浩欧博
(688656)
| 流通市值：126.90亿 | | | 总市值：126.90亿 |
| 流通股本：6347.97万 | | | 总股本：6347.97万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,056,777.43 | 67,226,886.78 | 94,155,294.41 | 121,625,173.96 |
| 应收票据及应收账款 | 50,785,429.61 | 54,485,658.41 | 41,442,527.75 | 48,612,353.86 |
| 其中：应收票据 | 41,581.5 | - | - | - |
| 应收账款 | 50,743,848.11 | 54,485,658.41 | 41,442,527.75 | 48,612,353.86 |
| 预付款项 | 13,237,109.9 | 7,733,018.58 | 9,821,456.02 | 6,998,250.21 |
| 其他应收款合计 | 1,558,891.04 | 1,885,964.26 | 1,780,248.81 | 2,361,145.2 |
| 其中:应收利息 | 14,751.27 | - | - | - |
| 存货 | 109,258,134.13 | 109,858,343.04 | 114,944,748.32 | 111,220,721.64 |
| 一年内到期的非流动资产 | - | - | - | 50,000 |
| 其他流动资产 | 825,907.74 | 1,731,156.8 | 1,097,350.65 | 1,251,308.1 |
| 流动资产合计 | 251,722,249.85 | 242,921,027.87 | 263,241,625.96 | 292,118,952.97 |
| 非流动资产: | | | | |
| 固定资产 | 672,933,937.8 | 696,709,988.32 | 692,960,198.57 | 697,633,979.45 |
| 在建工程 | 158,105.66 | 99,803.77 | 3,821,379.6 | 4,834,294.6 |
| 使用权资产 | 2,819,403.29 | 2,548,509.73 | 2,807,898.65 | 3,238,748.65 |
| 无形资产 | 11,012,500.59 | 11,183,566.07 | 9,943,160.61 | 10,081,209.15 |
| 长期待摊费用 | 13,456,223.97 | 14,608,314.41 | 15,281,780.36 | 12,123,175.45 |
| 递延所得税资产 | 4,065,840.18 | 4,153,768.45 | 3,735,158.01 | 4,126,337.15 |
| 其他非流动资产 | 9,100,326.97 | 7,090,131.85 | 11,652,147.37 | 8,647,813.66 |
| 非流动资产合计 | 713,546,338.46 | 736,394,082.6 | 740,201,723.17 | 740,685,558.11 |
| 资产总计 | 965,268,588.31 | 979,315,110.47 | 1,003,443,349.13 | 1,032,804,511.08 |
| 流动负债: | | | | |
| 短期借款 | 70,009,166.99 | 85,018,902.46 | 105,062,409.15 | 105,065,654.24 |
| 应付票据及应付账款 | 17,153,144.97 | 18,731,036.11 | 24,447,699.88 | 44,587,244.43 |
| 应付账款 | 17,153,144.97 | 18,731,036.11 | 24,447,699.88 | 44,587,244.43 |
| 预收款项 | 1,178,671.2 | 1,413,469.4 | 1,369,255.42 | 1,737,611.39 |
| 合同负债 | 11,235,989.36 | 10,747,491.17 | 12,138,815.71 | 12,714,776.9 |
| 应付职工薪酬 | 20,144,943.86 | 15,542,800.55 | 8,481,699.7 | 26,117,227.09 |
| 应交税费 | 6,905,178.31 | 4,079,676.99 | 8,478,366.05 | 9,138,449.88 |
| 其他应付款合计 | 4,833,986.7 | 7,052,140.21 | 6,140,441.93 | 7,229,512.17 |
| 一年内到期的非流动负债 | 1,337,092.06 | 3,107,740.85 | 2,372,966.28 | 3,109,868.88 |
| 其他流动负债 | 323,308.89 | 204,879.54 | 439,215.51 | 240,496.62 |
| 流动负债合计 | 133,121,482.34 | 145,898,137.28 | 168,930,869.63 | 209,940,841.6 |
| 非流动负债: | | | | |
| 长期借款 | - | 16,000,000 | 16,000,000 | 8,000,000 |
| 租赁负债 | 1,252,013.22 | 1,107,928.27 | 1,864,364.23 | 1,526,048.02 |
| 递延收益 | 1,841,748.77 | 1,985,848.4 | 1,815,094.22 | 1,200,583.65 |
| 非流动负债合计 | 3,093,761.99 | 19,093,776.67 | 19,679,458.45 | 10,726,631.67 |
| 负债合计 | 136,215,244.33 | 164,991,913.95 | 188,610,328.08 | 220,667,473.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,479,740 | 63,479,740 | 63,058,328 | 63,058,328 |
| 资本公积 | 571,959,587.24 | 571,249,437.53 | 564,033,607.84 | 562,976,778.06 |
| 减:库存股 | 20,010,500.26 | 20,010,500.26 | 20,010,500.26 | 20,010,500.26 |
| 其他综合收益 | 292,045.14 | 292,045.14 | 292,045.14 | 292,045.14 |
| 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 | 181,539,645.02 | 167,519,647.27 | 175,666,713.49 | 174,027,560.03 |
| 归属于母公司股东权益合计 | 829,053,343.98 | 814,323,196.52 | 814,833,021.05 | 812,137,037.81 |
| 股东权益合计 | 829,053,343.98 | 814,323,196.52 | 814,833,021.05 | 812,137,037.81 |
| 负债和股东权益合计 | 965,268,588.31 | 979,315,110.47 | 1,003,443,349.13 | 1,032,804,511.08 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |