古鳌科技
(300551)
| 流通市值：27.27亿 | | | 总市值：31.33亿 |
| 流通股本：3.01亿 | | | 总股本：3.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,285,686.91 | 327,154,009.88 | 405,541,316.11 | 620,273,177.57 |
| 应收票据及应收账款 | 110,223,206.98 | 131,641,066.94 | 188,714,962.49 | 117,803,870.96 |
| 应收账款 | 110,223,206.98 | 131,641,066.94 | 188,714,962.49 | 117,803,870.96 |
| 预付款项 | 19,980,482.59 | 20,768,535.43 | 58,773,593.5 | 26,324,356.87 |
| 其他应收款合计 | 67,017,245.02 | 82,977,708.47 | 98,753,382.74 | 60,985,438.47 |
| 存货 | 147,792,054.33 | 145,658,900.89 | 167,725,132.82 | 146,461,979.42 |
| 一年内到期的非流动资产 | 687,287.24 | 452,282 | 671,201.32 | 663,293.5 |
| 其他流动资产 | 44,850,960.93 | 67,508,924.61 | 40,160,028.74 | 38,788,624.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 747,734,758.55 | 826,059,262.77 | 1,027,554,697.93 | 1,073,357,026.79 |
| 非流动资产: | | | | |
| 长期应收款 | 698,354.07 | 1,003,953.35 | 1,181,949.91 | 1,364,407.92 |
| 长期股权投资 | 279,900,018.36 | 299,335,341.08 | 421,326,583.66 | 24,335,279.81 |
| 固定资产 | 66,622,274.92 | 70,848,233.58 | 75,371,146.2 | 77,999,800.83 |
| 在建工程 | - | - | - | 12,107,038.69 |
| 使用权资产 | 52,181,760 | 57,427,849.07 | 68,438,475.27 | 72,484,029.08 |
| 无形资产 | 81,397,628.01 | 85,570,500.73 | 83,064,853.69 | 87,176,192.03 |
| 商誉 | 148,734,356.54 | 148,734,356.54 | 197,016,596.22 | 197,016,596.22 |
| 长期待摊费用 | 18,458,219.06 | 20,022,090.52 | 21,678,344.07 | 9,270,678.65 |
| 递延所得税资产 | 18,940,778.24 | 18,353,870.96 | 4,340,143.45 | 4,487,654.37 |
| 其他非流动资产 | 2,000 | 2,095.24 | 5,461,518.86 | 3,031,663.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 666,935,389.2 | 701,298,291.07 | 877,879,611.33 | 489,273,341.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,414,670,147.75 | 1,527,357,553.84 | 1,905,434,309.26 | 1,562,630,368.06 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 5,000,000 | - | - |
| 交易性金融负债 | 27,718,039.05 | 27,718,039.05 | - | - |
| 应付票据及应付账款 | 34,849,349.84 | 59,196,398.89 | 70,388,823.99 | 56,318,519.41 |
| 其中：应付票据 | 2,892,000 | 11,078,000 | 11,744,000 | 5,188,000 |
| 应付账款 | 31,957,349.84 | 48,118,398.89 | 58,644,823.99 | 51,130,519.41 |
| 合同负债 | 111,853,495.41 | 156,278,117.56 | 168,432,458.51 | 156,071,537.47 |
| 应付职工薪酬 | 24,245,020.88 | 24,321,058.37 | 28,080,915.33 | 27,768,019.68 |
| 应交税费 | 4,129,172.1 | 3,069,055.11 | 5,129,474.13 | 3,779,103.49 |
| 其他应付款合计 | 103,472,999.42 | 120,441,440.68 | 381,493,644.07 | 97,283,298.21 |
| 一年内到期的非流动负债 | 18,251,767.94 | 18,624,419.63 | 19,453,653.03 | 18,631,609.78 |
| 其他流动负债 | 7,216,868.79 | 8,442,654.73 | 11,105,041.14 | 9,797,802.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 346,736,713.43 | 423,091,184.02 | 684,084,010.2 | 369,649,890.97 |
| 非流动负债: | | | | |
| 租赁负债 | 44,364,080.04 | 45,400,133.97 | 55,794,934.36 | 60,348,610.68 |
| 预计负债 | 30,882,928 | 30,837,508 | 35,900,633 | 38,501,985 |
| 递延收益 | 2,865,298.58 | 2,971,077.81 | 5,481,323.87 | 5,608,934.86 |
| 递延所得税负债 | 33,229,456.39 | 34,421,682.32 | 19,201,601.73 | 19,721,590.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,341,763.01 | 113,630,402.1 | 116,378,492.96 | 124,181,120.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 458,078,476.44 | 536,721,586.12 | 800,462,503.16 | 493,831,011.54 |
| 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 | 477,637,277.72 | 477,637,277.72 | 538,650,092.35 | 537,425,455.51 |
| 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 | -318.55 | -206.41 | -640.36 | -159.26 |
| 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 | 97,722,755.16 | 139,228,173.27 | 165,562,772.03 | 190,459,941.82 |
| 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 | 897,401,176.32 | 938,906,706.57 | 1,026,253,686.01 | 1,049,926,700.06 |
| 少数股东权益 | 59,190,494.99 | 51,729,261.15 | 78,718,120.09 | 18,872,656.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 956,591,671.31 | 990,635,967.72 | 1,104,971,806.1 | 1,068,799,356.52 |
| 负债和股东权益合计 | 1,414,670,147.75 | 1,527,357,553.84 | 1,905,434,309.26 | 1,562,630,368.06 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |