古鳌科技
(300551)
| 流通市值：42.66亿 | | | 总市值：42.78亿 |
| 流通股本：3.39亿 | | | 总股本：3.40亿 |
| 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 | 147,896,326.66 | 162,083,856.51 | 172,242,773.59 | 201,909,179.33 |
| 交易性金融资产 | 500,000 | 500,000 | 1,317,787.69 | 1,317,787.69 |
| 应收票据及应收账款 | 47,227,388.24 | 50,390,462.07 | 41,742,984.58 | 38,759,092.28 |
| 其中：应收票据 | 77,960 | - | - | - |
| 应收账款 | 47,149,428.24 | 50,390,462.07 | 41,742,984.58 | 38,759,092.28 |
| 预付款项 | 3,097,403.79 | 3,422,095.18 | 6,776,668.13 | 3,737,541.8 |
| 其他应收款合计 | 30,563,926.85 | 27,458,906.86 | 27,717,164.03 | 26,748,963.5 |
| 存货 | 93,435,717.93 | 104,438,039.78 | 111,450,821.57 | 106,706,414.42 |
| 一年内到期的非流动资产 | 331,875.79 | 481,966.71 | 674,512.51 | 446,829.01 |
| 其他流动资产 | 28,346.99 | 21,378.75 | 1,015,083.94 | 16,925.29 |
| 流动资产合计 | 323,080,986.25 | 348,796,705.86 | 362,937,796.04 | 379,642,733.32 |
| 非流动资产: | | | | |
| 长期应收款 | - | 28,688.45 | 2,213.95 | 250,023.91 |
| 长期股权投资 | 160,507,401 | 190,531,222.75 | 228,582,126.15 | 256,490,151.51 |
| 投资性房地产 | 24,234,219.01 | 24,562,030.9 | - | - |
| 固定资产 | 23,968,625.43 | 25,187,992.28 | 51,420,460.28 | 53,103,755.9 |
| 使用权资产 | 2,512,455.03 | 2,837,336.53 | 1,837,551.79 | 1,734,672.22 |
| 无形资产 | 15,492,161.96 | 17,881,552.05 | 20,264,336.88 | 22,695,029.66 |
| 商誉 | 9,553,083.35 | 9,553,083.35 | 9,553,083.35 | 9,553,083.35 |
| 长期待摊费用 | - | 173,532.88 | 202,529.14 | 176,836.31 |
| 递延所得税资产 | 144,536.62 | 425,322.92 | 223,261.05 | 176,836.31 |
| 其他非流动资产 | 372,864.68 | - | - | 159,086.26 |
| 非流动资产合计 | 236,785,347.08 | 271,180,762.11 | 312,085,562.59 | 344,162,639.12 |
| 资产总计 | 559,866,333.33 | 619,977,467.97 | 675,023,358.63 | 723,805,372.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,388,793.71 | 54,274,711.39 | 44,499,369.06 | 43,828,581.13 |
| 其中：应付票据 | 9,291,600 | 8,118,000 | 2,706,000 | - |
| 应付账款 | 38,097,193.71 | 46,156,711.39 | 41,793,369.06 | 43,828,581.13 |
| 合同负债 | 7,614,551.58 | 8,135,754.28 | 13,717,704.71 | 11,775,726.32 |
| 应付职工薪酬 | 8,915,926.43 | 8,791,811.95 | 8,749,263.16 | 10,258,887.98 |
| 应交税费 | 1,858,987.49 | 1,538,751.13 | 1,513,923.53 | 3,031,629.82 |
| 其他应付款合计 | 6,834,532.76 | 7,829,392.12 | 9,814,630.89 | 10,878,277.62 |
| 一年内到期的非流动负债 | 13,490,085.41 | 13,228,786.47 | 12,309,492.1 | 12,195,829.59 |
| 其他流动负债 | 998,916.34 | 1,232,624.43 | 1,320,624.11 | 575,957.65 |
| 流动负债合计 | 87,101,793.72 | 95,031,831.77 | 91,925,007.56 | 92,544,890.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,103,861.23 | 1,294,705.17 | 255,103.51 | 291,779.83 |
| 预计负债 | 22,412,460 | 21,942,530 | 17,637,415 | 18,990,150 |
| 递延收益 | 1,734,593.39 | 1,815,595.02 | 1,911,777.96 | 2,007,960.9 |
| 递延所得税负债 | 3,340,941.9 | 4,040,991.34 | 5,916,463.73 | 6,363,201.95 |
| 非流动负债合计 | 28,591,856.52 | 29,093,821.53 | 25,720,760.2 | 27,653,092.68 |
| 负债合计 | 115,693,650.24 | 124,125,653.3 | 117,645,767.76 | 120,197,982.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,062,839 | 345,752,939 | 345,752,939 | 345,752,939 |
| 资本公积 | 452,101,529.27 | 496,850,717.65 | 493,385,802.47 | 486,398,550.14 |
| 减:库存股 | - | 51,330,915.78 | 51,330,915.78 | 51,330,915.78 |
| 其他综合收益 | -117.28 | -96.48 | -281.12 | -367.41 |
| 盈余公积 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 |
| 未分配利润 | -382,072,270.87 | -331,253,516.41 | -268,298,515 | -217,810,272.8 |
| 归属于母公司股东权益合计 | 437,711,418.89 | 487,638,566.75 | 547,128,468.34 | 590,629,371.92 |
| 少数股东权益 | 6,461,264.2 | 8,213,247.92 | 10,249,122.53 | 12,978,017.73 |
| 股东权益合计 | 444,172,683.09 | 495,851,814.67 | 557,377,590.87 | 603,607,389.65 |
| 负债和股东权益合计 | 559,866,333.33 | 619,977,467.97 | 675,023,358.63 | 723,805,372.44 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |