浩欧博
(688656)
| 流通市值：79.77亿 | | | 总市值：79.77亿 |
| 流通股本：6305.83万 | | | 总股本：6305.83万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,131,329.06 | 91,287,668.3 | 118,374,576.99 | 163,465,889.58 |
| 应收票据及应收账款 | 55,373,633.55 | 55,464,558.14 | 37,922,687.24 | 41,504,621.87 |
| 应收账款 | 55,373,633.55 | 55,464,558.14 | 37,922,687.24 | 41,504,621.87 |
| 预付款项 | 9,671,127.91 | 10,542,183.51 | 10,556,922.4 | 8,089,328.7 |
| 其他应收款合计 | 2,477,789.72 | 1,929,410.05 | 2,484,544.17 | 2,977,770.92 |
| 其中:应收利息 | - | - | - | 870,525.5 |
| 存货 | 108,765,419.42 | 109,504,399.6 | 115,244,299.85 | 111,217,286.03 |
| 一年内到期的非流动资产 | 47,993.54 | 47,993.54 | 47,993.54 | 47,993.56 |
| 其他流动资产 | 994,556.52 | 744,031.2 | 784,463.03 | 911,410.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 282,461,849.72 | 269,520,244.34 | 285,415,487.22 | 328,214,301.16 |
| 非流动资产: | | | | |
| 长期应收款 | 50,000 | 50,000 | 50,000 | 50,000 |
| 固定资产 | 365,341,967.65 | 359,250,106.09 | 147,790,123.03 | 149,746,849.64 |
| 在建工程 | 315,187,800.64 | 308,916,190.58 | 500,510,067.88 | 422,971,919.9 |
| 使用权资产 | 4,422,360.45 | 4,614,419.77 | 4,407,246.04 | 5,963,344.4 |
| 无形资产 | 11,382,614.03 | 11,563,659.77 | 11,669,776.53 | 11,859,019.86 |
| 长期待摊费用 | 5,107,752.04 | 7,148,847.77 | 9,291,542.76 | 11,578,700.43 |
| 递延所得税资产 | 4,048,201.31 | 3,731,092.83 | 2,653,990.74 | 2,472,612.63 |
| 其他非流动资产 | 14,831,503.3 | 22,482,717.88 | 16,204,780.17 | 16,400,066.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 720,372,199.42 | 717,757,034.69 | 692,577,527.15 | 621,042,513.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,002,834,049.14 | 987,277,279.03 | 977,993,014.37 | 949,256,814.47 |
| 流动负债: | | | | |
| 短期借款 | 95,044,825.41 | 100,054,148.1 | 80,043,504.12 | 50,024,293.23 |
| 应付票据及应付账款 | 29,147,771.54 | 34,454,834.28 | 31,439,395.68 | 23,909,121.8 |
| 应付账款 | 29,147,771.54 | 34,454,834.28 | 31,439,395.68 | 23,909,121.8 |
| 预收款项 | 1,879,901.34 | 2,340,523.12 | 2,281,710.6 | 2,919,294.32 |
| 合同负债 | 10,430,972.36 | 12,405,595.73 | 12,468,440.06 | 11,704,260.88 |
| 应付职工薪酬 | 28,440,850.46 | 22,483,453.58 | 16,161,511.02 | 28,361,630.54 |
| 应交税费 | 10,458,224.95 | 9,491,724.28 | 5,978,681.7 | 9,371,056.17 |
| 其他应付款合计 | 5,853,034.36 | 5,257,137.02 | 5,150,409.52 | 4,442,495.79 |
| 一年内到期的非流动负债 | 2,519,925.3 | 3,282,250.75 | 3,619,738.93 | 4,801,540.33 |
| 其他流动负债 | 271,201.65 | 296,178.43 | 447,010.97 | 217,977.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,046,707.37 | 190,065,845.29 | 157,590,402.6 | 135,751,670.88 |
| 非流动负债: | | | | |
| 长期借款 | 10,007,436.73 | - | - | - |
| 租赁负债 | 1,461,509.12 | 930,896.23 | 789,754.74 | 1,031,957.69 |
| 递延收益 | 1,288,302.17 | 1,381,518.61 | 1,546,266.23 | 1,740,101.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,757,248.02 | 2,312,414.84 | 2,336,020.97 | 2,772,059.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,803,955.39 | 192,378,260.13 | 159,926,423.57 | 138,523,730.51 |
| 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 | 567,110,674.5 | 562,561,554 | 558,012,433.5 | 553,463,313 |
| 减:库存股 | 20,010,500.26 | 20,010,500.26 | 1,025,182.19 | - |
| 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 | 163,786,719.53 | 157,204,765.18 | 165,936,139.51 | 162,126,570.98 |
| 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 | 806,030,093.75 | 794,899,018.9 | 818,066,590.8 | 810,733,083.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 806,030,093.75 | 794,899,018.9 | 818,066,590.8 | 810,733,083.96 |
| 负债和股东权益合计 | 1,002,834,049.14 | 987,277,279.03 | 977,993,014.37 | 949,256,814.47 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |