古鳌科技
(300551)
| 流通市值：31.75亿 | | | 总市值：31.84亿 |
| 流通股本：3.45亿 | | | 总股本：3.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,416,211.86 | 202,086,605.16 | 307,285,686.91 | 327,154,009.88 |
| 应收票据及应收账款 | 63,981,928.17 | 67,185,395.89 | 110,223,206.98 | 131,641,066.94 |
| 应收账款 | 63,981,928.17 | 67,185,395.89 | 110,223,206.98 | 131,641,066.94 |
| 预付款项 | 14,286,165.78 | 14,137,039.12 | 19,980,482.59 | 20,768,535.43 |
| 其他应收款合计 | 110,071,609.37 | 111,702,107.63 | 67,017,245.02 | 82,977,708.47 |
| 存货 | 123,500,118.86 | 137,682,982.39 | 147,792,054.33 | 145,658,900.89 |
| 一年内到期的非流动资产 | 721,030.61 | 687,849.49 | 687,287.24 | 452,282 |
| 其他流动资产 | 18,217,244.17 | 29,890,318.43 | 44,850,960.93 | 67,508,924.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 509,194,308.82 | 563,372,298.11 | 747,734,758.55 | 826,059,262.77 |
| 非流动资产: | | | | |
| 长期应收款 | 298,774.82 | 506,823.57 | 698,354.07 | 1,003,953.35 |
| 长期股权投资 | 299,399,789.75 | 354,894,013.49 | 279,900,018.36 | 299,335,341.08 |
| 固定资产 | 59,343,508.93 | 62,808,395.19 | 66,622,274.92 | 70,848,233.58 |
| 使用权资产 | 43,913,663.8 | 48,101,045.2 | 52,181,760 | 57,427,849.07 |
| 无形资产 | 73,044,081.4 | 77,224,767.99 | 81,397,628.01 | 85,570,500.73 |
| 商誉 | 114,492,173.39 | 114,492,173.39 | 148,734,356.54 | 148,734,356.54 |
| 长期待摊费用 | 15,438,104.69 | 16,934,074.21 | 18,458,219.06 | 20,022,090.52 |
| 递延所得税资产 | 15,247,542.11 | 15,978,327.52 | 18,940,778.24 | 18,353,870.96 |
| 其他非流动资产 | - | - | 2,000 | 2,095.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 621,177,638.89 | 690,939,620.56 | 666,935,389.2 | 701,298,291.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,130,371,947.71 | 1,254,311,918.67 | 1,414,670,147.75 | 1,527,357,553.84 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | 15,000,000 | 5,000,000 |
| 交易性金融负债 | 12,000,000 | 12,000,000 | 27,718,039.05 | 27,718,039.05 |
| 应付票据及应付账款 | 38,016,827.22 | 28,869,776.89 | 34,849,349.84 | 59,196,398.89 |
| 其中：应付票据 | - | - | 2,892,000 | 11,078,000 |
| 应付账款 | 38,016,827.22 | 28,869,776.89 | 31,957,349.84 | 48,118,398.89 |
| 合同负债 | 56,220,163.2 | 79,437,151.72 | 111,853,495.41 | 156,278,117.56 |
| 应付职工薪酬 | 13,133,262.97 | 20,068,940.69 | 24,245,020.88 | 24,321,058.37 |
| 应交税费 | 8,183,803.27 | 6,835,831.01 | 4,129,172.1 | 3,069,055.11 |
| 其他应付款合计 | 106,898,125.04 | 117,949,997.38 | 103,472,999.42 | 120,441,440.68 |
| 一年内到期的非流动负债 | 21,583,327.11 | 18,759,140.63 | 18,251,767.94 | 18,624,419.63 |
| 其他流动负债 | 2,810,724.12 | 4,522,630.81 | 7,216,868.79 | 8,442,654.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 258,846,232.93 | 298,443,469.13 | 346,736,713.43 | 423,091,184.02 |
| 非流动负债: | | | | |
| 租赁负债 | 38,500,096.85 | 42,493,969.75 | 44,364,080.04 | 45,400,133.97 |
| 预计负债 | 28,036,904 | 27,501,888 | 30,882,928 | 30,837,508 |
| 递延收益 | 2,653,740.13 | 2,759,519.36 | 2,865,298.58 | 2,971,077.81 |
| 递延所得税负债 | 24,169,049.85 | 24,294,418.62 | 33,229,456.39 | 34,421,682.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,359,790.83 | 97,049,795.73 | 111,341,763.01 | 113,630,402.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,206,023.76 | 395,493,264.86 | 458,078,476.44 | 536,721,586.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 345,752,939 | 345,752,939 | 345,752,939 | 345,752,939 |
| 资本公积 | 479,826,190.97 | 478,744,613.33 | 477,637,277.72 | 477,637,277.72 |
| 减:库存股 | 51,330,915.78 | 51,330,915.78 | 51,330,915.78 | 51,330,915.78 |
| 其他综合收益 | -223.6 | -319.18 | -318.55 | -206.41 |
| 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 | -50,443,326.3 | 18,890,935.81 | 97,722,755.16 | 139,228,173.27 |
| 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 | 751,424,103.06 | 819,676,691.95 | 897,401,176.32 | 938,906,706.57 |
| 少数股东权益 | 26,741,820.89 | 39,141,961.86 | 59,190,494.99 | 51,729,261.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 778,165,923.95 | 858,818,653.81 | 956,591,671.31 | 990,635,967.72 |
| 负债和股东权益合计 | 1,130,371,947.71 | 1,254,311,918.67 | 1,414,670,147.75 | 1,527,357,553.84 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |