浩欧博
(688656)
| 流通市值：88.87亿 | | | 总市值：88.87亿 |
| 流通股本：6347.97万 | | | 总股本：6347.97万 |
| 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 | 57,842,452.76 | 63,340,022.77 | 76,056,777.43 | 67,226,886.78 |
| 应收票据及应收账款 | 44,331,007.97 | 55,999,863.25 | 50,785,429.61 | 54,485,658.41 |
| 其中：应收票据 | 13,083 | 43,770 | 41,581.5 | - |
| 应收账款 | 44,317,924.97 | 55,956,093.25 | 50,743,848.11 | 54,485,658.41 |
| 预付款项 | 8,661,112.6 | 7,045,327.65 | 13,237,109.9 | 7,733,018.58 |
| 其他应收款合计 | 1,082,986.72 | 998,085.85 | 1,558,891.04 | 1,885,964.26 |
| 其中:应收利息 | 3,450 | 12,542.08 | 14,751.27 | - |
| 存货 | 111,987,175.2 | 107,082,567.96 | 109,258,134.13 | 109,858,343.04 |
| 其他流动资产 | 3,660,477.37 | 1,328,689.44 | 825,907.74 | 1,731,156.8 |
| 流动资产合计 | 227,565,212.62 | 235,794,556.92 | 251,722,249.85 | 242,921,027.87 |
| 非流动资产: | | | | |
| 固定资产 | 656,235,710.11 | 664,836,448.16 | 672,933,937.8 | 696,709,988.32 |
| 在建工程 | 58,301.89 | 58,301.89 | 158,105.66 | 99,803.77 |
| 使用权资产 | 2,388,567.29 | 2,759,201.9 | 2,819,403.29 | 2,548,509.73 |
| 无形资产 | 10,885,481.87 | 11,056,740.41 | 11,012,500.59 | 11,183,566.07 |
| 长期待摊费用 | 9,809,538.95 | 10,404,475.45 | 13,456,223.97 | 14,608,314.41 |
| 递延所得税资产 | 1,901,251.42 | 2,059,807.4 | 4,065,840.18 | 4,153,768.45 |
| 其他非流动资产 | 3,985,700.85 | 4,335,110.99 | 9,100,326.97 | 7,090,131.85 |
| 非流动资产合计 | 685,264,552.38 | 695,510,086.2 | 713,546,338.46 | 736,394,082.6 |
| 资产总计 | 912,829,765 | 931,304,643.12 | 965,268,588.31 | 979,315,110.47 |
| 流动负债: | | | | |
| 短期借款 | 30,027,034.36 | 45,007,028.06 | 70,009,166.99 | 85,018,902.46 |
| 应付票据及应付账款 | 15,836,601.97 | 14,020,601.05 | 17,153,144.97 | 18,731,036.11 |
| 应付账款 | 15,836,601.97 | 14,020,601.05 | 17,153,144.97 | 18,731,036.11 |
| 预收款项 | 858,205.88 | 1,155,542.93 | 1,178,671.2 | 1,413,469.4 |
| 合同负债 | 13,801,006.18 | 13,296,927.83 | 11,235,989.36 | 10,747,491.17 |
| 应付职工薪酬 | 8,057,584.86 | 22,616,044.22 | 20,144,943.86 | 15,542,800.55 |
| 应交税费 | 6,531,091.81 | 5,202,731.96 | 6,905,178.31 | 4,079,676.99 |
| 其他应付款合计 | 6,656,448.41 | 5,855,453.6 | 4,833,986.7 | 7,052,140.21 |
| 一年内到期的非流动负债 | 586,709.56 | 1,230,512.1 | 1,337,092.06 | 3,107,740.85 |
| 其他流动负债 | 299,278.47 | 154,371.59 | 323,308.89 | 204,879.54 |
| 流动负债合计 | 82,653,961.5 | 108,539,213.34 | 133,121,482.34 | 145,898,137.28 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 16,000,000 |
| 租赁负债 | 1,434,280.69 | 1,154,154.83 | 1,252,013.22 | 1,107,928.27 |
| 递延收益 | 2,039,939.91 | 1,602,643.25 | 1,841,748.77 | 1,985,848.4 |
| 非流动负债合计 | 3,474,220.6 | 2,756,798.08 | 3,093,761.99 | 19,093,776.67 |
| 负债合计 | 86,128,182.1 | 111,296,011.42 | 136,215,244.33 | 164,991,913.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,479,740 | 63,479,740 | 63,479,740 | 63,479,740 |
| 资本公积 | 572,585,409.9 | 566,069,907.03 | 571,959,587.24 | 571,249,437.53 |
| 减:库存股 | 20,010,500.26 | 20,010,500.26 | 20,010,500.26 | 20,010,500.26 |
| 其他综合收益 | 125,416.32 | 125,416.32 | 292,045.14 | 292,045.14 |
| 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 | 178,728,690.1 | 178,551,241.77 | 181,539,645.02 | 167,519,647.27 |
| 归属于母公司股东权益合计 | 826,701,582.9 | 820,008,631.7 | 829,053,343.98 | 814,323,196.52 |
| 股东权益合计 | 826,701,582.9 | 820,008,631.7 | 829,053,343.98 | 814,323,196.52 |
| 负债和股东权益合计 | 912,829,765 | 931,304,643.12 | 965,268,588.31 | 979,315,110.47 |
| 公告日期 | 2026-04-28 | 2026-03-18 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |