浩云科技
(300448)
| 流通市值：34.70亿 | | | 总市值：50.54亿 |
| 流通股本：4.65亿 | | | 总股本：6.77亿 |
| 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 | 368,490,608.34 | 334,061,040.16 | 321,018,502.27 | 403,850,728.92 |
| 交易性金融资产 | 116,027,256.62 | 174,306,492.55 | 143,533,100.16 | 92,701,948.05 |
| 应收票据及应收账款 | 292,669,963.97 | 357,042,181.66 | 191,202,053.32 | 214,212,822.84 |
| 其中：应收票据 | 121,970.72 | - | 426,315 | 426,315 |
| 应收账款 | 292,547,993.25 | 357,042,181.66 | 190,775,738.32 | 213,786,507.84 |
| 预付款项 | 2,545,843.51 | 3,831,772.13 | 4,169,404.98 | 2,789,596.47 |
| 其他应收款合计 | 13,310,487.13 | 15,005,402.87 | 15,986,372.05 | 16,376,156.09 |
| 其中:应收利息 | 440,087.31 | 291,756.81 | 145,038.58 | - |
| 存货 | 72,910,902.36 | 74,330,188.39 | 77,812,795.91 | 87,114,565.04 |
| 合同资产 | 26,030,905.77 | 26,630,169.11 | 26,411,384.45 | 26,817,230.53 |
| 一年内到期的非流动资产 | 21,610,759.99 | 97,923,426.62 | 151,787,280.23 | 151,559,824.25 |
| 其他流动资产 | 4,797,463.27 | 4,217,696.09 | 5,135,071.1 | 6,854,757.54 |
| 流动资产合计 | 918,394,190.96 | 1,087,348,369.58 | 937,055,964.47 | 1,002,277,629.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,137,268.42 | 20,137,268.42 | 20,156,301.32 | 20,156,301.32 |
| 其他非流动金融资产 | 48,346,416.65 | 68,653,579.57 | 68,953,048.23 | 69,289,456.32 |
| 投资性房地产 | 95,097,989.64 | 96,153,899.32 | 97,209,809.02 | 98,265,718.7 |
| 固定资产 | 113,220,255 | 113,226,319.3 | 113,873,129.38 | 115,557,647.78 |
| 在建工程 | 865,000 | 865,000 | 865,000 | 865,000 |
| 使用权资产 | 676,487.5 | 829,261.03 | 689,492.89 | 827,391.43 |
| 无形资产 | 36,362,124.13 | 41,727,756.12 | 46,289,309.16 | 52,616,604.04 |
| 开发支出 | 873,611.2 | 340,561.82 | 1,172,605.17 | 596,185.81 |
| 长期待摊费用 | 85,250 | 93,500 | 101,750 | 110,000 |
| 递延所得税资产 | 36,780,993.06 | 37,145,701.42 | 36,933,596.02 | 37,284,493.36 |
| 其他非流动资产 | 30,471,208.33 | 30,306,375 | 30,143,333.33 | 21,501,016.3 |
| 非流动资产合计 | 382,916,603.93 | 409,479,222 | 416,387,374.52 | 417,069,815.06 |
| 资产总计 | 1,301,310,794.89 | 1,496,827,591.58 | 1,353,443,338.99 | 1,419,347,444.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,214,896.26 | 189,343,875.95 | 27,120,088.04 | 66,853,284.58 |
| 其中：应付票据 | - | 149,101,757 | - | 29,150,000 |
| 应付账款 | 31,214,896.26 | 40,242,118.95 | 27,120,088.04 | 37,703,284.58 |
| 预收款项 | 187,123.63 | 139,692.52 | 119,464.07 | 281,739.88 |
| 合同负债 | 16,096,023.19 | 22,283,857.72 | 32,839,297.01 | 32,701,251.98 |
| 应付职工薪酬 | 5,956,292.34 | 6,125,841.48 | 5,842,186.68 | 14,916,236.19 |
| 应交税费 | 4,433,181.64 | 2,795,837.95 | 2,398,981.73 | 10,049,938.51 |
| 其他应付款合计 | 4,509,324.66 | 3,959,805.38 | 3,201,185.48 | 3,492,347.66 |
| 一年内到期的非流动负债 | 523,427.8 | 693,808.77 | 669,586.63 | 645,649.85 |
| 其他流动负债 | 463,621.84 | 979,299.2 | 549,202.15 | 421,303.93 |
| 流动负债合计 | 63,383,891.36 | 226,322,018.97 | 72,739,991.79 | 129,361,752.58 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 176,547.78 | 351,015.55 |
| 预计负债 | 241,991.94 | 241,991.94 | 241,991.94 | 478,791.94 |
| 递延所得税负债 | 723,223.2 | 384,037.23 | 376,018.45 | 357,992 |
| 非流动负债合计 | 965,215.14 | 626,029.17 | 794,558.17 | 1,187,799.49 |
| 负债合计 | 64,349,106.5 | 226,948,048.14 | 73,534,549.96 | 130,549,552.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,517,079 | 676,517,079 | 676,517,079 | 676,517,079 |
| 资本公积 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 |
| 减:库存股 | 30,085,466 | 30,085,466 | 30,085,466 | 30,085,466 |
| 盈余公积 | 64,576,962.04 | 64,576,962.04 | 64,576,962.04 | 64,576,962.04 |
| 未分配利润 | 350,177,276.23 | 380,319,345.87 | 389,768,633.89 | 395,842,792.8 |
| 归属于母公司股东权益合计 | 1,227,167,030.31 | 1,257,309,099.95 | 1,266,758,387.97 | 1,272,832,546.88 |
| 少数股东权益 | 9,794,658.08 | 12,570,443.49 | 13,150,401.06 | 15,965,345.84 |
| 股东权益合计 | 1,236,961,688.39 | 1,269,879,543.44 | 1,279,908,789.03 | 1,288,797,892.72 |
| 负债和股东权益合计 | 1,301,310,794.89 | 1,496,827,591.58 | 1,353,443,338.99 | 1,419,347,444.79 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |