慧博云通
(301316)
| 流通市值：101.50亿 | | | 总市值：168.87亿 |
| 流通股本：2.43亿 | | | 总股本：4.04亿 |
| 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 | 333,759,581.48 | 341,886,236.1 | 245,556,496.85 | 219,222,639.48 |
| 应收票据及应收账款 | 835,551,653.09 | 717,698,641.2 | 644,547,509.93 | 623,955,306.3 |
| 其中：应收票据 | 45,798,983.08 | 1,338,707.6 | - | 826,558.64 |
| 应收账款 | 789,752,670.01 | 716,359,933.6 | 644,547,509.93 | 623,128,747.66 |
| 应收款项融资 | 10,191,452.9 | 11,410,344.45 | 10,014,477.52 | 12,170,490.23 |
| 预付款项 | 2,049,181.25 | 4,845,679.81 | 1,508,075.29 | 1,724,823.54 |
| 其他应收款合计 | 37,051,534.01 | 27,795,442.26 | 32,344,354.23 | 31,604,340.53 |
| 存货 | 44,586,148.29 | 44,056,846.44 | 58,855,437.09 | 50,509,864.45 |
| 合同资产 | 1,820,393.35 | 1,820,393.35 | 2,554,437.3 | 1,822,262.49 |
| 其他流动资产 | 48,249,214.16 | 45,293,101.98 | 41,191,376 | 39,290,461.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,316,308,264.3 | 1,197,845,021.41 | 1,063,009,282.67 | 1,024,370,206.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,577,357.92 | 59,255,387.88 | 60,659,658.52 | 57,270,873.88 |
| 其他非流动金融资产 | 984,600 | 984,600 | - | - |
| 投资性房地产 | 49,292,282.59 | 50,538,713.17 | 51,785,143.75 | 53,206,897.9 |
| 固定资产 | 217,247,481.04 | 180,192,849.33 | 181,441,451.85 | 161,313,602.97 |
| 使用权资产 | 28,580,438.89 | 31,173,458.5 | 23,746,614.87 | 24,282,211.01 |
| 无形资产 | 65,360,101.86 | 67,415,769.19 | 48,529,746.73 | 51,468,418.02 |
| 开发支出 | 2,134,764.78 | 4,306,614.71 | 4,473,384.25 | 2,246,554.73 |
| 商誉 | 184,928,858.91 | 184,928,858.91 | 165,889,279.47 | 165,889,279.47 |
| 长期待摊费用 | 9,039,055.93 | 9,066,213.7 | 9,460,556.71 | 6,259,169.91 |
| 递延所得税资产 | 31,123,400.35 | 26,851,367.56 | 21,001,687.65 | 20,318,423.66 |
| 其他非流动资产 | 2,307,036.09 | 40,693,603.64 | 76,422,741.48 | 20,077,499.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 653,575,378.36 | 655,407,436.59 | 643,410,265.28 | 562,332,930.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,969,883,642.66 | 1,853,252,458 | 1,706,419,547.95 | 1,586,703,137.19 |
| 流动负债: | | | | |
| 短期借款 | 200,207,406.81 | 170,332,116.97 | 163,926,110.03 | 84,626,225.44 |
| 应付票据及应付账款 | 57,130,387.81 | 64,064,493.81 | 53,243,407.31 | 57,013,778.9 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 57,130,387.81 | 64,064,493.81 | 53,243,407.31 | 57,013,778.9 |
| 预收款项 | 2,796,219.98 | 2,107,222.16 | 2,781,797.32 | 3,216,472.94 |
| 合同负债 | 9,582,795.9 | 9,451,144.25 | 9,295,088.85 | 11,483,144.65 |
| 应付职工薪酬 | 136,715,429.98 | 141,749,776.08 | 109,811,791.43 | 103,003,301.18 |
| 应交税费 | 33,793,347.12 | 33,065,506.52 | 24,223,162.6 | 21,047,466.65 |
| 其他应付款合计 | 89,121,853.92 | 46,963,823.52 | 41,400,417.35 | 31,649,242.81 |
| 其中:应付利息 | 32,206.53 | - | - | - |
| 应付股利 | - | 2,600,000 | - | - |
| 一年内到期的非流动负债 | 34,601,954.31 | 34,272,808.16 | 10,560,995.17 | 10,758,131.85 |
| 其他流动负债 | 32,533,462.69 | 29,599,572 | 28,247,540.18 | 26,085,444.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 596,482,858.52 | 531,606,463.47 | 443,490,310.24 | 348,883,209.33 |
| 非流动负债: | | | | |
| 长期借款 | 154,329,820 | 104,329,820 | 79,829,820 | 69,829,820 |
| 租赁负债 | 16,469,233.84 | 19,837,384.44 | 13,480,991.85 | 14,669,313.82 |
| 长期应付款 | 26,617,780.53 | 28,439,539.8 | - | - |
| 预计负债 | 3,864,060.73 | 3,864,060.73 | 4,953,129.54 | 4,953,129.54 |
| 递延所得税负债 | 18,584,177.45 | 19,559,093.95 | 14,786,208.29 | 14,305,179.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,865,072.55 | 176,029,898.92 | 113,050,149.68 | 103,757,443.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 816,347,931.07 | 707,636,362.39 | 556,540,459.92 | 452,640,652.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,000,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 303,132,468.09 | 248,236,047.89 | 309,810,411.81 | 306,754,950.15 |
| 减:库存股 | 53,272,255.58 | - | - | - |
| 其他综合收益 | 548,961.12 | 562,986.09 | 374,869.22 | 436,971.88 |
| 盈余公积 | 28,993,086.96 | 28,993,086.96 | 22,700,462.65 | 22,700,462.65 |
| 未分配利润 | 329,058,215.77 | 324,895,493.7 | 303,780,300.31 | 291,707,643.44 |
| 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 | 1,012,460,476.36 | 1,002,697,614.64 | 1,036,676,043.99 | 1,021,610,028.12 |
| 少数股东权益 | 141,075,235.23 | 142,918,480.97 | 113,203,044.04 | 112,452,456.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,153,535,711.59 | 1,145,616,095.61 | 1,149,879,088.03 | 1,134,062,484.64 |
| 负债和股东权益合计 | 1,969,883,642.66 | 1,853,252,458 | 1,706,419,547.95 | 1,586,703,137.19 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |