浩瀚深度
(688292)
| 流通市值：19.26亿 | | | 总市值：33.89亿 |
| 流通股本：9002.04万 | | | 总股本：1.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,623,053.45 | 186,199,974 | 345,432,112.59 | 446,541,636.12 |
| 应收票据及应收账款 | 178,064,781.6 | 192,096,431.92 | 183,563,872.32 | 185,398,083.59 |
| 其中：应收票据 | - | - | - | 61,867.8 |
| 应收账款 | 178,064,781.6 | 192,096,431.92 | 183,563,872.32 | 185,336,215.79 |
| 预付款项 | 15,434,930.31 | 7,546,739.38 | 1,360,934.49 | 1,628,190 |
| 其他应收款合计 | 7,516,375.47 | 4,452,825.52 | 4,308,915.43 | 4,455,828.52 |
| 其中:应收利息 | - | - | - | 161,456.91 |
| 存货 | 164,423,562.94 | 147,070,168.9 | 190,587,480.63 | 204,165,523.16 |
| 合同资产 | 40,747,810.76 | 52,914,272.49 | 34,577,371.24 | 57,022,978.95 |
| 其他流动资产 | 1,377,170.45 | 1,153,408.9 | 1,856,716.1 | 2,307,499.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,112,184,394.95 | 1,107,247,346.64 | 1,142,084,274.03 | 1,206,693,307.01 |
| 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 | 7,071,334.96 | - | - | - |
| 固定资产 | 23,046,193.55 | 14,826,267.66 | 13,421,202.26 | 10,711,996.06 |
| 使用权资产 | 26,858,936.35 | 25,436,411.64 | 27,514,898.43 | 28,890,053.35 |
| 无形资产 | 30,448,209.05 | 5,660,938.63 | 229,086.5 | 242,157.02 |
| 开发支出 | 6,350,787.56 | 4,100,504.62 | 1,729,004.01 | - |
| 商誉 | 103,354,490.24 | - | - | - |
| 长期待摊费用 | 6,558,428.35 | 6,578,093.69 | 7,084,100.9 | 7,590,108.11 |
| 递延所得税资产 | 34,659,597.95 | 15,484,130.48 | 14,535,410.53 | 14,161,028.07 |
| 其他非流动资产 | - | 5,193,967.4 | 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 | 268,347,978.01 | 107,280,314.12 | 94,588,760.19 | 92,315,342.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,380,532,372.96 | 1,214,527,660.76 | 1,236,673,034.22 | 1,299,008,649.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,960,318.15 | 89,836,830.51 | 99,049,635.74 | 110,611,754.59 |
| 应付账款 | 76,960,318.15 | 89,836,830.51 | 99,049,635.74 | 110,611,754.59 |
| 合同负债 | 43,944,424.61 | 30,280,248.33 | 62,551,188.67 | 78,483,080.04 |
| 应付职工薪酬 | 12,691,152.06 | 9,632,408.15 | 15,134,257.35 | 31,135,084.43 |
| 应交税费 | 2,467,820.28 | 7,468,734.85 | 4,015,862.19 | 1,050,541.61 |
| 其他应付款合计 | 76,662,047.54 | 1,130,208.12 | 2,593,660.47 | 3,223,241.57 |
| 一年内到期的非流动负债 | 9,580,083.78 | 7,378,847.42 | 7,420,035.24 | 7,109,020.96 |
| 其他流动负债 | 579,402.11 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 222,885,248.53 | 145,727,277.38 | 190,764,639.66 | 231,612,723.2 |
| 非流动负债: | | | | |
| 租赁负债 | 19,635,677.69 | 19,720,843.29 | 21,517,058.72 | 23,017,772.73 |
| 递延收益 | 496,623.69 | - | - | - |
| 递延所得税负债 | 9,207,717.35 | 4,595,990.58 | 4,695,265.45 | 4,673,043.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,340,018.73 | 24,316,833.87 | 26,212,324.17 | 27,690,815.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 252,225,267.26 | 170,044,111.25 | 216,976,963.83 | 259,303,539.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,346,667 | 158,346,667 | 157,146,667 | 157,146,667 |
| 资本公积 | 665,822,901.23 | 665,090,526.23 | 650,978,151.23 | 650,245,776.23 |
| 减:库存股 | 30,189,626.64 | 26,391,552.87 | 23,489,835.02 | - |
| 盈余公积 | 36,251,097.62 | 36,251,097.62 | 36,251,097.62 | 36,251,097.62 |
| 未分配利润 | 214,122,417.34 | 211,280,606.12 | 198,857,689.04 | 196,061,893.26 |
| 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 | 1,044,353,456.55 | 1,044,577,344.1 | 1,019,743,769.87 | 1,039,705,434.11 |
| 少数股东权益 | 83,953,649.15 | -93,794.59 | -47,699.48 | -323.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,128,307,105.7 | 1,044,483,549.51 | 1,019,696,070.39 | 1,039,705,110.55 |
| 负债和股东权益合计 | 1,380,532,372.96 | 1,214,527,660.76 | 1,236,673,034.22 | 1,299,008,649.62 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |