博睿数据
(688229)
| 流通市值：28.87亿 | | | 总市值：28.87亿 |
| 流通股本：4440.00万 | | | 总股本：4440.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,287,048.36 | 303,270,064.39 | 331,850,210.41 | 328,245,551.98 |
| 交易性金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 84,530,085.04 | 84,965,536.87 | 69,162,606.79 | 77,387,720.92 |
| 其中：应收票据 | 434,730 | - | 0 | - |
| 应收账款 | 84,095,355.04 | 84,965,536.87 | 69,162,606.79 | 77,387,720.92 |
| 预付款项 | 1,323,881.29 | 1,297,194.44 | 714,812.64 | 892,529.71 |
| 其他应收款合计 | 2,658,427.29 | 2,730,139.06 | 2,861,184.8 | 3,847,614.59 |
| 一年内到期的非流动资产 | 0 | 440,508.24 | 436,684.76 | 432,855.8 |
| 其他流动资产 | 728,498.59 | 836,043.92 | 1,195,503.74 | 967,752.48 |
| 流动资产合计 | 384,527,940.57 | 393,539,486.92 | 406,221,003.14 | 411,774,025.48 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 111,551.75 | 222,154.68 |
| 长期股权投资 | 16,491,883.55 | 16,691,470.36 | 17,020,800 | 36,662,574.5 |
| 其他权益工具投资 | 7,427,000 | 7,427,000 | 7,427,000 | 15,907,000 |
| 固定资产 | 1,666,248.92 | 1,896,027.43 | 2,110,125.45 | 2,455,154.92 |
| 使用权资产 | 4,391,809.84 | 5,881,356.48 | 2,062,148.2 | 3,568,407.87 |
| 无形资产 | 3,383,278.91 | 3,910,151.36 | 4,445,312.9 | 4,980,474.43 |
| 开发支出 | - | 1,189,641.8 | - | - |
| 长期待摊费用 | - | - | 0 | 0 |
| 递延所得税资产 | 45,958,454.52 | 45,682,897.9 | 45,707,558.87 | 44,608,074.89 |
| 其他非流动资产 | 32,250 | 48,750 | 48,750 | 327,390.61 |
| 非流动资产合计 | 79,350,925.74 | 82,727,295.33 | 78,933,247.17 | 108,731,231.9 |
| 资产总计 | 463,878,866.31 | 476,266,782.25 | 485,154,250.31 | 520,505,257.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,692,366.76 | 17,727,359.47 | 15,193,080.23 | 9,950,030.61 |
| 应付账款 | 19,692,366.76 | 17,727,359.47 | 15,193,080.23 | 9,950,030.61 |
| 合同负债 | 9,893,598.59 | 9,001,471.82 | 8,526,166.31 | 5,971,928.42 |
| 应付职工薪酬 | 20,084,427.1 | 18,862,027.91 | 22,286,797.41 | 12,178,277.59 |
| 应交税费 | 13,444,657.11 | 11,894,239.45 | 11,029,675.98 | 6,505,567.98 |
| 其他应付款合计 | 1,388,338.8 | 1,468,227.04 | 4,321,850.63 | 2,436,345.84 |
| 一年内到期的非流动负债 | 3,024,242.99 | 3,248,595.24 | 2,178,568.32 | 3,138,164.11 |
| 其他流动负债 | 942,431.54 | 625,062.74 | 622,494.47 | 376,085.16 |
| 流动负债合计 | 68,470,062.89 | 62,826,983.67 | 64,158,633.35 | 40,556,399.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,521,008.95 | 2,641,140.26 | 920,373.32 | 667,468.69 |
| 非流动负债合计 | 1,521,008.95 | 2,641,140.26 | 920,373.32 | 667,468.69 |
| 负债合计 | 69,991,071.84 | 65,468,123.93 | 65,079,006.67 | 41,223,868.4 |
| 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 | 642,408,210.63 | 642,408,210.63 | 642,408,210.63 | 642,406,042.76 |
| 减:库存股 | 32,409,928.29 | 32,409,928.29 | 32,409,928.29 | 32,409,956.29 |
| 其他综合收益 | -2,190,001.15 | -2,187,038.82 | -2,187,050 | 5,020,950 |
| 盈余公积 | 22,200,000 | 22,200,000 | 22,200,000 | 22,200,000 |
| 未分配利润 | -280,501,073.09 | -263,514,460.29 | -254,309,322.37 | -202,298,555.76 |
| 归属于母公司股东权益合计 | 393,907,208.1 | 410,896,783.23 | 420,101,909.97 | 479,318,480.71 |
| 少数股东权益 | -19,413.63 | -98,124.91 | -26,666.33 | -37,091.73 |
| 股东权益合计 | 393,887,794.47 | 410,798,658.32 | 420,075,243.64 | 479,281,388.98 |
| 负债和股东权益合计 | 463,878,866.31 | 476,266,782.25 | 485,154,250.31 | 520,505,257.38 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |