古鳌科技
(300551)
| 流通市值：49.74亿 | | | 总市值：49.89亿 |
| 流通股本：3.39亿 | | | 总股本：3.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,007,781.12 | 150,476,952.98 | 147,896,326.66 | 162,083,856.51 |
| 交易性金融资产 | - | - | 500,000 | 500,000 |
| 应收票据及应收账款 | 34,746,072.35 | 35,009,858.4 | 47,227,388.24 | 50,390,462.07 |
| 其中：应收票据 | - | 0 | 77,960 | - |
| 应收账款 | 34,746,072.35 | 35,009,858.4 | 47,149,428.24 | 50,390,462.07 |
| 预付款项 | 18,252,079.45 | 2,820,642.29 | 3,097,403.79 | 3,422,095.18 |
| 其他应收款合计 | 19,328,714.39 | 17,316,881.69 | 30,563,926.85 | 27,458,906.86 |
| 存货 | 77,680,927.98 | 71,801,055.91 | 93,435,717.93 | 104,438,039.78 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 81,148.88 | 163,638.67 | 331,875.79 | 481,966.71 |
| 其他流动资产 | 602,257.07 | 62,257.06 | 28,346.99 | 21,378.75 |
| 流动资产合计 | 304,698,981.24 | 277,651,287 | 323,080,986.25 | 348,796,705.86 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 28,688.45 |
| 长期股权投资 | 103,948,072.15 | 108,640,925.2 | 160,507,401 | 190,531,222.75 |
| 投资性房地产 | 23,578,595.73 | 23,906,407.62 | 24,234,219.01 | 24,562,030.9 |
| 固定资产 | 21,543,910.62 | 22,752,951.02 | 23,968,625.43 | 25,187,992.28 |
| 使用权资产 | 4,238,555.26 | 2,568,353.68 | 2,512,455.03 | 2,837,336.53 |
| 无形资产 | 11,221,476.75 | 13,186,793.07 | 15,492,161.96 | 17,881,552.05 |
| 商誉 | 9,553,083.35 | 9,553,083.35 | 9,553,083.35 | 9,553,083.35 |
| 长期待摊费用 | 182,731.84 | 125,864.84 | - | 173,532.88 |
| 递延所得税资产 | 43,699.95 | 46,489.63 | 144,536.62 | 425,322.92 |
| 其他非流动资产 | - | - | 372,864.68 | - |
| 非流动资产合计 | 174,310,125.65 | 180,780,868.41 | 236,785,347.08 | 271,180,762.11 |
| 资产总计 | 479,009,106.89 | 458,432,155.41 | 559,866,333.33 | 619,977,467.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,678,678.49 | 33,511,373.9 | 47,388,793.71 | 54,274,711.39 |
| 其中：应付票据 | 480,800 | 1,353,600 | 9,291,600 | 8,118,000 |
| 应付账款 | 23,197,878.49 | 32,157,773.9 | 38,097,193.71 | 46,156,711.39 |
| 合同负债 | 5,508,055.94 | 9,785,127.08 | 7,614,551.58 | 8,135,754.28 |
| 应付职工薪酬 | 8,772,557.89 | 10,222,811.86 | 8,915,926.43 | 8,791,811.95 |
| 应交税费 | 1,264,312.41 | 2,622,540.77 | 1,858,987.49 | 1,538,751.13 |
| 其他应付款合计 | 77,221,683.48 | 8,297,074.41 | 6,834,532.76 | 7,829,392.12 |
| 一年内到期的非流动负债 | 17,566,918.01 | 18,530,824.94 | 13,490,085.41 | 13,228,786.47 |
| 其他流动负债 | 1,299,125.24 | 267,556.86 | 998,916.34 | 1,232,624.43 |
| 流动负债合计 | 135,311,331.46 | 83,237,309.82 | 87,101,793.72 | 95,031,831.77 |
| 非流动负债: | | | | |
| 租赁负债 | 3,918,956.13 | 1,356,209.84 | 1,103,861.23 | 1,294,705.17 |
| 预计负债 | 25,141,730.32 | 23,862,097.35 | 22,412,460 | 21,942,530 |
| 递延收益 | 1,573,754.46 | 1,653,694.12 | 1,734,593.39 | 1,815,595.02 |
| 递延所得税负债 | 3,083,327.21 | 3,238,263.05 | 3,340,941.9 | 4,040,991.34 |
| 非流动负债合计 | 33,717,768.12 | 30,110,264.36 | 28,591,856.52 | 29,093,821.53 |
| 负债合计 | 169,029,099.58 | 113,347,574.18 | 115,693,650.24 | 124,125,653.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,062,839 | 340,062,839 | 340,062,839 | 345,752,939 |
| 资本公积 | 452,787,524.99 | 451,984,162.78 | 452,101,529.27 | 496,850,717.65 |
| 减:库存股 | - | - | - | 51,330,915.78 |
| 其他综合收益 | 189,980.2 | 190,074.55 | -117.28 | -96.48 |
| 盈余公积 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 |
| 未分配利润 | -514,239,360.29 | -479,759,161.83 | -382,072,270.87 | -331,253,516.41 |
| 归属于母公司股东权益合计 | 306,420,422.67 | 340,097,353.27 | 437,711,418.89 | 487,638,566.75 |
| 少数股东权益 | 3,559,584.64 | 4,987,227.96 | 6,461,264.2 | 8,213,247.92 |
| 股东权益合计 | 309,980,007.31 | 345,084,581.23 | 444,172,683.09 | 495,851,814.67 |
| 负债和股东权益合计 | 479,009,106.89 | 458,432,155.41 | 559,866,333.33 | 619,977,467.97 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |