古鳌科技
(300551)
| 流通市值：37.58亿 | | | 总市值：37.69亿 |
| 流通股本：3.45亿 | | | 总股本：3.46亿 |
| 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 | 172,242,773.59 | 201,909,179.33 | 178,416,211.86 | 202,086,605.16 |
| 应收票据及应收账款 | 41,742,984.58 | 38,759,092.28 | 63,981,928.17 | 67,185,395.89 |
| 应收账款 | 41,742,984.58 | 38,759,092.28 | 63,981,928.17 | 67,185,395.89 |
| 预付款项 | 6,776,668.13 | 3,737,541.8 | 14,286,165.78 | 14,137,039.12 |
| 其他应收款合计 | 27,717,164.03 | 26,748,963.5 | 110,071,609.37 | 111,702,107.63 |
| 存货 | 111,450,821.57 | 106,706,414.42 | 123,500,118.86 | 137,682,982.39 |
| 一年内到期的非流动资产 | 674,512.51 | 446,829.01 | 721,030.61 | 687,849.49 |
| 其他流动资产 | 1,015,083.94 | 16,925.29 | 18,217,244.17 | 29,890,318.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 362,937,796.04 | 379,642,733.32 | 509,194,308.82 | 563,372,298.11 |
| 非流动资产: | | | | |
| 长期应收款 | 2,213.95 | 250,023.91 | 298,774.82 | 506,823.57 |
| 长期股权投资 | 230,925,466.85 | 258,833,492.21 | 299,399,789.75 | 354,894,013.49 |
| 固定资产 | 51,420,460.28 | 53,103,755.9 | 59,343,508.93 | 62,808,395.19 |
| 使用权资产 | 1,837,551.79 | 1,734,672.22 | 43,913,663.8 | 48,101,045.2 |
| 无形资产 | 20,264,336.88 | 22,695,029.66 | 73,044,081.4 | 77,224,767.99 |
| 商誉 | 9,553,083.35 | 9,553,083.35 | 114,492,173.39 | 114,492,173.39 |
| 长期待摊费用 | 202,529.14 | 176,836.31 | 15,438,104.69 | 16,934,074.21 |
| 递延所得税资产 | 223,261.05 | 159,086.26 | 15,247,542.11 | 15,978,327.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 314,428,903.29 | 346,505,979.82 | 621,177,638.89 | 690,939,620.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 677,366,699.33 | 726,148,713.14 | 1,130,371,947.71 | 1,254,311,918.67 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,000,000 |
| 交易性金融负债 | - | - | 12,000,000 | 12,000,000 |
| 应付票据及应付账款 | 44,499,369.06 | 43,828,581.13 | 38,016,827.22 | 28,869,776.89 |
| 其中：应付票据 | 2,706,000 | - | - | - |
| 应付账款 | 41,793,369.06 | 43,828,581.13 | 38,016,827.22 | 28,869,776.89 |
| 合同负债 | 13,717,704.71 | 11,775,726.32 | 56,220,163.2 | 79,437,151.72 |
| 应付职工薪酬 | 8,749,263.16 | 10,258,887.98 | 13,133,262.97 | 20,068,940.69 |
| 应交税费 | 1,513,923.53 | 3,031,629.82 | 8,183,803.27 | 6,835,831.01 |
| 其他应付款合计 | 9,814,630.89 | 10,878,277.62 | 106,898,125.04 | 117,949,997.38 |
| 一年内到期的非流动负债 | 12,309,492.1 | 12,195,829.59 | 21,583,327.11 | 18,759,140.63 |
| 其他流动负债 | 1,320,624.11 | 575,957.65 | 2,810,724.12 | 4,522,630.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,925,007.56 | 92,544,890.11 | 258,846,232.93 | 298,443,469.13 |
| 非流动负债: | | | | |
| 租赁负债 | 255,103.51 | 291,779.83 | 38,500,096.85 | 42,493,969.75 |
| 预计负债 | 17,637,415 | 18,990,150 | 28,036,904 | 27,501,888 |
| 递延收益 | 1,911,777.96 | 2,007,960.9 | 2,653,740.13 | 2,759,519.36 |
| 递延所得税负债 | 5,916,463.73 | 6,363,201.95 | 24,169,049.85 | 24,294,418.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,720,760.2 | 27,653,092.68 | 93,359,790.83 | 97,049,795.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,645,767.76 | 120,197,982.79 | 352,206,023.76 | 395,493,264.86 |
| 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 | 493,385,802.47 | 486,398,550.14 | 479,826,190.97 | 478,744,613.33 |
| 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 | -281.12 | -367.41 | -223.6 | -319.18 |
| 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 | -266,300,714.11 | -215,812,471.91 | -50,443,326.3 | 18,890,935.81 |
| 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 | 549,126,269.23 | 592,627,172.81 | 751,424,103.06 | 819,676,691.95 |
| 少数股东权益 | 10,594,662.34 | 13,323,557.54 | 26,741,820.89 | 39,141,961.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 559,720,931.57 | 605,950,730.35 | 778,165,923.95 | 858,818,653.81 |
| 负债和股东权益合计 | 677,366,699.33 | 726,148,713.14 | 1,130,371,947.71 | 1,254,311,918.67 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 保留意见 | | |