慧博云通
(301316)
| 流通市值：194.96亿 | | | 总市值：196.91亿 |
| 流通股本：4.00亿 | | | 总股本：4.04亿 |
| 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 | 396,426,247.03 | 251,244,072.43 | 333,759,581.48 | 341,886,236.1 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 3,069,048.63 | 3,059,435.77 | 3,049,105.77 | 3,038,335.82 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 882,177,535.17 | 850,870,581.4 | 835,551,653.09 | 717,698,641.2 |
| 其中：应收票据 | 16,606,475.75 | 22,423,978.54 | 45,798,983.08 | 1,338,707.6 |
| 应收账款 | 865,571,059.42 | 828,446,602.86 | 789,752,670.01 | 716,359,933.6 |
| 应收款项融资 | 60,966,907.62 | 15,261,151.92 | 10,191,452.9 | 11,410,344.45 |
| 预付款项 | 3,051,129.38 | 3,435,229.63 | 2,049,181.25 | 4,845,679.81 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 63,651,383.78 | 40,330,634.65 | 37,051,534.01 | 27,795,442.26 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 56,316,475.77 | 46,821,824.26 | 44,586,148.29 | 44,056,846.44 |
| 合同资产 | 1,592,695.44 | 2,175,849.04 | 1,820,393.35 | 1,820,393.35 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 33,974,546.56 | 45,647,513.64 | 48,249,214.16 | 45,293,101.98 |
| 流动资产合计 | 1,501,225,969.38 | 1,258,846,292.74 | 1,316,308,264.3 | 1,197,845,021.41 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 61,269,480.58 | 61,502,692.35 | 62,577,357.92 | 59,255,387.88 |
| 其他权益工具投资 | 10,000,000 | 0 | - | 0 |
| 其他非流动金融资产 | 984,600 | 984,600 | 984,600 | 984,600 |
| 投资性房地产 | 0 | 48,045,852.01 | 49,292,282.59 | 50,538,713.17 |
| 固定资产 | 124,395,467.34 | 216,430,398.2 | 217,247,481.04 | 180,192,849.33 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 24,323,980.71 | 24,994,517.8 | 28,580,438.89 | 31,173,458.5 |
| 无形资产 | 50,269,697.09 | 60,869,125.18 | 65,360,101.86 | 67,415,769.19 |
| 开发支出 | 5,658,928.85 | 3,811,594.62 | 2,134,764.78 | 4,306,614.71 |
| 商誉 | 189,575,813.01 | 184,928,858.91 | 184,928,858.91 | 184,928,858.91 |
| 长期待摊费用 | 7,251,949.55 | 8,579,339.53 | 9,039,055.93 | 9,066,213.7 |
| 递延所得税资产 | 67,273,921.78 | 48,167,086.78 | 31,123,400.35 | 26,851,367.56 |
| 其他非流动资产 | 1,500,902.55 | 23,404,280.81 | 2,307,036.09 | 40,693,603.64 |
| 非流动资产合计 | 542,504,741.46 | 681,718,346.19 | 653,575,378.36 | 655,407,436.59 |
| 资产总计 | 2,043,730,710.84 | 1,940,564,638.93 | 1,969,883,642.66 | 1,853,252,458 |
| 流动负债: | | | | |
| 短期借款 | 169,626,655.72 | 190,621,630.21 | 200,207,406.81 | 170,332,116.97 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 50,985,811.51 | 49,202,353.35 | 57,130,387.81 | 64,064,493.81 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 50,985,811.51 | 49,202,353.35 | 57,130,387.81 | 64,064,493.81 |
| 预收款项 | 283,507.44 | 1,234,357.41 | 2,796,219.98 | 2,107,222.16 |
| 合同负债 | 14,699,409.52 | 13,607,217.73 | 9,582,795.9 | 9,451,144.25 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 141,933,731.08 | 128,990,490.85 | 136,715,429.98 | 141,749,776.08 |
| 应交税费 | 40,468,958.07 | 36,239,992.34 | 33,793,347.12 | 33,065,506.52 |
| 其他应付款合计 | 85,691,800.32 | 88,123,553.56 | 89,121,853.92 | 46,963,823.52 |
| 其中:应付利息 | - | 0 | 32,206.53 | - |
| 应付股利 | - | 0 | - | 2,600,000 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 35,290,997.27 | 35,498,245.58 | 34,601,954.31 | 34,272,808.16 |
| 其他流动负债 | 35,926,831.45 | 35,571,669.78 | 32,533,462.69 | 29,599,572 |
| 流动负债合计 | 574,907,702.38 | 579,089,510.81 | 596,482,858.52 | 531,606,463.47 |
| 非流动负债: | | | | |
| 长期借款 | 174,929,820 | 149,829,820 | 154,329,820 | 104,329,820 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 13,495,432.72 | 14,729,682.59 | 16,469,233.84 | 19,837,384.44 |
| 长期应付款 | 22,976,532.85 | 24,797,450.86 | 26,617,780.53 | 28,439,539.8 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,864,060.73 | 3,864,060.73 | 3,864,060.73 | 3,864,060.73 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 11,692,552.8 | 17,226,699.07 | 18,584,177.45 | 19,559,093.95 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 226,958,399.1 | 210,447,713.25 | 219,865,072.55 | 176,029,898.92 |
| 负债合计 | 801,866,101.48 | 789,537,224.06 | 816,347,931.07 | 707,636,362.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,000,000 | 404,000,000 | 404,000,000 | 400,010,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 353,991,342.78 | 329,720,852.94 | 303,132,468.09 | 248,236,047.89 |
| 减:库存股 | 52,953,055.58 | 52,953,055.58 | 53,272,255.58 | 0 |
| 其他综合收益 | 339,826.96 | 470,368.29 | 548,961.12 | 562,986.09 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 28,993,086.96 | 28,993,086.96 | 28,993,086.96 | 28,993,086.96 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 366,665,178.73 | 298,223,173.35 | 329,058,215.77 | 324,895,493.7 |
| 归属于母公司股东权益合计 | 1,101,036,379.85 | 1,008,454,425.96 | 1,012,460,476.36 | 1,002,697,614.64 |
| 少数股东权益 | 140,828,229.51 | 142,572,988.91 | 141,075,235.23 | 142,918,480.97 |
| 股东权益合计 | 1,241,864,609.36 | 1,151,027,414.87 | 1,153,535,711.59 | 1,145,616,095.61 |
| 负债和股东权益合计 | 2,043,730,710.84 | 1,940,564,638.93 | 1,969,883,642.66 | 1,853,252,458 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |