鸥玛软件
(301185)
| 流通市值：24.97亿 | | | 总市值：27.63亿 |
| 流通股本：1.39亿 | | | 总股本：1.53亿 |
| 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 | 617,752,058.52 | 845,320,583.87 | 815,912,271.57 | 781,128,989.73 |
| 交易性金融资产 | 200,777,534.24 | - | - | - |
| 应收票据及应收账款 | 35,380,084.26 | 20,473,236.79 | 38,992,297.24 | 72,858,053.86 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 35,380,084.26 | 20,473,236.79 | 38,992,297.24 | 72,858,053.86 |
| 预付款项 | 1,176,058.65 | 1,070,277.57 | 1,133,155.84 | 1,622,555.94 |
| 其他应收款合计 | 590,976 | 644,883.75 | 868,228.75 | 1,126,557.5 |
| 存货 | 10,314,835.52 | 7,915,205.05 | 9,746,744.33 | 11,373,382.72 |
| 合同资产 | 186,724.81 | 189,524.81 | 544,465 | 422,935 |
| 其他流动资产 | 1,203,617.88 | 531,433.56 | 694,242.3 | 866,537.94 |
| 流动资产合计 | 867,381,889.88 | 876,145,145.4 | 867,891,405.03 | 869,399,012.69 |
| 非流动资产: | | | | |
| 固定资产 | 37,351,916.52 | 38,623,029.19 | 37,309,932.47 | 37,963,126.3 |
| 在建工程 | 63,177,274.48 | 49,241,739.1 | 33,897,282.58 | 23,475,653.85 |
| 使用权资产 | 649,573.17 | 1,019,448.78 | 1,389,324.39 | 1,759,200 |
| 无形资产 | 158,336,646.99 | 159,401,881.21 | 160,524,251.38 | 161,674,571.55 |
| 长期待摊费用 | 18,018.3 | 27,027.48 | 36,036.66 | 45,045.84 |
| 递延所得税资产 | 1,953,118.94 | 1,735,073.23 | 1,685,923.04 | 1,642,092.7 |
| 其他非流动资产 | - | - | - | 7,614,040.91 |
| 非流动资产合计 | 261,486,548.4 | 250,048,198.99 | 234,842,750.52 | 234,173,731.15 |
| 资产总计 | 1,128,868,438.28 | 1,126,193,344.39 | 1,102,734,155.55 | 1,103,572,743.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,719,648.73 | 19,599,968.11 | 6,705,106.39 | 11,347,034.74 |
| 应付账款 | 28,719,648.73 | 19,599,968.11 | 6,705,106.39 | 11,347,034.74 |
| 合同负债 | 4,072,659.53 | 4,950,409.18 | 11,292,837.2 | 11,157,241.91 |
| 应付职工薪酬 | 5,507,173.63 | 11,794,011.83 | 8,921,895.09 | 7,948,240.72 |
| 应交税费 | 1,606,209.71 | 3,808,243.05 | 2,514,730.34 | 7,030,387.3 |
| 其他应付款合计 | 769,483.47 | 1,642,579.36 | 1,686,988.47 | 2,762,439.34 |
| 一年内到期的非流动负债 | 439,572.77 | 439,572.77 | 990,556.51 | 990,556.51 |
| 其他流动负债 | 11,953.21 | 6,507.08 | 234,927.59 | 229,284.47 |
| 流动负债合计 | 41,126,701.05 | 42,241,291.38 | 32,347,041.59 | 41,465,184.99 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 188,091.8 | 188,091.8 |
| 递延所得税负债 | 21,000.04 | 57,987.6 | 27,998.46 | 73,343.72 |
| 非流动负债合计 | 21,000.04 | 57,987.6 | 216,090.26 | 261,435.52 |
| 负债合计 | 41,147,701.09 | 42,299,278.98 | 32,563,131.85 | 41,726,620.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,417,600 | 153,417,600 | 153,417,600 | 153,417,600 |
| 资本公积 | 572,430,365.59 | 572,430,365.59 | 572,430,365.59 | 572,430,365.59 |
| 盈余公积 | 62,475,311.39 | 62,044,679.39 | 60,572,169.29 | 59,712,570.77 |
| 未分配利润 | 299,397,460.21 | 296,001,420.43 | 283,750,888.82 | 276,285,586.97 |
| 归属于母公司股东权益合计 | 1,087,720,737.19 | 1,083,894,065.41 | 1,070,171,023.7 | 1,061,846,123.33 |
| 股东权益合计 | 1,087,720,737.19 | 1,083,894,065.41 | 1,070,171,023.7 | 1,061,846,123.33 |
| 负债和股东权益合计 | 1,128,868,438.28 | 1,126,193,344.39 | 1,102,734,155.55 | 1,103,572,743.84 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |