浩淼科技
(920856)
| 流通市值：9.22亿 | | | 总市值：16.53亿 |
| 流通股本：5306.00万 | | | 总股本：9512.66万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,610,229.88 | 144,974,370.77 | 124,784,596.37 | 79,631,372.98 |
| 交易性金融资产 | 2,489,500 | 2,498,000 | 2,026,000 | 1,488,000 |
| 应收票据及应收账款 | 137,703,702.22 | 201,628,174.64 | 282,473,428.06 | 369,915,023.28 |
| 应收账款 | 137,703,702.22 | 201,628,174.64 | 282,473,428.06 | 369,915,023.28 |
| 应收款项融资 | 3,078,640 | 3,690,075 | 510,196.1 | 8,512,940 |
| 预付款项 | 13,447,006.95 | 20,739,876.61 | 21,893,146.24 | 18,307,489 |
| 其他应收款合计 | 14,702,649.03 | 13,431,863.92 | 13,970,455.21 | 11,480,313.76 |
| 存货 | 171,294,715.64 | 142,445,604.02 | 154,609,360.25 | 134,941,731.03 |
| 合同资产 | 7,150,733.5 | 5,826,246.45 | 4,640,532.1 | 3,545,929.37 |
| 一年内到期的非流动资产 | 4,133,742.67 | 4,133,742.67 | 4,362,762.43 | 6,937,381.16 |
| 其他流动资产 | 1,182,575.46 | 1,088,828.47 | 442,903.23 | 479,138.61 |
| 流动资产合计 | 518,793,495.35 | 540,456,782.55 | 609,713,379.99 | 635,239,319.19 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 457,830.24 | 679,530.24 |
| 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 | 5,913,220.13 | - | - | - |
| 固定资产 | 118,686,310.24 | 128,531,115.73 | 131,776,050.41 | 134,637,645.14 |
| 使用权资产 | 279,388.93 | 308,523.62 | 378,068.51 | 436,692.44 |
| 无形资产 | 11,958,571.42 | 12,108,108.27 | 12,257,645.12 | 12,407,181.97 |
| 长期待摊费用 | 9,716.98 | - | - | - |
| 递延所得税资产 | 9,585,588.43 | 9,805,805.78 | 8,820,498.65 | 9,446,195.25 |
| 其他非流动资产 | 2,486,749.68 | 2,918,389.68 | 4,201,801.16 | 3,863,773.85 |
| 非流动资产合计 | 168,919,545.81 | 173,671,943.08 | 177,891,894.09 | 181,471,018.89 |
| 资产总计 | 687,713,041.16 | 714,128,725.63 | 787,605,274.08 | 816,710,338.08 |
| 流动负债: | | | | |
| 短期借款 | 10,008,055.56 | 31,438,447.1 | 66,974,419.95 | 66,974,419.95 |
| 应付票据及应付账款 | 76,608,321.76 | 86,323,885.57 | 92,133,601.12 | 105,468,294.28 |
| 应付账款 | 76,608,321.76 | 86,323,885.57 | 92,133,601.12 | 105,468,294.28 |
| 合同负债 | 41,873,812.69 | 28,504,578.06 | 33,387,843.48 | 47,889,648.21 |
| 应付职工薪酬 | 4,009,890 | 4,216,586.72 | 4,538,437.92 | 6,116,735.34 |
| 应交税费 | 3,849,885.02 | 7,300,742.2 | 8,416,807.21 | 19,740,062.27 |
| 其他应付款合计 | 3,521,904.53 | 7,826,220.25 | 10,465,540.38 | 10,262,752.46 |
| 一年内到期的非流动负债 | 289,936.49 | 290,810.27 | 3,182,953.88 | 3,353,845.5 |
| 其他流动负债 | 2,535,590.73 | 4,230,652.57 | 6,629,598.85 | 6,831,975.48 |
| 流动负债合计 | 142,697,396.78 | 170,131,922.74 | 225,729,202.79 | 266,637,733.49 |
| 非流动负债: | | | | |
| 长期借款 | 36,959,982.84 | 41,963,455.06 | 56,924,556.22 | 66,934,334 |
| 租赁负债 | - | - | 88,454.63 | 88,454.63 |
| 递延收益 | 34,655,591.48 | 33,849,242.7 | 34,272,893.92 | 21,440,545.14 |
| 非流动负债合计 | 71,615,574.32 | 75,812,697.76 | 91,285,904.77 | 88,463,333.77 |
| 负债合计 | 214,312,971.1 | 245,944,620.5 | 317,015,107.56 | 355,101,067.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,126,628 | 95,126,628 | 86,478,753 | 86,478,753 |
| 资本公积 | 144,839,553.99 | 144,797,701.74 | 153,379,776.74 | 153,379,776.74 |
| 减:库存股 | - | 2,291,250 | 2,291,250 | 2,291,250 |
| 盈余公积 | 27,497,990.28 | 27,497,990.28 | 27,497,990.28 | 27,497,990.28 |
| 未分配利润 | 205,629,796.62 | 202,819,335.26 | 205,241,320.52 | 196,223,493.75 |
| 归属于母公司股东权益合计 | 473,093,968.89 | 467,950,405.28 | 470,306,590.54 | 461,288,763.77 |
| 少数股东权益 | 306,101.17 | 233,699.85 | 283,575.98 | 320,507.05 |
| 股东权益合计 | 473,400,070.06 | 468,184,105.13 | 470,590,166.52 | 461,609,270.82 |
| 负债和股东权益合计 | 687,713,041.16 | 714,128,725.63 | 787,605,274.08 | 816,710,338.08 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |