盘古智能
(301456)
| 流通市值：18.56亿 | | | 总市值：47.15亿 |
| 流通股本：5920.96万 | | | 总股本：1.50亿 |
| 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 | 504,379,445.93 | 216,562,296.84 | 198,689,234.02 | 114,356,427.97 |
| 交易性金融资产 | 524,092,880.53 | 882,592,343.84 | 969,440,141.94 | 999,073,634.51 |
| 应收票据及应收账款 | 621,661,437.57 | 622,406,204.11 | 525,886,262.35 | 472,178,978.83 |
| 其中：应收票据 | 114,655,248.59 | 102,107,233.87 | 80,098,110.51 | 68,045,003.12 |
| 应收账款 | 507,006,188.98 | 520,298,970.24 | 445,788,151.84 | 404,133,975.71 |
| 应收款项融资 | 48,864,106.78 | 61,683,643.32 | 22,134,135.45 | 16,168,871.73 |
| 预付款项 | 11,213,284.13 | 6,298,873.1 | 10,739,718.2 | 9,234,391.4 |
| 其他应收款合计 | 21,273,426.18 | 26,163,311.95 | 1,249,145.48 | 3,292,178.84 |
| 其中:应收利息 | 106,520.55 | 47,342.47 | - | - |
| 应收股利 | - | 1,274.19 | - | - |
| 存货 | 192,107,884.13 | 164,393,412.6 | 138,819,218.55 | 149,433,827.03 |
| 其他流动资产 | 1,994,141.97 | 1,758,463.01 | 13,049,862.04 | 73,594,378.64 |
| 流动资产合计 | 1,925,586,607.22 | 1,981,858,548.77 | 1,880,007,718.03 | 1,837,332,688.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,239,574.22 | 50,239,574.22 | 81,859,132.69 | 69,712,503.84 |
| 其他权益工具投资 | 95,648,663.98 | 95,648,663.98 | 105,649,032.98 | 105,649,032.98 |
| 其他非流动金融资产 | 14,921,550 | 14,921,550 | - | - |
| 投资性房地产 | 4,939,351.24 | 5,032,206.73 | - | - |
| 固定资产 | 322,821,780.45 | 331,978,238.8 | 294,366,174.19 | 293,848,427.99 |
| 在建工程 | 15,588,872.18 | 5,980,649.05 | 842,762.44 | 141,509.43 |
| 使用权资产 | 350,401.25 | 432,869.3 | 515,337.35 | 597,805.4 |
| 无形资产 | 84,081,364.37 | 65,956,020.8 | 39,719,484.47 | 39,986,150.3 |
| 商誉 | 27,045,232.64 | 27,045,232.64 | - | - |
| 长期待摊费用 | 62,767.4 | 86,305.13 | 109,842.86 | 133,380.59 |
| 递延所得税资产 | 16,967,503.61 | 15,975,908.82 | 12,470,783.84 | 9,016,894.01 |
| 其他非流动资产 | 7,086,490.04 | 28,686,593.56 | 8,363,595.94 | 14,081,534.52 |
| 非流动资产合计 | 639,753,551.38 | 641,983,813.03 | 543,896,146.76 | 533,167,239.06 |
| 资产总计 | 2,565,340,158.6 | 2,623,842,361.8 | 2,423,903,864.79 | 2,370,499,928.01 |
| 流动负债: | | | | |
| 短期借款 | 28,847,564.61 | 29,400,791.36 | - | - |
| 应付票据及应付账款 | 179,064,952.2 | 186,980,077.37 | 166,818,625.94 | 155,346,115.03 |
| 其中：应付票据 | 84,274,198.04 | 96,299,627.02 | 99,966,014.79 | 69,793,844.71 |
| 应付账款 | 94,790,754.16 | 90,680,450.35 | 66,852,611.15 | 85,552,270.32 |
| 合同负债 | 2,451,992.3 | 3,217,221.27 | 6,272,510.09 | 1,736,018.47 |
| 应付职工薪酬 | 13,806,604.89 | 25,009,285.3 | 17,431,402.9 | 14,199,563.53 |
| 应交税费 | 10,606,155.92 | 9,572,375.45 | 6,945,001.1 | 4,570,937.46 |
| 其他应付款合计 | 3,936,036.7 | 2,522,579.02 | 659,336.44 | 1,356,493.75 |
| 一年内到期的非流动负债 | 383,936.38 | 380,790.97 | 374,654.27 | 391,490.18 |
| 其他流动负债 | 9,755,790.05 | 15,797,995.03 | 5,473,284.71 | 6,948,444.47 |
| 流动负债合计 | 248,853,033.05 | 272,881,115.77 | 203,974,815.45 | 184,549,062.89 |
| 非流动负债: | | | | |
| 长期借款 | 19,400,000 | - | - | - |
| 租赁负债 | 126,036.59 | 125,699.64 | 268,384.04 | 245,892.63 |
| 递延收益 | 919,790.98 | 605,348.75 | 666,246.33 | 424,857.01 |
| 递延所得税负债 | 16,479,797.06 | 17,166,752.87 | 12,265,043.75 | 10,607,771.19 |
| 非流动负债合计 | 36,925,624.63 | 17,897,801.26 | 13,199,674.12 | 11,278,520.83 |
| 负债合计 | 285,778,657.68 | 290,778,917.03 | 217,174,489.57 | 195,827,583.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,447,805 | 150,447,805 | 150,447,805 | 150,447,805 |
| 资本公积 | 1,603,681,371.9 | 1,625,637,162.62 | 1,620,379,905.22 | 1,615,479,507.37 |
| 其他综合收益 | -135,671.35 | -115,698.33 | -265,574.16 | -224,450.91 |
| 盈余公积 | 71,263,059.46 | 71,263,059.46 | 63,167,460.12 | 63,167,460.12 |
| 未分配利润 | 399,954,809.66 | 382,233,953.97 | 367,587,714.38 | 340,341,475.44 |
| 归属于母公司股东权益合计 | 2,225,211,374.67 | 2,229,466,282.72 | 2,201,317,310.56 | 2,169,211,797.02 |
| 少数股东权益 | 54,350,126.25 | 103,597,162.05 | 5,412,064.66 | 5,460,547.27 |
| 股东权益合计 | 2,279,561,500.92 | 2,333,063,444.77 | 2,206,729,375.22 | 2,174,672,344.29 |
| 负债和股东权益合计 | 2,565,340,158.6 | 2,623,842,361.8 | 2,423,903,864.79 | 2,370,499,928.01 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |