浩欧博
(688656)
| 流通市值：15.74亿 | | | 总市值：15.74亿 |
| 流通股本：6305.83万 | | | 总股本：6305.83万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,374,576.99 | 163,465,889.58 | 188,512,495.43 | 140,768,860.53 |
| 应收票据及应收账款 | 37,922,687.24 | 41,504,621.87 | 42,144,676.74 | 44,030,804.21 |
| 应收账款 | 37,922,687.24 | 41,504,621.87 | 42,144,676.74 | 44,030,804.21 |
| 预付款项 | 10,556,922.4 | 8,089,328.7 | 8,073,290.87 | 6,649,589.68 |
| 其他应收款合计 | 2,484,544.17 | 2,977,770.92 | 3,538,075.9 | 1,976,408.32 |
| 其中:应收利息 | - | 870,525.5 | - | - |
| 存货 | 115,244,299.85 | 111,217,286.03 | 115,191,681.41 | 106,947,897.67 |
| 一年内到期的非流动资产 | 47,993.54 | 47,993.56 | 46,078.06 | 216,122.61 |
| 其他流动资产 | 784,463.03 | 911,410.5 | 1,604,829.67 | 1,422,660.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 285,415,487.22 | 328,214,301.16 | 384,116,634.94 | 389,068,344.86 |
| 非流动资产: | | | | |
| 长期应收款 | 50,000 | 50,000 | 97,993.54 | 47,993.54 |
| 固定资产 | 147,790,123.03 | 149,746,849.64 | 148,985,447.13 | 149,042,336.16 |
| 在建工程 | 500,510,067.88 | 422,971,919.9 | 366,827,130.54 | 342,058,588.11 |
| 使用权资产 | 4,407,246.04 | 5,963,344.4 | 12,556,451.11 | 12,690,932.69 |
| 无形资产 | 11,669,776.53 | 11,859,019.86 | 12,005,135.14 | 12,154,686.3 |
| 长期待摊费用 | 9,291,542.76 | 11,578,700.43 | 13,060,600.95 | 14,808,237.47 |
| 递延所得税资产 | 2,653,990.74 | 2,472,612.63 | 1,905,904.22 | 2,091,418.52 |
| 其他非流动资产 | 16,204,780.17 | 16,400,066.45 | 14,278,504.62 | 8,033,193.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 692,577,527.15 | 621,042,513.31 | 569,717,167.25 | 540,927,386.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 977,993,014.37 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 |
| 流动负债: | | | | |
| 短期借款 | 80,043,504.12 | 50,024,293.23 | 50,020,755.6 | 50,202,195.39 |
| 应付票据及应付账款 | 31,439,395.68 | 23,909,121.8 | 31,023,833.08 | 31,236,570.69 |
| 其中：应付票据 | - | - | 10,000,000 | 10,000,000 |
| 应付账款 | 31,439,395.68 | 23,909,121.8 | 21,023,833.08 | 21,236,570.69 |
| 预收款项 | 2,281,710.6 | 2,919,294.32 | 2,811,597.07 | 3,195,711.78 |
| 合同负债 | 12,468,440.06 | 11,704,260.88 | 9,673,658.35 | 13,463,493.93 |
| 应付职工薪酬 | 16,161,511.02 | 28,361,630.54 | 32,261,722.05 | 24,898,514.9 |
| 应交税费 | 5,978,681.7 | 9,371,056.17 | 7,786,191.69 | 5,637,920.65 |
| 其他应付款合计 | 5,150,409.52 | 4,442,495.79 | 4,101,002.2 | 2,808,024.45 |
| 一年内到期的非流动负债 | 3,619,738.93 | 4,801,540.33 | 5,188,401.66 | 5,113,312.86 |
| 其他流动负债 | 447,010.97 | 217,977.82 | 382,049.54 | 634,752.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,590,402.6 | 135,751,670.88 | 143,249,211.24 | 137,190,496.99 |
| 非流动负债: | | | | |
| 租赁负债 | 789,754.74 | 1,031,957.69 | 7,160,950.29 | 7,535,978.02 |
| 递延收益 | 1,546,266.23 | 1,740,101.94 | 1,934,665.65 | 1,787,206.82 |
| 递延所得税负债 | - | - | 826.03 | 8,400.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,336,020.97 | 2,772,059.63 | 9,096,441.97 | 9,331,585.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,926,423.57 | 138,523,730.51 | 152,345,653.21 | 146,522,082.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,058,328 | 63,058,328 | 63,058,328 | 63,058,328 |
| 资本公积 | 558,012,433.5 | 553,463,313 | 552,815,789.61 | 551,863,854.81 |
| 减:库存股 | 1,025,182.19 | - | - | - |
| 其他综合收益 | 292,045.14 | 292,045.14 | 175,474.06 | 175,474.06 |
| 盈余公积 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 |
| 未分配利润 | 165,936,139.51 | 162,126,570.98 | 153,645,730.47 | 136,583,165.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 818,066,590.8 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 818,066,590.8 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 |
| 负债和股东权益合计 | 977,993,014.37 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |