鸥玛软件
(301185)
| 流通市值：26.72亿 | | | 总市值：29.30亿 |
| 流通股本：1.40亿 | | | 总股本：1.53亿 |
| 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 | 815,912,271.57 | 781,128,989.73 | 812,081,198.74 | 842,281,184.72 |
| 应收票据及应收账款 | 38,992,297.24 | 72,858,053.86 | 40,001,131.19 | 29,110,418.95 |
| 应收账款 | 38,992,297.24 | 72,858,053.86 | 40,001,131.19 | 29,110,418.95 |
| 预付款项 | 1,133,155.84 | 1,622,555.94 | 867,965.21 | 808,287.97 |
| 其他应收款合计 | 868,228.75 | 1,126,557.5 | 749,811.25 | 917,391.25 |
| 存货 | 9,746,744.33 | 11,373,382.72 | 9,318,686.47 | 8,335,510.86 |
| 合同资产 | 544,465 | 422,935 | 427,313 | 446,211.8 |
| 其他流动资产 | 694,242.3 | 866,537.94 | 863,761.25 | 903,710.3 |
| 流动资产合计 | 867,891,405.03 | 869,399,012.69 | 864,309,867.11 | 882,802,715.85 |
| 非流动资产: | | | | |
| 固定资产 | 37,309,932.47 | 37,963,126.3 | 38,713,416.04 | 38,123,088.41 |
| 在建工程 | 33,897,282.58 | 23,475,653.85 | 20,081,460.23 | 16,933,701.36 |
| 使用权资产 | 1,389,324.39 | 1,759,200 | 1,249,679.84 | 1,619,116.7 |
| 无形资产 | 160,524,251.38 | 161,674,571.55 | 162,838,866.48 | 163,679,621.59 |
| 长期待摊费用 | 36,036.66 | 45,045.84 | 54,055.02 | 63,064.2 |
| 递延所得税资产 | 1,685,923.04 | 1,642,092.7 | 1,501,390.51 | 1,334,092.5 |
| 其他非流动资产 | - | 7,614,040.91 | 9,233,737.75 | 535,500 |
| 非流动资产合计 | 234,842,750.52 | 234,173,731.15 | 233,672,605.87 | 222,288,184.76 |
| 资产总计 | 1,102,734,155.55 | 1,103,572,743.84 | 1,097,982,472.98 | 1,105,090,900.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,705,106.39 | 11,347,034.74 | 4,274,634.91 | 9,839,821.88 |
| 应付账款 | 6,705,106.39 | 11,347,034.74 | 4,274,634.91 | 9,839,821.88 |
| 合同负债 | 11,292,837.2 | 11,157,241.91 | 4,240,800.71 | 5,327,099.09 |
| 应付职工薪酬 | 8,921,895.09 | 7,948,240.72 | 5,282,290.41 | 10,893,087.11 |
| 应交税费 | 2,514,730.34 | 7,030,387.3 | 841,915.6 | 4,517,757.98 |
| 其他应付款合计 | 1,686,988.47 | 2,762,439.34 | 805,669.03 | 1,684,713.81 |
| 一年内到期的非流动负债 | 990,556.51 | 990,556.51 | 1,039,725.62 | 1,039,725.62 |
| 其他流动负债 | 234,927.59 | 229,284.47 | 6,240.18 | 4,542.07 |
| 流动负债合计 | 32,347,041.59 | 41,465,184.99 | 16,491,276.46 | 33,306,747.56 |
| 非流动负债: | | | | |
| 租赁负债 | 188,091.8 | 188,091.8 | - | - |
| 递延所得税负债 | 27,998.46 | 73,343.72 | 44,641.67 | 89,943.06 |
| 非流动负债合计 | 216,090.26 | 261,435.52 | 44,641.67 | 89,943.06 |
| 负债合计 | 32,563,131.85 | 41,726,620.51 | 16,535,918.13 | 33,396,690.62 |
| 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 | 572,428,189.59 | 572,428,189.59 |
| 盈余公积 | 60,572,169.29 | 59,712,570.77 | 57,040,264.42 | 56,024,812.58 |
| 未分配利润 | 283,750,888.82 | 276,285,586.97 | 298,560,500.84 | 289,823,607.82 |
| 归属于母公司股东权益合计 | 1,070,171,023.7 | 1,061,846,123.33 | 1,081,446,554.85 | 1,071,694,209.99 |
| 股东权益合计 | 1,070,171,023.7 | 1,061,846,123.33 | 1,081,446,554.85 | 1,071,694,209.99 |
| 负债和股东权益合计 | 1,102,734,155.55 | 1,103,572,743.84 | 1,097,982,472.98 | 1,105,090,900.61 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |