博睿数据
(688229)
| 流通市值：21.73亿 | | | 总市值：21.73亿 |
| 流通股本：4440.00万 | | | 总股本：4440.00万 |
| 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 | 328,245,551.98 | 362,506,735.05 | 378,483,614.33 | 429,690,992.22 |
| 应收票据及应收账款 | 77,387,720.92 | 64,644,738.08 | 71,319,783.4 | 53,885,462.89 |
| 应收账款 | 77,387,720.92 | 64,644,738.08 | 71,319,783.4 | 53,885,462.89 |
| 预付款项 | 892,529.71 | 1,505,226.91 | 644,701.42 | 600,134.26 |
| 其他应收款合计 | 3,847,614.59 | 3,089,427.86 | 3,965,844.38 | 3,146,182.76 |
| 一年内到期的非流动资产 | 432,855.8 | 429,041.35 | - | - |
| 其他流动资产 | 967,752.48 | 1,746,205.17 | 1,791,468.49 | 1,587,695.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 411,774,025.48 | 433,921,374.42 | 456,205,432.05 | 488,910,487.58 |
| 非流动资产: | | | | |
| 长期应收款 | 222,154.68 | 331,817.18 | - | - |
| 长期股权投资 | 36,662,574.5 | 36,995,743.3 | 37,736,951.66 | 37,816,951.66 |
| 其他权益工具投资 | 15,907,000 | 15,907,000 | 15,907,000 | 15,907,000 |
| 固定资产 | 2,455,154.92 | 3,216,488.72 | 3,919,199.63 | 4,690,061.19 |
| 使用权资产 | 3,568,407.87 | 5,093,572.08 | 5,553,594.36 | 7,817,530.66 |
| 无形资产 | 4,980,474.43 | 5,519,913.23 | 6,091,471.69 | 6,690,861.89 |
| 长期待摊费用 | 0 | 244,835.63 | 489,670.58 | 734,505.53 |
| 递延所得税资产 | 44,608,074.89 | 44,545,898.62 | 44,257,081.97 | 44,225,206.52 |
| 其他非流动资产 | 327,390.61 | 388,242.78 | 260,058.83 | 236,226.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 108,731,231.9 | 112,243,511.54 | 114,215,028.72 | 118,118,344.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 520,505,257.38 | 546,164,885.96 | 570,420,460.77 | 607,028,831.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,950,030.61 | 10,752,861.27 | 9,858,686.55 | 12,026,991.37 |
| 应付账款 | 9,950,030.61 | 10,752,861.27 | 9,858,686.55 | 12,026,991.37 |
| 合同负债 | 5,971,928.42 | 6,555,061.32 | 5,724,598.85 | 7,711,937.99 |
| 应付职工薪酬 | 12,178,277.59 | 30,263,835.85 | 15,458,494.05 | 15,524,931.77 |
| 应交税费 | 6,505,567.98 | 5,762,366.28 | 9,166,718.1 | 7,546,654.27 |
| 其他应付款合计 | 2,436,345.84 | 2,754,965.85 | 2,063,005.29 | 3,361,081.19 |
| 一年内到期的非流动负债 | 3,138,164.11 | 5,172,369.25 | 5,087,634.37 | 6,457,015.19 |
| 其他流动负债 | 376,085.16 | 393,268 | 357,942.44 | 534,925.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,556,399.71 | 61,654,727.82 | 47,717,079.65 | 53,163,537.26 |
| 非流动负债: | | | | |
| 租赁负债 | 667,468.69 | 944,194.79 | 194,175.37 | 1,358,302.54 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 667,468.69 | 944,194.79 | 194,175.37 | 1,358,302.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,223,868.4 | 62,598,922.61 | 47,911,255.02 | 54,521,839.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,400,000 | 44,400,000 | 44,400,000 | 44,400,000 |
| 资本公积 | 642,406,042.76 | 643,565,254.54 | 643,565,254.54 | 643,565,254.54 |
| 减:库存股 | 32,409,956.29 | 43,514,856.49 | 39,544,893.12 | 23,544,412.92 |
| 其他综合收益 | 5,020,950 | 5,020,950 | 5,020,950 | 5,020,950 |
| 盈余公积 | 22,200,000 | 22,200,000 | 22,200,000 | 22,200,000 |
| 未分配利润 | -202,298,555.76 | -188,317,366.6 | -153,132,105.67 | -139,134,799.65 |
| 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 | 479,318,480.71 | 483,353,981.45 | 522,509,205.75 | 552,506,991.97 |
| 少数股东权益 | -37,091.73 | 211,981.9 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 479,281,388.98 | 483,565,963.35 | 522,509,205.75 | 552,506,991.97 |
| 负债和股东权益合计 | 520,505,257.38 | 546,164,885.96 | 570,420,460.77 | 607,028,831.77 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |