浩云科技
(300448)
| 流通市值：33.18亿 | | | 总市值：45.46亿 |
| 流通股本：4.94亿 | | | 总股本：6.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,018,502.27 | 403,850,728.92 | 309,921,241.37 | 323,971,490.73 |
| 应收票据及应收账款 | 191,202,053.32 | 214,212,822.84 | 254,929,451.47 | 237,210,382.71 |
| 其中：应收票据 | 426,315 | 426,315 | - | - |
| 应收账款 | 190,775,738.32 | 213,786,507.84 | 254,929,451.47 | 237,210,382.71 |
| 预付款项 | 4,169,404.98 | 2,789,596.47 | 9,859,157.11 | 8,894,804.11 |
| 其他应收款合计 | 15,986,372.05 | 16,376,156.09 | 22,274,818.7 | 23,565,066.01 |
| 其中:应收利息 | 145,038.58 | - | 258,867.83 | 351,336.64 |
| 存货 | 77,812,795.91 | 87,114,565.04 | 93,987,445.61 | 106,107,868.95 |
| 合同资产 | 26,411,384.45 | 26,817,230.53 | 34,021,058.35 | 33,379,571.88 |
| 一年内到期的非流动资产 | 151,787,280.23 | 151,559,824.25 | 139,708,233.33 | 108,622,022.22 |
| 其他流动资产 | 5,135,071.1 | 6,854,757.54 | 3,860,621.96 | 3,777,933.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 937,055,964.47 | 1,002,277,629.73 | 955,006,924.19 | 891,092,729.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,156,301.32 | 20,156,301.32 | 20,464,308.68 | 20,464,308.68 |
| 其他非流动金融资产 | 68,953,048.23 | 69,289,456.32 | 71,312,980.6 | 71,237,980.6 |
| 投资性房地产 | 97,209,809.02 | 98,265,718.7 | 99,321,628.38 | 100,377,538.07 |
| 固定资产 | 113,873,129.38 | 115,557,647.78 | 117,735,926.06 | 119,856,387.54 |
| 在建工程 | 865,000 | 865,000 | - | - |
| 使用权资产 | 689,492.89 | 827,391.43 | 965,289.97 | 1,103,188.51 |
| 无形资产 | 46,289,309.16 | 52,616,604.04 | 60,260,640.13 | 56,176,267.48 |
| 开发支出 | 1,172,605.17 | 596,185.81 | 1,236,622.29 | 10,610,803.35 |
| 商誉 | - | - | 12,861,956.78 | 12,861,956.78 |
| 长期待摊费用 | 101,750 | 110,000 | 118,250 | 126,500 |
| 递延所得税资产 | 36,933,596.02 | 37,284,493.36 | 33,184,014.74 | 32,929,771.04 |
| 其他非流动资产 | 30,143,333.33 | 21,501,016.3 | 35,442,571.88 | 109,474,460.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 416,387,374.52 | 417,069,815.06 | 452,904,189.51 | 535,219,162.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,353,443,338.99 | 1,419,347,444.79 | 1,407,911,113.7 | 1,426,311,892.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,120,088.04 | 66,853,284.58 | 25,971,579.94 | 20,326,541.43 |
| 其中：应付票据 | - | 29,150,000 | - | - |
| 应付账款 | 27,120,088.04 | 37,703,284.58 | 25,971,579.94 | 20,326,541.43 |
| 预收款项 | 119,464.07 | 281,739.88 | 141,078.19 | 190,419.23 |
| 合同负债 | 32,839,297.01 | 32,701,251.98 | 23,575,100.45 | 36,547,010.39 |
| 应付职工薪酬 | 5,842,186.68 | 14,916,236.19 | 7,080,706.38 | 6,658,664.55 |
| 应交税费 | 2,398,981.73 | 10,049,938.51 | 6,328,260.87 | 8,254,144.97 |
| 其他应付款合计 | 3,201,185.48 | 3,492,347.66 | 3,584,689 | 3,494,781.05 |
| 一年内到期的非流动负债 | 669,586.63 | 645,649.85 | 621,995.09 | 598,619.02 |
| 其他流动负债 | 549,202.15 | 421,303.93 | 558,164.79 | 481,570.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,739,991.79 | 129,361,752.58 | 67,861,574.71 | 76,551,751.6 |
| 非流动负债: | | | | |
| 租赁负债 | 176,547.78 | 351,015.55 | 523,427.8 | 693,808.77 |
| 预计负债 | 241,991.94 | 478,791.94 | 436,341.52 | 436,341.52 |
| 递延所得税负债 | 376,018.45 | 357,992 | 104,742.93 | 102,292.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 794,558.17 | 1,187,799.49 | 1,064,512.25 | 1,232,443.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,534,549.96 | 130,549,552.07 | 68,926,086.96 | 77,784,194.84 |
| 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 | 63,257,206.55 | 63,257,206.55 |
| 未分配利润 | 389,768,633.89 | 395,842,792.8 | 440,773,746.62 | 448,521,624.44 |
| 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 | 1,266,758,387.97 | 1,272,832,546.88 | 1,316,443,745.21 | 1,324,191,623.03 |
| 少数股东权益 | 13,150,401.06 | 15,965,345.84 | 22,541,281.53 | 24,336,074.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,279,908,789.03 | 1,288,797,892.72 | 1,338,985,026.74 | 1,348,527,697.65 |
| 负债和股东权益合计 | 1,353,443,338.99 | 1,419,347,444.79 | 1,407,911,113.7 | 1,426,311,892.49 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |