浩淼科技
(920856)
| 流通市值：4.54亿 | | | 总市值：8.14亿 |
| 流通股本：5306.00万 | | | 总股本：9512.66万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,867,564.91 | 143,696,678.59 | 186,804,072.52 | 172,809,666.18 |
| 交易性金融资产 | 2,117,700 | 1,731,600 | 2,189,200 | 2,541,500 |
| 应收票据及应收账款 | 123,665,067.79 | 128,327,136.24 | 113,778,385.79 | 169,103,480.15 |
| 应收账款 | 123,665,067.79 | 128,327,136.24 | 113,778,385.79 | 169,103,480.15 |
| 应收款项融资 | 677,000 | 2,216,500 | 4,565,739.52 | 1,068,580 |
| 预付款项 | 6,565,919.97 | 10,321,409.36 | 18,355,579.09 | 10,468,156.9 |
| 其他应收款合计 | 9,604,570.89 | 10,093,016.94 | 10,419,884.59 | 9,028,611.35 |
| 存货 | 128,034,917.51 | 111,422,927.08 | 115,198,493.15 | 99,137,497.65 |
| 合同资产 | 6,646,311.15 | 3,965,338.95 | 4,379,621.29 | 3,710,477.04 |
| 一年内到期的非流动资产 | - | - | 679,530.24 | 3,518,130.24 |
| 其他流动资产 | 5,633,171.95 | 2,642,955.01 | 1,102,549.51 | 721,213.34 |
| 流动资产合计 | 403,812,224.17 | 414,417,562.17 | 457,473,055.7 | 472,107,312.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | - | - |
| 投资性房地产 | - | 6,063,523.89 | 6,139,994.93 | 6,244,469.65 |
| 固定资产 | 123,877,737.02 | 118,211,327.29 | 114,368,509.11 | 116,040,096.96 |
| 在建工程 | 296,460.18 | 2,501,769.91 | 234,513.27 | 1,482,219.69 |
| 使用权资产 | 19,423.12 | 19,423.12 | 129,023.68 | 158,512.91 |
| 无形资产 | 11,684,885.28 | 11,229,271.08 | 11,286,574.92 | 11,411,839.92 |
| 长期待摊费用 | 1,302,553.5 | 1,386,646.22 | 1,350,738.94 | - |
| 递延所得税资产 | 8,640,896.79 | 8,794,237.01 | 10,050,522.68 | 9,620,641.01 |
| 其他非流动资产 | 3,873,459.75 | 3,752,037 | 5,457,378.24 | 6,473,071.22 |
| 非流动资产合计 | 178,695,415.64 | 180,958,235.52 | 169,017,255.77 | 171,430,851.36 |
| 资产总计 | 582,507,639.81 | 595,375,797.69 | 626,490,311.47 | 643,538,164.21 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | 500,000 | 500,000 | - |
| 应付票据及应付账款 | 57,892,655.01 | 59,830,228.65 | 70,811,723.54 | 67,968,733.1 |
| 应付账款 | 57,892,655.01 | 59,830,228.65 | 70,811,723.54 | 67,968,733.1 |
| 合同负债 | 11,919,065.68 | 14,831,356.18 | 19,424,436.99 | 13,635,414.97 |
| 应付职工薪酬 | 3,393,106.53 | 3,671,405.99 | 4,188,676.52 | 5,750,947.16 |
| 应交税费 | 1,212,866.1 | 2,133,696.92 | 835,898.3 | 6,984,895.28 |
| 其他应付款合计 | 2,532,872.23 | 3,447,564.02 | 3,304,567.09 | 3,995,755.19 |
| 一年内到期的非流动负债 | 13,843,999.08 | - | 12,125,414.8 | 12,123,869.4 |
| 其他流动负债 | 1,583,109.54 | 2,013,961.34 | 1,514,497.44 | 1,549,707.88 |
| 流动负债合计 | 92,877,674.17 | 86,428,213.1 | 112,705,214.68 | 112,009,322.98 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 14,844,841.65 | 10,934,334 | 24,934,334 |
| 递延收益 | 32,640,986.6 | 33,064,637.82 | 33,488,289.04 | 33,911,940.26 |
| 非流动负债合计 | 32,640,986.6 | 47,909,479.47 | 44,422,623.04 | 58,846,274.26 |
| 负债合计 | 125,518,660.77 | 134,337,692.57 | 157,127,837.72 | 170,855,597.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,126,628 | 95,126,628 | 95,126,628 | 95,126,628 |
| 资本公积 | 144,807,735.08 | 144,807,735.08 | 144,807,735.08 | 144,807,735.08 |
| 盈余公积 | 29,156,143.41 | 29,156,143.41 | 29,156,143.41 | 29,156,143.41 |
| 未分配利润 | 187,898,472.55 | 191,839,265.8 | 199,998,385.96 | 203,275,460.9 |
| 归属于母公司股东权益合计 | 456,988,979.04 | 460,929,772.29 | 469,088,892.45 | 472,365,967.39 |
| 少数股东权益 | - | 108,332.83 | 273,581.3 | 316,599.58 |
| 股东权益合计 | 456,988,979.04 | 461,038,105.12 | 469,362,473.75 | 472,682,566.97 |
| 负债和股东权益合计 | 582,507,639.81 | 595,375,797.69 | 626,490,311.47 | 643,538,164.21 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |