浩欧博
(688656)
| 流通市值：55.68亿 | | | 总市值：55.68亿 |
| 流通股本：6305.83万 | | | 总股本：6305.83万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,155,294.41 | 121,625,173.96 | 105,131,329.06 | 91,287,668.3 |
| 应收票据及应收账款 | 41,442,527.75 | 48,612,353.86 | 55,373,633.55 | 55,464,558.14 |
| 应收账款 | 41,442,527.75 | 48,612,353.86 | 55,373,633.55 | 55,464,558.14 |
| 预付款项 | 9,821,456.02 | 6,998,250.21 | 9,671,127.91 | 10,542,183.51 |
| 其他应收款合计 | 1,780,248.81 | 2,361,145.2 | 2,477,789.72 | 1,929,410.05 |
| 存货 | 114,944,748.32 | 111,220,721.64 | 108,765,419.42 | 109,504,399.6 |
| 一年内到期的非流动资产 | - | 50,000 | 47,993.54 | 47,993.54 |
| 其他流动资产 | 1,097,350.65 | 1,251,308.1 | 994,556.52 | 744,031.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 263,241,625.96 | 292,118,952.97 | 282,461,849.72 | 269,520,244.34 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 50,000 | 50,000 |
| 固定资产 | 692,960,198.57 | 697,633,979.45 | 365,341,967.65 | 359,250,106.09 |
| 在建工程 | 3,821,379.6 | 4,834,294.6 | 315,187,800.64 | 308,916,190.58 |
| 使用权资产 | 2,807,898.65 | 3,238,748.65 | 4,422,360.45 | 4,614,419.77 |
| 无形资产 | 9,943,160.61 | 10,081,209.15 | 11,382,614.03 | 11,563,659.77 |
| 长期待摊费用 | 15,281,780.36 | 12,123,175.45 | 5,107,752.04 | 7,148,847.77 |
| 递延所得税资产 | 3,735,158.01 | 4,126,337.15 | 4,048,201.31 | 3,731,092.83 |
| 其他非流动资产 | 11,652,147.37 | 8,647,813.66 | 14,831,503.3 | 22,482,717.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 740,201,723.17 | 740,685,558.11 | 720,372,199.42 | 717,757,034.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,003,443,349.13 | 1,032,804,511.08 | 1,002,834,049.14 | 987,277,279.03 |
| 流动负债: | | | | |
| 短期借款 | 105,062,409.15 | 105,065,654.24 | 95,044,825.41 | 100,054,148.1 |
| 应付票据及应付账款 | 24,447,699.88 | 44,587,244.43 | 29,147,771.54 | 34,454,834.28 |
| 应付账款 | 24,447,699.88 | 44,587,244.43 | 29,147,771.54 | 34,454,834.28 |
| 预收款项 | 1,369,255.42 | 1,737,611.39 | 1,879,901.34 | 2,340,523.12 |
| 合同负债 | 12,138,815.71 | 12,714,776.9 | 10,430,972.36 | 12,405,595.73 |
| 应付职工薪酬 | 8,481,699.7 | 26,117,227.09 | 28,440,850.46 | 22,483,453.58 |
| 应交税费 | 8,478,366.05 | 9,138,449.88 | 10,458,224.95 | 9,491,724.28 |
| 其他应付款合计 | 6,140,441.93 | 7,229,512.17 | 5,853,034.36 | 5,257,137.02 |
| 一年内到期的非流动负债 | 2,372,966.28 | 3,109,868.88 | 2,519,925.3 | 3,282,250.75 |
| 其他流动负债 | 439,215.51 | 240,496.62 | 271,201.65 | 296,178.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 168,930,869.63 | 209,940,841.6 | 184,046,707.37 | 190,065,845.29 |
| 非流动负债: | | | | |
| 长期借款 | 16,000,000 | 8,000,000 | 10,007,436.73 | - |
| 租赁负债 | 1,864,364.23 | 1,526,048.02 | 1,461,509.12 | 930,896.23 |
| 递延收益 | 1,815,094.22 | 1,200,583.65 | 1,288,302.17 | 1,381,518.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,679,458.45 | 10,726,631.67 | 12,757,248.02 | 2,312,414.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 188,610,328.08 | 220,667,473.27 | 196,803,955.39 | 192,378,260.13 |
| 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 | 564,033,607.84 | 562,976,778.06 | 567,110,674.5 | 562,561,554 |
| 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 | 292,045.14 | 292,045.14 | 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 | 175,666,713.49 | 174,027,560.03 | 163,786,719.53 | 157,204,765.18 |
| 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 | 814,833,021.05 | 812,137,037.81 | 806,030,093.75 | 794,899,018.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 814,833,021.05 | 812,137,037.81 | 806,030,093.75 | 794,899,018.9 |
| 负债和股东权益合计 | 1,003,443,349.13 | 1,032,804,511.08 | 1,002,834,049.14 | 987,277,279.03 |
| 公告日期 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |