浩淼科技
(920856)
| 流通市值：6.38亿 | | | 总市值：11.44亿 |
| 流通股本：5306.00万 | | | 总股本：9512.66万 |
| 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 | 186,804,072.52 | 172,809,666.18 | 163,610,229.88 | 144,974,370.77 |
| 交易性金融资产 | 2,189,200 | 2,541,500 | 2,489,500 | 2,498,000 |
| 应收票据及应收账款 | 113,778,385.79 | 169,103,480.15 | 137,703,702.22 | 201,628,174.64 |
| 应收账款 | 113,778,385.79 | 169,103,480.15 | 137,703,702.22 | 201,628,174.64 |
| 应收款项融资 | 4,565,739.52 | 1,068,580 | 3,078,640 | 3,690,075 |
| 预付款项 | 18,355,579.09 | 10,468,156.9 | 13,447,006.95 | 20,739,876.61 |
| 其他应收款合计 | 10,419,884.59 | 9,028,611.35 | 14,702,649.03 | 13,431,863.92 |
| 存货 | 115,198,493.15 | 99,137,497.65 | 171,294,715.64 | 142,445,604.02 |
| 合同资产 | 4,379,621.29 | 3,710,477.04 | 7,150,733.5 | 5,826,246.45 |
| 一年内到期的非流动资产 | 679,530.24 | 3,518,130.24 | 4,133,742.67 | 4,133,742.67 |
| 其他流动资产 | 1,102,549.51 | 721,213.34 | 1,182,575.46 | 1,088,828.47 |
| 流动资产合计 | 457,473,055.7 | 472,107,312.85 | 518,793,495.35 | 540,456,782.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 6,139,994.93 | 6,244,469.65 | 5,913,220.13 | - |
| 固定资产 | 114,368,509.11 | 116,040,096.96 | 118,686,310.24 | 128,531,115.73 |
| 在建工程 | 234,513.27 | 1,482,219.69 | - | - |
| 使用权资产 | 129,023.68 | 158,512.91 | 279,388.93 | 308,523.62 |
| 无形资产 | 11,286,574.92 | 11,411,839.92 | 11,958,571.42 | 12,108,108.27 |
| 长期待摊费用 | 1,350,738.94 | - | 9,716.98 | - |
| 递延所得税资产 | 10,050,522.68 | 9,620,641.01 | 9,585,588.43 | 9,805,805.78 |
| 其他非流动资产 | 5,457,378.24 | 6,473,071.22 | 2,486,749.68 | 2,918,389.68 |
| 非流动资产合计 | 169,017,255.77 | 171,430,851.36 | 168,919,545.81 | 173,671,943.08 |
| 资产总计 | 626,490,311.47 | 643,538,164.21 | 687,713,041.16 | 714,128,725.63 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | - | 10,008,055.56 | 31,438,447.1 |
| 应付票据及应付账款 | 70,811,723.54 | 67,968,733.1 | 76,608,321.76 | 86,323,885.57 |
| 应付账款 | 70,811,723.54 | 67,968,733.1 | 76,608,321.76 | 86,323,885.57 |
| 合同负债 | 19,424,436.99 | 13,635,414.97 | 41,873,812.69 | 28,504,578.06 |
| 应付职工薪酬 | 4,188,676.52 | 5,750,947.16 | 4,009,890 | 4,216,586.72 |
| 应交税费 | 835,898.3 | 6,984,895.28 | 3,849,885.02 | 7,300,742.2 |
| 其他应付款合计 | 3,304,567.09 | 3,995,755.19 | 3,521,904.53 | 7,826,220.25 |
| 一年内到期的非流动负债 | 12,125,414.8 | 12,123,869.4 | 289,936.49 | 290,810.27 |
| 其他流动负债 | 1,514,497.44 | 1,549,707.88 | 2,535,590.73 | 4,230,652.57 |
| 流动负债合计 | 112,705,214.68 | 112,009,322.98 | 142,697,396.78 | 170,131,922.74 |
| 非流动负债: | | | | |
| 长期借款 | 10,934,334 | 24,934,334 | 36,959,982.84 | 41,963,455.06 |
| 递延收益 | 33,488,289.04 | 33,911,940.26 | 34,655,591.48 | 33,849,242.7 |
| 非流动负债合计 | 44,422,623.04 | 58,846,274.26 | 71,615,574.32 | 75,812,697.76 |
| 负债合计 | 157,127,837.72 | 170,855,597.24 | 214,312,971.1 | 245,944,620.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,126,628 | 95,126,628 | 95,126,628 | 95,126,628 |
| 资本公积 | 144,807,735.08 | 144,807,735.08 | 144,839,553.99 | 144,797,701.74 |
| 减:库存股 | - | - | - | 2,291,250 |
| 盈余公积 | 29,156,143.41 | 29,156,143.41 | 27,497,990.28 | 27,497,990.28 |
| 未分配利润 | 199,998,385.96 | 203,275,460.9 | 205,629,796.62 | 202,819,335.26 |
| 归属于母公司股东权益合计 | 469,088,892.45 | 472,365,967.39 | 473,093,968.89 | 467,950,405.28 |
| 少数股东权益 | 273,581.3 | 316,599.58 | 306,101.17 | 233,699.85 |
| 股东权益合计 | 469,362,473.75 | 472,682,566.97 | 473,400,070.06 | 468,184,105.13 |
| 负债和股东权益合计 | 626,490,311.47 | 643,538,164.21 | 687,713,041.16 | 714,128,725.63 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |