盘古智能
(301456)
| 流通市值：14.60亿 | | | 总市值：36.30亿 |
| 流通股本：6050.01万 | | | 总股本：1.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 554,536,456.08 | 194,383,737.26 | 732,847,388.73 | 163,998,528.39 |
| 应收票据及应收账款 | 419,672,328.92 | 425,852,350.86 | 388,990,989.47 | 357,798,691.81 |
| 其中：应收票据 | 49,159,515.32 | 60,437,602.47 | 55,053,786.95 | 40,993,756.82 |
| 应收账款 | 370,512,813.6 | 365,414,748.39 | 333,937,202.52 | 316,804,934.99 |
| 应收款项融资 | 14,156,517.77 | 10,876,142.7 | 18,334,352.49 | 14,960,520.47 |
| 预付款项 | 10,439,532.78 | 6,546,777 | 13,113,714.81 | 11,647,479.86 |
| 其他应收款合计 | 7,493,096.81 | 9,057,494.3 | 6,747,475.68 | 6,347,481.89 |
| 存货 | 130,638,487.43 | 113,709,984.76 | 124,069,768.75 | 99,709,274.45 |
| 其他流动资产 | 44,699,554.63 | 77,968,355.5 | 90,197,772.63 | 578,704,692.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,783,117,689.81 | 1,792,161,949.18 | 1,892,498,303.99 | 1,859,784,321.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,833,050.1 | 64,005,481.93 | 47,233,406.45 | 47,233,406.45 |
| 其他权益工具投资 | 105,649,032.98 | 105,649,032.98 | 10,000,369 | 10,000,369 |
| 固定资产 | 292,602,120.05 | 285,217,506.03 | 269,052,961.59 | 142,954,195.9 |
| 在建工程 | 141,509.43 | - | 4,957,782.37 | 72,468,951.63 |
| 使用权资产 | 680,273.45 | 762,741.5 | 1,092,286.63 | 1,199,783.44 |
| 无形资产 | 40,252,816.13 | 40,589,293.99 | 38,851,456.18 | 39,081,618.18 |
| 长期待摊费用 | 156,918.32 | 180,456.05 | 277,131.86 | 308,235.59 |
| 递延所得税资产 | 14,056,069.26 | 12,578,604.78 | 10,602,206.87 | 9,067,021.82 |
| 其他非流动资产 | 7,582,651.73 | 17,596,631.97 | 19,914,319.27 | 53,911,196.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 530,954,441.45 | 526,579,749.23 | 401,981,920.22 | 376,224,778.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,314,072,131.26 | 2,318,741,698.41 | 2,294,480,224.21 | 2,236,009,100.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,104,015.34 | 137,823,023.84 | 129,831,785.2 | 116,746,837.77 |
| 其中：应付票据 | 72,592,870.01 | 80,392,968.7 | 56,145,634.47 | 47,849,877.96 |
| 应付账款 | 61,511,145.33 | 57,430,055.14 | 73,686,150.73 | 68,896,959.81 |
| 合同负债 | 2,753,536.84 | 1,231,988.8 | 1,551,727.06 | 1,185,556.04 |
| 应付职工薪酬 | 7,974,688.68 | 16,825,536.02 | 12,097,418.48 | 9,347,738.98 |
| 应交税费 | 6,149,741.12 | 8,807,352.99 | 9,618,266.93 | 5,766,706.36 |
| 其他应付款合计 | 332,919.91 | 15,242,520.32 | 101,960.54 | 89,180.52 |
| 一年内到期的非流动负债 | 351,987.64 | 330,629.65 | - | - |
| 其他流动负债 | 1,496,757.28 | 2,696,150.99 | 2,885,934.7 | 720,905.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,163,646.81 | 182,957,202.61 | 156,087,092.91 | 133,856,925.62 |
| 非流动负债: | | | | |
| 租赁负债 | 420,312.78 | 434,426.36 | 970,271.04 | 1,107,309.42 |
| 递延收益 | 1,697,306.59 | 1,769,756.17 | 900,000 | 1,800,000 |
| 递延所得税负债 | 10,559,808.71 | 8,634,169.78 | 6,407,374.75 | 6,865,913.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,677,428.08 | 10,838,352.31 | 8,277,645.79 | 9,773,222.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 165,841,074.89 | 193,795,554.92 | 164,364,738.7 | 143,630,148.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,584,205 | 148,584,205 | 148,584,205 | 148,584,205 |
| 资本公积 | 1,581,997,994.41 | 1,572,292,213.02 | 1,564,740,822.29 | 1,554,168,158.69 |
| 其他综合收益 | -4,601.93 | 53,235.95 | -25,628.87 | -3,461.57 |
| 盈余公积 | 63,167,460.12 | 63,167,460.12 | 59,744,943.51 | 59,744,943.51 |
| 未分配利润 | 350,130,990.63 | 337,056,545.58 | 353,588,130.71 | 327,474,940.92 |
| 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 | 2,143,876,048.23 | 2,121,153,659.67 | 2,126,632,472.64 | 2,089,968,786.55 |
| 少数股东权益 | 4,355,008.14 | 3,792,483.82 | 3,483,012.87 | 2,410,165.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,148,231,056.37 | 2,124,946,143.49 | 2,130,115,485.51 | 2,092,378,951.8 |
| 负债和股东权益合计 | 2,314,072,131.26 | 2,318,741,698.41 | 2,294,480,224.21 | 2,236,009,100.2 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |