浩淼科技
(831856)
| 流通市值：12.39亿 | | | 总市值：22.43亿 |
| 流通股本：4778.10万 | | | 总股本：8647.88万 |
| 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 | 124,784,596.37 | 79,631,372.98 | 32,262,097.06 | 37,511,207.91 |
| 应收票据及应收账款 | 282,473,428.06 | 369,915,023.28 | 214,200,480.52 | 129,592,950.49 |
| 应收账款 | 282,473,428.06 | 369,915,023.28 | 214,200,480.52 | 129,592,950.49 |
| 应收款项融资 | 510,196.1 | 8,512,940 | 770,320 | 5,960,444 |
| 预付款项 | 21,893,146.24 | 18,307,489 | 40,405,005.68 | 34,409,559.29 |
| 其他应收款合计 | 13,970,455.21 | 11,480,313.76 | 23,348,600.99 | 19,176,773.97 |
| 存货 | 154,609,360.25 | 134,941,731.03 | 229,232,737.81 | 175,311,149.32 |
| 合同资产 | 4,640,532.1 | 3,545,929.37 | 4,281,525.74 | 4,800,948.5 |
| 一年内到期的非流动资产 | 4,362,762.43 | 6,937,381.16 | 4,119,430.9 | 4,045,946.02 |
| 其他流动资产 | 442,903.23 | 479,138.61 | 9,704,979.1 | 4,649,333.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 609,713,379.99 | 635,239,319.19 | 562,903,177.8 | 419,273,313.3 |
| 非流动资产: | | | | |
| 长期应收款 | 457,830.24 | 679,530.24 | 4,125,112.74 | 4,124,966.35 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 131,776,050.41 | 134,637,645.14 | 128,105,492.85 | 131,178,102.61 |
| 使用权资产 | 378,068.51 | 436,692.44 | 576,867.09 | 576,867.09 |
| 无形资产 | 12,257,645.12 | 12,407,181.97 | 12,556,718.82 | 12,706,255.67 |
| 递延所得税资产 | 8,820,498.65 | 9,446,195.25 | 9,095,223.6 | 9,376,324.23 |
| 其他非流动资产 | 4,201,801.16 | 3,863,773.85 | 2,157,133.72 | 1,045,100.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 177,891,894.09 | 181,471,018.89 | 176,616,548.82 | 179,007,616.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 787,605,274.08 | 816,710,338.08 | 739,519,726.62 | 598,280,929.75 |
| 流动负债: | | | | |
| 短期借款 | 66,974,419.95 | 66,974,419.95 | 77,837,351.67 | 20,012,916.67 |
| 应付票据及应付账款 | 92,133,601.12 | 105,468,294.28 | 83,725,003.13 | 61,043,185.1 |
| 应付账款 | 92,133,601.12 | 105,468,294.28 | 83,725,003.13 | 61,043,185.1 |
| 合同负债 | 33,387,843.48 | 47,889,648.21 | 54,562,224.25 | 14,857,354.35 |
| 应付职工薪酬 | 4,538,437.92 | 6,116,735.34 | 4,752,348.07 | 4,914,468.28 |
| 应交税费 | 8,416,807.21 | 19,740,062.27 | 1,899,349.74 | 1,992,453.55 |
| 其他应付款合计 | 10,465,540.38 | 10,262,752.46 | 5,788,214.01 | 6,341,778.49 |
| 一年内到期的非流动负债 | 3,182,953.88 | 3,353,845.5 | 279,127.1 | 279,127.1 |
| 其他流动负债 | 6,629,598.85 | 6,831,975.48 | 7,798,684.37 | 2,722,451.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,729,202.79 | 266,637,733.49 | 236,642,302.34 | 112,163,734.82 |
| 非流动负债: | | | | |
| 长期借款 | 56,924,556.22 | 66,934,334 | 40,636,257.52 | 30,636,257.52 |
| 租赁负债 | 88,454.63 | 88,454.63 | 378,746.76 | 378,746.76 |
| 递延收益 | 34,272,893.92 | 21,440,545.14 | 22,199,196.36 | 22,622,847.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,285,904.77 | 88,463,333.77 | 63,214,200.64 | 53,637,851.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 317,015,107.56 | 355,101,067.26 | 299,856,502.98 | 165,801,586.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,478,753 | 86,478,753 | 86,478,753 | 87,015,003 |
| 资本公积 | 153,379,776.74 | 153,379,776.74 | 153,380,668.41 | 155,236,807.92 |
| 减:库存股 | 2,291,250 | 2,291,250 | 2,241,300 | 4,581,300 |
| 盈余公积 | 27,497,990.28 | 27,497,990.28 | 25,666,412.15 | 25,666,412.15 |
| 未分配利润 | 205,241,320.52 | 196,223,493.75 | 175,962,507.51 | 168,672,968.9 |
| 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 | 470,306,590.54 | 461,288,763.77 | 439,247,041.07 | 432,009,891.97 |
| 少数股东权益 | 283,575.98 | 320,507.05 | 416,182.57 | 469,451.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 470,590,166.52 | 461,609,270.82 | 439,663,223.64 | 432,479,343.07 |
| 负债和股东权益合计 | 787,605,274.08 | 816,710,338.08 | 739,519,726.62 | 598,280,929.75 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |