浩淼科技
(831856)
| 流通市值：4.78亿 | | | 总市值：8.62亿 |
| 流通股本：4791.89万 | | | 总股本：8647.88万 |
| 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 | 32,262,097.06 | 37,511,207.91 | 140,037,839.89 | 109,182,908.24 |
| 应收票据及应收账款 | 214,200,480.52 | 129,592,950.49 | 134,734,313.56 | 177,204,913.22 |
| 其中：应收票据 | - | - | 3,605,500 | 1,387,000 |
| 应收账款 | 214,200,480.52 | 129,592,950.49 | 131,128,813.56 | 175,817,913.22 |
| 应收款项融资 | 770,320 | 5,960,444 | 8,922,780.61 | 17,745,355.1 |
| 预付款项 | 40,405,005.68 | 34,409,559.29 | 9,339,271.83 | 5,583,933.63 |
| 其他应收款合计 | 23,348,600.99 | 19,176,773.97 | 16,662,659.64 | 14,636,411.07 |
| 存货 | 229,232,737.81 | 175,311,149.32 | 146,678,387.22 | 116,540,814.37 |
| 合同资产 | 4,281,525.74 | 4,800,948.5 | 9,173,372.99 | 4,816,431.86 |
| 一年内到期的非流动资产 | 4,119,430.9 | 4,045,946.02 | 3,994,888.43 | 3,994,888.43 |
| 其他流动资产 | 9,704,979.1 | 4,649,333.8 | 2,209,517.94 | 1,367,643.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 562,903,177.8 | 419,273,313.3 | 477,349,532.11 | 458,129,299.52 |
| 非流动资产: | | | | |
| 长期应收款 | 4,125,112.74 | 4,124,966.35 | 4,097,592.67 | 4,778,311.4 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 128,105,492.85 | 131,178,102.61 | 134,137,378.9 | 137,420,719.69 |
| 使用权资产 | 576,867.09 | 576,867.09 | 876,512.71 | 714,871.97 |
| 无形资产 | 12,556,718.82 | 12,706,255.67 | 12,855,792.52 | 13,005,329.37 |
| 递延所得税资产 | 9,095,223.6 | 9,376,324.23 | 6,565,408.78 | 6,818,177.29 |
| 其他非流动资产 | 2,157,133.72 | 1,045,100.5 | 2,664,285.99 | 2,664,285.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 176,616,548.82 | 179,007,616.45 | 181,196,971.57 | 185,401,695.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 739,519,726.62 | 598,280,929.75 | 658,546,503.68 | 643,530,995.23 |
| 流动负债: | | | | |
| 短期借款 | 77,837,351.67 | 20,012,916.67 | 20,018,342.23 | 21,019,922.22 |
| 应付票据及应付账款 | 83,725,003.13 | 61,043,185.1 | 77,383,475.31 | 62,749,205.38 |
| 应付账款 | 83,725,003.13 | 61,043,185.1 | 77,383,475.31 | 62,749,205.38 |
| 合同负债 | 54,562,224.25 | 14,857,354.35 | 33,751,104.3 | 21,450,810.91 |
| 应付职工薪酬 | 4,752,348.07 | 4,914,468.28 | 3,333,006.15 | 5,217,486.87 |
| 应交税费 | 1,899,349.74 | 1,992,453.55 | 1,750,503.13 | 4,534,074.61 |
| 其他应付款合计 | 5,788,214.01 | 6,341,778.49 | 6,336,875.82 | 7,813,300.72 |
| 一年内到期的非流动负债 | 279,127.1 | 279,127.1 | 2,279,048.79 | 2,279,246.79 |
| 其他流动负债 | 7,798,684.37 | 2,722,451.28 | 6,638,638.77 | 5,122,777.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,642,302.34 | 112,163,734.82 | 151,490,994.5 | 130,186,825.12 |
| 非流动负债: | | | | |
| 长期借款 | 40,636,257.52 | 30,636,257.52 | 48,655,221.65 | 48,653,443.66 |
| 租赁负债 | 378,746.76 | 378,746.76 | - | 377,016.15 |
| 长期应付款 | - | - | 377,016.15 | - |
| 递延收益 | 22,199,196.36 | 22,622,847.58 | - | 21,510,150.02 |
| 递延所得税负债 | - | - | 21,626,498.8 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,214,200.64 | 53,637,851.86 | 70,658,736.6 | 70,540,609.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 299,856,502.98 | 165,801,586.68 | 222,149,731.1 | 200,727,434.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,478,753 | 87,015,003 | 87,028,203 | 87,028,203 |
| 资本公积 | 153,380,668.41 | 155,236,807.92 | 155,153,478.52 | 155,153,478.52 |
| 减:库存股 | 2,241,300 | 4,581,300 | 4,638,900 | 4,638,900 |
| 盈余公积 | 25,666,412.15 | 25,666,412.15 | 25,666,412.15 | 25,666,412.15 |
| 未分配利润 | 175,962,507.51 | 168,672,968.9 | 172,662,472.91 | 179,014,147.09 |
| 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 | 439,247,041.07 | 432,009,891.97 | 435,871,666.58 | 442,223,340.76 |
| 少数股东权益 | 416,182.57 | 469,451.1 | 525,106 | 580,219.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 439,663,223.64 | 432,479,343.07 | 436,396,772.58 | 442,803,560.28 |
| 负债和股东权益合计 | 739,519,726.62 | 598,280,929.75 | 658,546,503.68 | 643,530,995.23 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |