浩瀚深度
(688292)
| 流通市值：17.32亿 | | | 总市值：30.47亿 |
| 流通股本：9002.04万 | | | 总股本：1.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 611,714,136.83 | 309,163,830.2 | 195,623,053.45 | 186,199,974 |
| 应收票据及应收账款 | 169,095,848.91 | 180,016,851.25 | 178,064,781.6 | 192,096,431.92 |
| 其中：应收票据 | - | 116,737.14 | - | - |
| 应收账款 | 169,095,848.91 | 179,900,114.11 | 178,064,781.6 | 192,096,431.92 |
| 应收款项融资 | 41,894.91 | 41,894.91 | - | - |
| 预付款项 | 12,295,001.57 | 10,605,914.17 | 15,434,930.31 | 7,546,739.38 |
| 其他应收款合计 | 6,763,582.47 | 6,623,253.23 | 7,516,375.47 | 4,452,825.52 |
| 存货 | 150,648,980.89 | 131,419,755.41 | 164,423,562.94 | 147,070,168.9 |
| 合同资产 | 23,693,201.99 | 33,794,552.62 | 40,747,810.76 | 52,914,272.49 |
| 其他流动资产 | 3,143,683.87 | 2,904,698.24 | 1,377,170.45 | 1,153,408.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,435,762,079.41 | 1,121,109,742.37 | 1,112,184,394.95 | 1,107,247,346.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 6,548,344.79 | 6,809,839.88 | 7,071,334.96 | - |
| 固定资产 | 20,249,425.54 | 22,109,031.22 | 23,046,193.55 | 14,826,267.66 |
| 使用权资产 | 25,039,525.84 | 27,749,122.33 | 26,858,936.35 | 25,436,411.64 |
| 无形资产 | 41,551,444.47 | 29,831,737.73 | 30,448,209.05 | 5,660,938.63 |
| 开发支出 | 2,504,225.96 | 12,972,197.34 | 6,350,787.56 | 4,100,504.62 |
| 商誉 | 97,508,789.14 | 97,508,789.14 | 103,354,490.24 | - |
| 长期待摊费用 | 5,440,173.14 | 5,976,075.58 | 6,558,428.35 | 6,578,093.69 |
| 递延所得税资产 | 38,155,188.64 | 38,997,966.22 | 34,659,597.95 | 15,484,130.48 |
| 其他非流动资产 | - | - | - | 5,193,967.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,997,117.52 | 271,954,759.44 | 268,347,978.01 | 107,280,314.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,702,759,196.93 | 1,393,064,501.81 | 1,380,532,372.96 | 1,214,527,660.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,033,346.81 | 92,021,806.6 | 76,960,318.15 | 89,836,830.51 |
| 应付账款 | 91,033,346.81 | 92,021,806.6 | 76,960,318.15 | 89,836,830.51 |
| 合同负债 | 40,128,485.28 | 32,863,034.88 | 43,944,424.61 | 30,280,248.33 |
| 应付职工薪酬 | 14,117,527.23 | 18,285,756.94 | 12,691,152.06 | 9,632,408.15 |
| 应交税费 | 1,131,445.73 | 4,546,309.64 | 2,467,820.28 | 7,468,734.85 |
| 其他应付款合计 | 55,363,130.38 | 69,495,336.52 | 76,662,047.54 | 1,130,208.12 |
| 其中:应付利息 | 23,295.78 | - | - | - |
| 一年内到期的非流动负债 | 10,501,338.04 | 10,263,284.28 | 9,580,083.78 | 7,378,847.42 |
| 其他流动负债 | 362,543.17 | 362,543.17 | 579,402.11 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,637,816.64 | 227,838,072.03 | 222,885,248.53 | 145,727,277.38 |
| 非流动负债: | | | | |
| 应付债券 | 305,087,195.18 | - | - | - |
| 租赁负债 | 16,825,178.72 | 19,494,858.64 | 19,635,677.69 | 19,720,843.29 |
| 递延收益 | 187,792.28 | 526,990.94 | 496,623.69 | - |
| 递延所得税负债 | 8,484,321.25 | 9,206,783.3 | 9,207,717.35 | 4,595,990.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,584,487.43 | 29,228,632.88 | 29,340,018.73 | 24,316,833.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 543,222,304.07 | 257,066,704.91 | 252,225,267.26 | 170,044,111.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,346,667 | 158,346,667 | 158,346,667 | 158,346,667 |
| 其他权益工具 | 34,248,853.26 | - | - | - |
| 资本公积 | 663,930,326.23 | 663,625,776.23 | 665,822,901.23 | 665,090,526.23 |
| 减:库存股 | 30,189,626.64 | 30,189,626.64 | 30,189,626.64 | 26,391,552.87 |
| 盈余公积 | 39,530,930.69 | 39,530,930.69 | 36,251,097.62 | 36,251,097.62 |
| 未分配利润 | 202,315,780.81 | 210,059,935.79 | 214,122,417.34 | 211,280,606.12 |
| 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 | 1,068,182,931.35 | 1,041,373,683.07 | 1,044,353,456.55 | 1,044,577,344.1 |
| 少数股东权益 | 91,353,961.51 | 94,624,113.83 | 83,953,649.15 | -93,794.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,159,536,892.86 | 1,135,997,796.9 | 1,128,307,105.7 | 1,044,483,549.51 |
| 负债和股东权益合计 | 1,702,759,196.93 | 1,393,064,501.81 | 1,380,532,372.96 | 1,214,527,660.76 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |