博睿数据
(688229)
| 流通市值：12.58亿 | | | 总市值：12.58亿 |
| 流通股本：4440.00万 | | | 总股本：4440.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 378,483,614.33 | 429,690,992.22 | 431,327,080.2 | 466,314,480.84 |
| 结算备付金 | - | - | 0 | - |
| 应收票据及应收账款 | 71,319,783.4 | 53,885,462.89 | 69,021,301.32 | 66,528,697.58 |
| 应收账款 | 71,319,783.4 | 53,885,462.89 | 69,021,301.32 | 66,528,697.58 |
| 预付款项 | 644,701.42 | 600,134.26 | 711,558.19 | 690,624.35 |
| 其他应收款合计 | 3,965,844.38 | 3,146,182.76 | 3,726,831.97 | 3,658,212.61 |
| 其他流动资产 | 1,791,468.49 | 1,587,695.42 | 1,605,568.88 | 1,200,494.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 456,205,432.05 | 488,910,487.58 | 506,392,340.56 | 538,392,509.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,736,951.66 | 37,816,951.66 | 38,171,286.13 | 38,716,058.79 |
| 其他权益工具投资 | 15,907,000 | 15,907,000 | 11,230,000 | 11,230,000 |
| 固定资产 | 3,919,199.63 | 4,690,061.19 | 5,426,279.49 | 6,296,871.38 |
| 使用权资产 | 5,553,594.36 | 7,817,530.66 | 4,391,917.87 | 5,447,229.43 |
| 无形资产 | 6,091,471.69 | 6,690,861.89 | 7,214,150.3 | 5,160,010.55 |
| 长期待摊费用 | 489,670.58 | 734,505.53 | 1,054,812.27 | 1,382,957.24 |
| 递延所得税资产 | 44,257,081.97 | 44,225,206.52 | 45,603,732.05 | 45,823,105.06 |
| 其他非流动资产 | 260,058.83 | 236,226.74 | 285,737.26 | 1,868,276.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 114,215,028.72 | 118,118,344.19 | 113,377,915.37 | 115,924,509.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 570,420,460.77 | 607,028,831.77 | 619,770,255.93 | 654,317,018.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,858,686.55 | 12,026,991.37 | 9,570,926.31 | 8,245,405.92 |
| 应付账款 | 9,858,686.55 | 12,026,991.37 | 9,570,926.31 | 8,245,405.92 |
| 合同负债 | 5,724,598.85 | 7,711,937.99 | 5,936,023.33 | 7,674,058.57 |
| 应付职工薪酬 | 15,458,494.05 | 15,524,931.77 | 12,049,502.73 | 19,948,895.92 |
| 应交税费 | 9,166,718.1 | 7,546,654.27 | 5,468,691.01 | 5,272,342.65 |
| 其他应付款合计 | 2,063,005.29 | 3,361,081.19 | 1,298,808.62 | 1,493,178.22 |
| 一年内到期的非流动负债 | 5,087,634.37 | 6,457,015.19 | 3,210,817.92 | 4,912,100.53 |
| 其他流动负债 | 357,942.44 | 534,925.48 | 412,848.93 | 577,633.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,717,079.65 | 53,163,537.26 | 37,947,618.85 | 48,123,614.99 |
| 非流动负债: | | | | |
| 租赁负债 | 194,175.37 | 1,358,302.54 | 699,872.06 | 566,036.21 |
| 递延所得税负债 | - | 0 | 942,325.02 | 1,112,515.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 194,175.37 | 1,358,302.54 | 1,642,197.08 | 1,678,551.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,911,255.02 | 54,521,839.8 | 39,589,815.93 | 49,802,166.3 |
| 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 | 643,565,254.54 | 643,565,254.54 | 643,565,254.54 | 643,565,254.54 |
| 减:库存股 | 39,544,893.12 | 23,544,412.92 | 23,544,412.92 | 23,544,412.92 |
| 其他综合收益 | 5,020,950 | 5,020,950 | 1,045,500 | 1,045,500 |
| 盈余公积 | 22,200,000 | 22,200,000 | 22,200,000 | 22,200,000 |
| 未分配利润 | -153,132,105.67 | -139,134,799.65 | -107,485,901.62 | -83,151,489.14 |
| 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 | 522,509,205.75 | 552,506,991.97 | 580,180,440 | 604,514,852.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 522,509,205.75 | 552,506,991.97 | 580,180,440 | 604,514,852.48 |
| 负债和股东权益合计 | 570,420,460.77 | 607,028,831.77 | 619,770,255.93 | 654,317,018.78 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |