博睿数据
(688229)
| 流通市值：25.46亿 | | | 总市值：25.46亿 |
| 流通股本：4440.00万 | | | 总股本：4440.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,761,002.35 | 261,538,701.88 | 283,396,196.94 | 304,683,227.39 |
| 应收票据及应收账款 | 67,268,433.72 | 68,847,092.13 | 68,572,613.84 | 67,327,548.35 |
| 其中：应收票据 | 1,147,480 | 840,800 | 456,400 | 806,600 |
| 应收账款 | 66,120,953.72 | 68,006,292.13 | 68,116,213.84 | 66,520,948.35 |
| 预付款项 | 999,581.96 | 1,839,584.97 | 1,688,362.64 | 1,196,350.14 |
| 其他应收款合计 | 2,734,181.02 | 3,112,530.78 | 2,678,666.19 | 2,401,003.5 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 805,842.81 | 751,975.04 | 1,059,700.26 | 979,517.72 |
| 流动资产合计 | 306,569,041.86 | 336,089,884.8 | 357,395,539.87 | 376,587,647.1 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 5,390,273.48 | 5,215,115.5 | 5,086,610.45 | 5,643,200 |
| 其他权益工具投资 | 7,819,700 | 7,819,700 | 7,819,700 | 7,819,700 |
| 固定资产 | 1,539,312.6 | 1,422,440.26 | 1,435,955.4 | 1,510,721.05 |
| 使用权资产 | 2,215,401.41 | 3,160,859.87 | 3,597,679.77 | 4,545,061.38 |
| 无形资产 | 3,018,986.91 | 3,432,133.8 | 3,876,549.13 | 4,357,519.01 |
| 递延所得税资产 | 37,113,223.57 | 36,983,300.41 | 36,877,598.18 | 36,724,817.17 |
| 其他非流动资产 | 32,250 | 32,250 | 32,250 | 32,250 |
| 非流动资产合计 | 57,129,147.97 | 58,065,799.84 | 58,726,342.93 | 60,633,268.61 |
| 资产总计 | 363,698,189.83 | 394,155,684.64 | 416,121,882.8 | 437,220,915.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,348,379.15 | 14,035,649.68 | 17,976,228.68 | 21,357,404.67 |
| 其中：应付票据 | - | - | 325,000 | - |
| 应付账款 | 12,348,379.15 | 14,035,649.68 | 17,651,228.68 | 21,357,404.67 |
| 合同负债 | 11,691,818.68 | 10,831,867.84 | 7,684,480.4 | 9,226,027.91 |
| 应付职工薪酬 | 11,305,939.57 | 12,713,980.59 | 10,634,802.26 | 24,009,498.11 |
| 应交税费 | 5,513,459.99 | 8,386,421.42 | 8,680,209.35 | 9,219,003.44 |
| 其他应付款合计 | 1,280,740.68 | 2,468,095.46 | 1,390,904.3 | 4,129,333.06 |
| 一年内到期的非流动负债 | 1,917,638.02 | 2,702,473.08 | 3,238,762.46 | 3,633,724.04 |
| 其他流动负债 | 752,522.61 | 752,065.81 | 518,146.21 | 898,524.95 |
| 流动负债合计 | 44,810,498.7 | 51,890,553.88 | 50,123,533.66 | 72,473,516.18 |
| 非流动负债: | | | | |
| 租赁负债 | 313,078.85 | 673,408.91 | 488,638.96 | 1,057,269.97 |
| 非流动负债合计 | 313,078.85 | 673,408.91 | 488,638.96 | 1,057,269.97 |
| 负债合计 | 45,123,577.55 | 52,563,962.79 | 50,612,172.62 | 73,530,786.15 |
| 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 | 671,357,468.93 | 671,357,468.93 | 671,357,468.93 | 665,414,928.41 |
| 减:库存股 | 7,698,276.56 | 7,698,276.56 | 7,698,276.56 | 15,237,450.04 |
| 其他综合收益 | -1,941,131.64 | -1,911,210.48 | -1,878,024.3 | -1,862,602.93 |
| 盈余公积 | 22,200,000 | 22,200,000 | 22,200,000 | 22,200,000 |
| 未分配利润 | -409,749,792.06 | -386,762,602.63 | -362,782,837.37 | -351,144,348.27 |
| 归属于母公司股东权益合计 | 318,568,268.67 | 341,585,379.26 | 365,598,330.7 | 363,770,527.17 |
| 少数股东权益 | 6,343.61 | 6,342.59 | -88,620.52 | -80,397.61 |
| 股东权益合计 | 318,574,612.28 | 341,591,721.85 | 365,509,710.18 | 363,690,129.56 |
| 负债和股东权益合计 | 363,698,189.83 | 394,155,684.64 | 416,121,882.8 | 437,220,915.71 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |