浩瀚深度
(688292)
| 流通市值：16.40亿 | | | 总市值：29.48亿 |
| 流通股本：8805.61万 | | | 总股本：1.58亿 |
| 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 | 345,432,112.59 | 446,541,636.12 | 306,540,155.47 | 160,654,765.3 |
| 应收票据及应收账款 | 183,563,872.32 | 185,398,083.59 | 217,948,756.48 | 223,889,601.02 |
| 其中：应收票据 | - | 61,867.8 | 61,867.8 | - |
| 应收账款 | 183,563,872.32 | 185,336,215.79 | 217,886,888.68 | 223,889,601.02 |
| 预付款项 | 1,360,934.49 | 1,628,190 | 2,317,626.32 | 1,788,800.83 |
| 其他应收款合计 | 4,308,915.43 | 4,455,828.52 | 4,710,581.15 | 4,318,222.91 |
| 其中:应收利息 | - | 161,456.91 | 281,058.16 | 140,047.61 |
| 存货 | 190,587,480.63 | 204,165,523.16 | 241,727,888.14 | 284,933,604.08 |
| 合同资产 | 34,577,371.24 | 57,022,978.95 | 71,170,443.51 | 63,797,514.16 |
| 其他流动资产 | 1,856,716.1 | 2,307,499.09 | 46,410.76 | 46,410.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,142,084,274.03 | 1,206,693,307.01 | 1,223,741,470.09 | 1,201,756,663.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 25,000,000 | 25,000,000 |
| 固定资产 | 13,421,202.26 | 10,711,996.06 | 8,811,195.2 | 8,956,163.41 |
| 使用权资产 | 27,514,898.43 | 28,890,053.35 | 30,979,703.74 | 33,175,584.42 |
| 无形资产 | 229,086.5 | 242,157.02 | 163,873.56 | 29,655.93 |
| 开发支出 | 1,729,004.01 | - | - | - |
| 长期待摊费用 | 7,084,100.9 | 7,590,108.11 | 8,096,115.32 | 8,602,122.53 |
| 递延所得税资产 | 14,535,410.53 | 14,161,028.07 | 9,094,513.81 | 8,665,753.03 |
| 其他非流动资产 | 75,057.56 | 720,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,588,760.19 | 92,315,342.61 | 82,145,401.63 | 84,429,279.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,236,673,034.22 | 1,299,008,649.62 | 1,305,886,871.72 | 1,286,185,942.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,049,635.74 | 110,611,754.59 | 104,207,965.42 | 136,849,103.38 |
| 应付账款 | 99,049,635.74 | 110,611,754.59 | 104,207,965.42 | 136,849,103.38 |
| 合同负债 | 62,551,188.67 | 78,483,080.04 | 110,853,717.6 | 73,759,663.78 |
| 应付职工薪酬 | 15,134,257.35 | 31,135,084.43 | 22,424,351.52 | 17,099,452.75 |
| 应交税费 | 4,015,862.19 | 1,050,541.61 | 7,759,030.92 | 8,345,282.84 |
| 其他应付款合计 | 2,593,660.47 | 3,223,241.57 | 1,966,759.23 | 1,647,490.22 |
| 一年内到期的非流动负债 | 7,420,035.24 | 7,109,020.96 | 7,227,352.11 | 6,910,238.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,764,639.66 | 231,612,723.2 | 254,439,176.8 | 244,611,231.1 |
| 非流动负债: | | | | |
| 租赁负债 | 21,517,058.72 | 23,017,772.73 | 24,822,147.72 | 26,865,267.63 |
| 递延所得税负债 | 4,695,265.45 | 4,673,043.14 | 205,441.24 | 512,661.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,212,324.17 | 27,690,815.87 | 25,027,588.96 | 27,377,929.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 216,976,963.83 | 259,303,539.07 | 279,466,765.76 | 271,989,160.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,146,667 | 157,146,667 | 157,146,667 | 157,146,667 |
| 资本公积 | 650,978,151.23 | 650,245,776.23 | 648,500,776.23 | 646,755,776.23 |
| 减:库存股 | 23,489,835.02 | - | - | - |
| 盈余公积 | 36,251,097.62 | 36,251,097.62 | 29,863,135.38 | 29,863,135.38 |
| 未分配利润 | 198,857,689.04 | 196,061,893.26 | 191,025,814.93 | 180,514,449.08 |
| 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 | 1,019,743,769.87 | 1,039,705,434.11 | 1,026,536,393.54 | 1,014,280,027.69 |
| 少数股东权益 | -47,699.48 | -323.56 | -116,287.58 | -83,245.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,019,696,070.39 | 1,039,705,110.55 | 1,026,420,105.96 | 1,014,196,782.53 |
| 负债和股东权益合计 | 1,236,673,034.22 | 1,299,008,649.62 | 1,305,886,871.72 | 1,286,185,942.95 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |