产合计 | 1,199,087,564.24 | 1,153,053,636.71 | 1,272,462,975.79 | 1,350,087,949.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,754,329.18 | 1,650,000 | 20,730,000 | - |
| 其他权益工具投资 | 49,697,884.59 | 49,697,884.59 | 27,879,724.59 | 27,879,724.59 |
| 其他非流动金融资产 | - | 62,000,000 | - | - |
| 投资性房地产 | 4,979,374.25 | 5,240,869.34 | 5,502,364.43 | 5,763,859.52 |
| 固定资产 | 22,346,182.29 | 24,024,162.62 | 26,206,026.09 | 15,985,275.78 |
| 使用权资产 | 12,359,104.14 | 13,922,726.31 | 16,812,070.41 | 17,590,159.8 |
| 无形资产 | 60,769,377.43 | 63,251,649.69 | 65,604,720.09 | 49,678,666.71 |
| 开发支出 | 11,282,289.58 | 7,208,564.81 | 2,662,547.8 | - |
| 商誉 | 174,893,543.67 | 174,893,543.67 | 174,893,543.67 | 97,508,789.14 |
| 长期待摊费用 | 3,009,345.05 | 2,639,402.64 | 3,198,579.04 | 3,757,701.37 |
| 递延所得税资产 | 56,896,057.89 | 52,560,305.27 | 58,452,022.14 | 37,314,239.46 |
| 其他非流动资产 | 5,501,018.15 | 5,452,409.03 | 6,296,223.75 | 600,000 |
| 非流动资产合计 | 403,488,506.22 | 462,541,517.97 | 408,237,822.01 | 256,078,416.37 |
| 资产总计 | 1,602,576,070.46 | 1,615,595,154.68 | 1,680,700,797.8 | 1,606,166,365.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 72,348,150.99 | 84,505,141.31 | 84,144,713.87 | 83,842,404.57 |
| 应付账款 | 72,348,150.99 | 84,505,141.31 | 84,144,713.87 | 83,842,404.57 |
| 合同负债 | 52,275,056.37 | 52,288,355.36 | 49,873,959.66 | 33,196,856.97 |
| 应付职工薪酬 | 14,437,492.4 | 14,294,766.55 | 15,293,032.65 | 14,785,012.13 |
| 应交税费 | 3,411,206 | 1,922,669.67 | 775,011.04 | 5,259,519.76 |
| 其他应付款合计 | 21,865,204.1 | 30,347,775.42 | 66,888,297.18 | 10,727,001.11 |
| 其中:应付利息 | 784,166.65 | 424,190.55 | 85,190.56 | 568,796.04 |
| 一年内到期的非流动负债 | 14,644,070.61 | 15,994,133.35 | 15,906,747.22 | 11,631,166.48 |
| 其他流动负债 | 34,647.12 | 153,000.75 | 177,724.1 | 177,724.1 |
| 流动负债合计 | 179,015,827.59 | 199,505,842.41 | 233,059,485.72 | 159,619,685.12 |
| 非流动负债: | | | | |
| 应付债券 | 321,215,739.31 | 318,572,182.26 | 315,984,798.78 | 313,342,257.85 |
| 租赁负债 | 2,148,024.25 | 1,516,286.53 | 7,863,738.23 | 8,387,877.46 |
| 递延收益 | 1,237,499.96 | 1,291,666.64 | 1,345,833.32 | 1,400,000 |
| 递延所得税负债 | 2,636,695.55 | 2,869,162.59 | 12,087,271.98 | 3,313,332.94 |
| 非流动负债合计 | 327,237,959.07 | 324,249,298.02 | 337,281,642.31 | 326,443,468.25 |
| 负债合计 | 506,253,786.66 | 523,755,140.43 | 570,341,128.03 | 486,063,153.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,350,951 | 158,350,951 | 158,348,809 | 158,348,768 |
| 其他权益工具 | 33,449,584.8 | 33,449,584.8 | 33,470,025.12 | 33,470,073.96 |
| 资本公积 | 634,988,537.96 | 628,531,787.96 | 620,851,534.99 | 614,393,825.99 |
| 其他综合收益 | -2,806,798.1 | -2,806,798.1 | -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 | 119,723,444.61 | 130,575,618.19 | 159,965,637.2 | 187,929,639.24 |
| 归属于母公司股东权益合计 | 983,236,650.96 | 987,632,074.54 | 1,007,814,702.9 | 1,029,321,003.78 |
| 少数股东权益 | 113,085,632.84 | 104,207,939.71 | 102,544,966.87 | 90,782,208.33 |
| 股东权益合计 | 1,096,322,283.8 | 1,091,840,014.25 | 1,110,359,669.77 | 1,120,103,212.11 |
| 负债和股东权益合计 | 1,602,576,070.46 | 1,615,595,154.68 | 1,680,700,797.8 | 1,606,166,365.48 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |