浩欧博
(688656)
| 流通市值：15.73亿 | | | 总市值：15.73亿 |
| 流通股本：6305.83万 | | | 总股本：6305.83万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,465,889.58 | 188,512,495.43 | 140,768,860.53 | 133,324,632.66 |
| 应收票据及应收账款 | 41,504,621.87 | 42,144,676.74 | 44,030,804.21 | 39,688,159.9 |
| 应收账款 | 41,504,621.87 | 42,144,676.74 | 44,030,804.21 | 39,688,159.9 |
| 预付款项 | 8,089,328.7 | 8,073,290.87 | 6,649,589.68 | 8,982,470.21 |
| 其他应收款合计 | 2,977,770.92 | 3,538,075.9 | 1,976,408.32 | 2,676,179.4 |
| 其中:应收利息 | 870,525.5 | - | - | - |
| 存货 | 111,217,286.03 | 115,191,681.41 | 106,947,897.67 | 101,990,535.82 |
| 一年内到期的非流动资产 | 47,993.56 | 46,078.06 | 216,122.61 | 608,096.77 |
| 其他流动资产 | 911,410.5 | 1,604,829.67 | 1,422,660.46 | 2,874,586.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 328,214,301.16 | 384,116,634.94 | 389,068,344.86 | 405,264,653.25 |
| 非流动资产: | | | | |
| 长期应收款 | 50,000 | 97,993.54 | 47,993.54 | 47,993.54 |
| 固定资产 | 149,746,849.64 | 148,985,447.13 | 149,042,336.16 | 145,030,236.37 |
| 在建工程 | 422,971,919.9 | 366,827,130.54 | 342,058,588.11 | 326,155,950.93 |
| 使用权资产 | 5,963,344.4 | 12,556,451.11 | 12,690,932.69 | 13,938,134.96 |
| 无形资产 | 11,859,019.86 | 12,005,135.14 | 12,154,686.3 | 12,347,886.12 |
| 长期待摊费用 | 11,578,700.43 | 13,060,600.95 | 14,808,237.47 | 15,011,645.59 |
| 递延所得税资产 | 2,472,612.63 | 1,905,904.22 | 2,091,418.52 | 1,595,028.41 |
| 其他非流动资产 | 16,400,066.45 | 14,278,504.62 | 8,033,193.22 | 6,585,832.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 621,042,513.31 | 569,717,167.25 | 540,927,386.01 | 520,712,708.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 | 925,977,362 |
| 流动负债: | | | | |
| 短期借款 | 50,024,293.23 | 50,020,755.6 | 50,202,195.39 | 60,115,624.1 |
| 应付票据及应付账款 | 23,909,121.8 | 31,023,833.08 | 31,236,570.69 | 23,024,642.14 |
| 其中：应付票据 | - | 10,000,000 | 10,000,000 | - |
| 应付账款 | 23,909,121.8 | 21,023,833.08 | 21,236,570.69 | 23,024,642.14 |
| 预收款项 | 2,919,294.32 | 2,811,597.07 | 3,195,711.78 | 3,670,343.43 |
| 合同负债 | 11,704,260.88 | 9,673,658.35 | 13,463,493.93 | 12,217,532.3 |
| 应付职工薪酬 | 28,361,630.54 | 32,261,722.05 | 24,898,514.9 | 16,226,081.91 |
| 应交税费 | 9,371,056.17 | 7,786,191.69 | 5,637,920.65 | 3,882,359.74 |
| 其他应付款合计 | 4,442,495.79 | 4,101,002.2 | 2,808,024.45 | 4,988,139.58 |
| 一年内到期的非流动负债 | 4,801,540.33 | 5,188,401.66 | 5,113,312.86 | 5,221,866.83 |
| 其他流动负债 | 217,977.82 | 382,049.54 | 634,752.34 | 591,912.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,751,670.88 | 143,249,211.24 | 137,190,496.99 | 129,938,502.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,031,957.69 | 7,160,950.29 | 7,535,978.02 | 8,552,117.04 |
| 递延收益 | 1,740,101.94 | 1,934,665.65 | 1,787,206.82 | 1,889,747.99 |
| 递延所得税负债 | - | 826.03 | 8,400.21 | 10,841.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,772,059.63 | 9,096,441.97 | 9,331,585.05 | 10,452,706.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,523,730.51 | 152,345,653.21 | 146,522,082.04 | 140,391,208.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,058,328 | 63,058,328 | 63,058,328 | 63,058,328 |
| 资本公积 | 553,463,313 | 552,815,789.61 | 551,863,854.81 | 551,068,425.64 |
| 其他综合收益 | 292,045.14 | 175,474.06 | 175,474.06 | 175,474.06 |
| 盈余公积 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 |
| 未分配利润 | 162,126,570.98 | 153,645,730.47 | 136,583,165.12 | 139,491,098.72 |
| 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 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 |
| 负债和股东权益合计 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 | 925,977,362 |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |