鸥玛软件
(301185)
| 流通市值：16.31亿 | | | 总市值：27.35亿 |
| 流通股本：9145.70万 | | | 总股本：1.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 777,752,269.35 | 801,196,618.39 | 715,103,942.52 | 471,506,132.85 |
| 应收票据及应收账款 | 50,791,904.73 | 30,484,642.37 | 78,139,001.76 | 104,618,238.09 |
| 应收账款 | 50,791,904.73 | 30,484,642.37 | 78,139,001.76 | 104,618,238.09 |
| 预付款项 | 864,444.89 | 679,637.76 | 1,294,947.1 | 923,543.96 |
| 其他应收款合计 | 705,479.48 | 630,828.5 | 643,732.35 | 871,301.16 |
| 存货 | 8,349,212.86 | 6,170,351.64 | 20,494,959.82 | 12,343,312.78 |
| 合同资产 | 53,903 | 54,003 | 61,788.5 | 94,878.5 |
| 其他流动资产 | 2,513,597.94 | 630,010.45 | 1,609,394.79 | 448,268.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 841,030,812.25 | 839,846,092.11 | 817,347,766.84 | 821,289,621.28 |
| 非流动资产: | | | | |
| 固定资产 | 39,347,056.17 | 40,608,600.71 | 41,909,820.38 | 41,120,888.07 |
| 在建工程 | 12,870,617.26 | 12,870,617.26 | 1,467,904.72 | 1,285,849.06 |
| 使用权资产 | 633,540.29 | 981,779.9 | 1,330,019.51 | 1,678,259.12 |
| 无形资产 | 167,073,781.12 | 168,195,786.64 | 169,331,715.76 | 170,126,575.7 |
| 长期待摊费用 | 90,091.74 | 99,100.92 | - | - |
| 递延所得税资产 | 1,383,490.33 | 1,251,910.31 | 1,301,485.94 | 1,198,388.33 |
| 其他非流动资产 | 57,366 | - | 919,000 | 898,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 221,455,942.91 | 224,007,795.74 | 216,259,946.31 | 216,308,460.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,062,486,755.16 | 1,063,853,887.85 | 1,033,607,713.15 | 1,037,598,081.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,103,122.36 | 5,578,006.79 | 8,261,214.31 | 11,433,275.89 |
| 应付账款 | 6,103,122.36 | 5,578,006.79 | 8,261,214.31 | 11,433,275.89 |
| 合同负债 | 6,135,588.43 | 9,794,974.06 | 7,716,886.12 | 3,795,914.24 |
| 应付职工薪酬 | 4,684,567.64 | 9,999,142.83 | 8,489,038.33 | 8,712,267.82 |
| 应交税费 | 2,123,426.07 | 3,547,459.99 | 1,585,617.35 | 7,979,280.77 |
| 其他应付款合计 | 977,250.78 | 1,380,186.67 | 2,171,092.45 | 3,241,162.77 |
| 一年内到期的非流动负债 | 437,798.21 | 610,196.33 | 602,349.71 | 1,107,715.33 |
| 其他流动负债 | 4,542.07 | 4,542.07 | 5,842.07 | 4,680.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,466,295.56 | 30,914,508.74 | 28,832,040.34 | 36,274,296.94 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 220,878.5 | 220,878.5 |
| 递延所得税负债 | 76,651.26 | 102,593.11 | 73,792.45 | 130,544.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,651.26 | 102,593.11 | 294,670.95 | 351,423.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,542,946.82 | 31,017,101.85 | 29,126,711.29 | 36,625,720.11 |
| 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 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 |
| 盈余公积 | 49,575,040.67 | 48,645,930.03 | 45,780,795.62 | 45,421,279.86 |
| 未分配利润 | 264,556,898.01 | 256,378,986.31 | 230,888,336.58 | 227,739,211.93 |
| 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 | 1,041,943,808.34 | 1,032,836,786 | 1,004,481,001.86 | 1,000,972,361.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,041,943,808.34 | 1,032,836,786 | 1,004,481,001.86 | 1,000,972,361.45 |
| 负债和股东权益合计 | 1,062,486,755.16 | 1,063,853,887.85 | 1,033,607,713.15 | 1,037,598,081.56 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |