浩云科技
(300448)
| 流通市值：32.99亿 | | | 总市值：45.39亿 |
| 流通股本：4.92亿 | | | 总股本：6.77亿 |
| 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 | 309,921,241.37 | 323,971,490.73 | 364,195,225.16 | 508,307,209.39 |
| 应收票据及应收账款 | 254,929,451.47 | 237,210,382.71 | 222,027,395.11 | 201,654,605.09 |
| 其中：应收票据 | - | - | 38,800 | 336,043.82 |
| 应收账款 | 254,929,451.47 | 237,210,382.71 | 221,988,595.11 | 201,318,561.27 |
| 预付款项 | 9,859,157.11 | 8,894,804.11 | 9,337,117.46 | 8,835,951.56 |
| 其他应收款合计 | 22,274,818.7 | 23,565,066.01 | 22,643,949.89 | 23,152,539.91 |
| 其中:应收利息 | 258,867.83 | 351,336.64 | 193,086.18 | - |
| 存货 | 93,987,445.61 | 106,107,868.95 | 108,922,636.44 | 120,127,358.08 |
| 合同资产 | 34,021,058.35 | 33,379,571.88 | 33,420,015.15 | 32,696,336.18 |
| 一年内到期的非流动资产 | 139,708,233.33 | 108,622,022.22 | 76,072,777.78 | 53,581,555.55 |
| 其他流动资产 | 3,860,621.96 | 3,777,933.45 | 4,560,998.09 | 4,975,956.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 955,006,924.19 | 891,092,729.68 | 926,857,353.43 | 998,717,653.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,464,308.68 | 20,464,308.68 | 20,299,308.68 | 20,299,308.68 |
| 其他非流动金融资产 | 71,312,980.6 | 71,237,980.6 | 71,162,980.6 | 73,762,980.6 |
| 投资性房地产 | 99,321,628.38 | 100,377,538.07 | 102,765,528.66 | 102,488,822.16 |
| 固定资产 | 117,735,926.06 | 119,856,387.54 | 120,722,101.46 | 124,416,215.61 |
| 使用权资产 | 965,289.97 | 1,103,188.51 | 1,241,087.05 | 1,378,985.59 |
| 无形资产 | 60,260,640.13 | 56,176,267.48 | 59,765,593.58 | 65,664,666.02 |
| 开发支出 | 1,236,622.29 | 10,610,803.35 | 11,723,232.63 | 9,198,122.42 |
| 商誉 | 12,861,956.78 | 12,861,956.78 | 12,861,956.78 | 12,861,956.78 |
| 长期待摊费用 | 118,250 | 126,500 | 134,750 | 143,000 |
| 递延所得税资产 | 33,184,014.74 | 32,929,771.04 | 33,076,207.84 | 32,944,609.88 |
| 其他非流动资产 | 35,442,571.88 | 109,474,460.76 | 86,595,421.06 | 55,648,958.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 452,904,189.51 | 535,219,162.81 | 520,348,168.34 | 498,807,626.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,407,911,113.7 | 1,426,311,892.49 | 1,447,205,521.77 | 1,497,525,279.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,971,579.94 | 20,326,541.43 | 25,965,460.82 | 33,211,984.19 |
| 应付账款 | 25,971,579.94 | 20,326,541.43 | 25,965,460.82 | 33,211,984.19 |
| 预收款项 | 141,078.19 | 190,419.23 | 92,590.94 | 737,221.26 |
| 合同负债 | 23,575,100.45 | 36,547,010.39 | 43,158,789.34 | 46,021,552.8 |
| 应付职工薪酬 | 7,080,706.38 | 6,658,664.55 | 7,517,320.11 | 16,488,639.47 |
| 应交税费 | 6,328,260.87 | 8,254,144.97 | 4,908,030.72 | 7,130,506.77 |
| 其他应付款合计 | 3,584,689 | 3,494,781.05 | 3,706,757.07 | 4,490,052.6 |
| 一年内到期的非流动负债 | 621,995.09 | 598,619.02 | 591,566.32 | 584,596.73 |
| 其他流动负债 | 558,164.79 | 481,570.96 | 521,905.18 | 367,514.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,861,574.71 | 76,551,751.6 | 86,462,420.5 | 109,032,068.65 |
| 非流动负债: | | | | |
| 租赁负债 | 523,427.8 | 693,808.77 | 846,134.41 | 996,665.4 |
| 预计负债 | 436,341.52 | 436,341.52 | 436,341.52 | 436,341.52 |
| 递延所得税负债 | 104,742.93 | 102,292.95 | 109,527.39 | 102,690.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,064,512.25 | 1,232,443.24 | 1,392,003.32 | 1,535,697.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,926,086.96 | 77,784,194.84 | 87,854,423.82 | 110,567,766.1 |
| 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 | 29,917,166 | - |
| 盈余公积 | 63,257,206.55 | 63,257,206.55 | 63,257,206.55 | 63,257,206.55 |
| 未分配利润 | 440,773,746.62 | 448,521,624.44 | 457,448,987.63 | 454,322,686.55 |
| 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 | 1,316,443,745.21 | 1,324,191,623.03 | 1,333,287,286.22 | 1,360,078,151.14 |
| 少数股东权益 | 22,541,281.53 | 24,336,074.62 | 26,063,811.73 | 26,879,362.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,338,985,026.74 | 1,348,527,697.65 | 1,359,351,097.95 | 1,386,957,513.49 |
| 负债和股东权益合计 | 1,407,911,113.7 | 1,426,311,892.49 | 1,447,205,521.77 | 1,497,525,279.59 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |