盘古智能
(301456)
| 流通市值：17.36亿 | | | 总市值：43.16亿 |
| 流通股本：6050.01万 | | | 总股本：1.50亿 |
| 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 | 198,689,234.02 | 114,356,427.97 | 554,536,456.08 | 194,383,737.26 |
| 交易性金融资产 | 969,440,141.94 | 999,073,634.51 | 601,481,715.39 | 953,767,106.8 |
| 应收票据及应收账款 | 525,886,262.35 | 472,178,978.83 | 419,672,328.92 | 425,852,350.86 |
| 其中：应收票据 | 80,098,110.51 | 68,045,003.12 | 49,159,515.32 | 60,437,602.47 |
| 应收账款 | 445,788,151.84 | 404,133,975.71 | 370,512,813.6 | 365,414,748.39 |
| 应收款项融资 | 22,134,135.45 | 16,168,871.73 | 14,156,517.77 | 10,876,142.7 |
| 预付款项 | 10,739,718.2 | 9,234,391.4 | 10,439,532.78 | 6,546,777 |
| 其他应收款合计 | 1,249,145.48 | 3,292,178.84 | 7,493,096.81 | 9,057,494.3 |
| 存货 | 138,819,218.55 | 149,433,827.03 | 130,638,487.43 | 113,709,984.76 |
| 其他流动资产 | 13,049,862.04 | 73,594,378.64 | 44,699,554.63 | 77,968,355.5 |
| 流动资产合计 | 1,880,007,718.03 | 1,837,332,688.95 | 1,783,117,689.81 | 1,792,161,949.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,859,132.69 | 69,712,503.84 | 69,833,050.1 | 64,005,481.93 |
| 其他权益工具投资 | 105,649,032.98 | 105,649,032.98 | 105,649,032.98 | 105,649,032.98 |
| 固定资产 | 294,366,174.19 | 293,848,427.99 | 292,602,120.05 | 285,217,506.03 |
| 在建工程 | 842,762.44 | 141,509.43 | 141,509.43 | - |
| 使用权资产 | 515,337.35 | 597,805.4 | 680,273.45 | 762,741.5 |
| 无形资产 | 39,719,484.47 | 39,986,150.3 | 40,252,816.13 | 40,589,293.99 |
| 长期待摊费用 | 109,842.86 | 133,380.59 | 156,918.32 | 180,456.05 |
| 递延所得税资产 | 12,470,783.84 | 9,016,894.01 | 14,056,069.26 | 12,578,604.78 |
| 其他非流动资产 | 8,363,595.94 | 14,081,534.52 | 7,582,651.73 | 17,596,631.97 |
| 非流动资产合计 | 543,896,146.76 | 533,167,239.06 | 530,954,441.45 | 526,579,749.23 |
| 资产总计 | 2,423,903,864.79 | 2,370,499,928.01 | 2,314,072,131.26 | 2,318,741,698.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 166,818,625.94 | 155,346,115.03 | 134,104,015.34 | 137,823,023.84 |
| 其中：应付票据 | 99,966,014.79 | 69,793,844.71 | 72,592,870.01 | 80,392,968.7 |
| 应付账款 | 66,852,611.15 | 85,552,270.32 | 61,511,145.33 | 57,430,055.14 |
| 合同负债 | 6,272,510.09 | 1,736,018.47 | 2,753,536.84 | 1,231,988.8 |
| 应付职工薪酬 | 17,431,402.9 | 14,199,563.53 | 7,974,688.68 | 16,825,536.02 |
| 应交税费 | 6,945,001.1 | 4,570,937.46 | 6,149,741.12 | 8,807,352.99 |
| 其他应付款合计 | 659,336.44 | 1,356,493.75 | 332,919.91 | 15,242,520.32 |
| 一年内到期的非流动负债 | 374,654.27 | 391,490.18 | 351,987.64 | 330,629.65 |
| 其他流动负债 | 5,473,284.71 | 6,948,444.47 | 1,496,757.28 | 2,696,150.99 |
| 流动负债合计 | 203,974,815.45 | 184,549,062.89 | 153,163,646.81 | 182,957,202.61 |
| 非流动负债: | | | | |
| 租赁负债 | 268,384.04 | 245,892.63 | 420,312.78 | 434,426.36 |
| 递延收益 | 666,246.33 | 424,857.01 | 1,697,306.59 | 1,769,756.17 |
| 递延所得税负债 | 12,265,043.75 | 10,607,771.19 | 10,559,808.71 | 8,634,169.78 |
| 非流动负债合计 | 13,199,674.12 | 11,278,520.83 | 12,677,428.08 | 10,838,352.31 |
| 负债合计 | 217,174,489.57 | 195,827,583.72 | 165,841,074.89 | 193,795,554.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,447,805 | 150,447,805 | 148,584,205 | 148,584,205 |
| 资本公积 | 1,620,379,905.22 | 1,615,479,507.37 | 1,581,997,994.41 | 1,572,292,213.02 |
| 其他综合收益 | -265,574.16 | -224,450.91 | -4,601.93 | 53,235.95 |
| 盈余公积 | 63,167,460.12 | 63,167,460.12 | 63,167,460.12 | 63,167,460.12 |
| 未分配利润 | 367,587,714.38 | 340,341,475.44 | 350,130,990.63 | 337,056,545.58 |
| 归属于母公司股东权益合计 | 2,201,317,310.56 | 2,169,211,797.02 | 2,143,876,048.23 | 2,121,153,659.67 |
| 少数股东权益 | 5,412,064.66 | 5,460,547.27 | 4,355,008.14 | 3,792,483.82 |
| 股东权益合计 | 2,206,729,375.22 | 2,174,672,344.29 | 2,148,231,056.37 | 2,124,946,143.49 |
| 负债和股东权益合计 | 2,423,903,864.79 | 2,370,499,928.01 | 2,314,072,131.26 | 2,318,741,698.41 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |