鸥玛软件
(301185)
| 流通市值：25.15亿 | | | 总市值：27.60亿 |
| 流通股本：1.40亿 | | | 总股本：1.53亿 |
| 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 | 754,658,721.02 | 523,871,323.47 | 777,752,269.35 | 803,217,715.24 |
| 应收票据及应收账款 | 81,615,978.94 | 80,919,500.74 | 50,791,904.73 | 30,484,642.37 |
| 应收账款 | 81,615,978.94 | 80,919,500.74 | 50,791,904.73 | 30,484,642.37 |
| 预付款项 | 2,460,770.14 | 1,808,630.15 | 864,444.89 | 679,637.76 |
| 其他应收款合计 | 1,275,842.09 | 1,198,011.39 | 705,479.48 | 630,828.5 |
| 存货 | 14,913,037.78 | 11,239,461.72 | 8,349,212.86 | 6,170,351.64 |
| 合同资产 | 92,357.56 | 90,712.88 | 53,903 | 54,003 |
| 其他流动资产 | 1,607,149.62 | 231,097,411.7 | 2,513,597.94 | 630,010.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 856,623,857.15 | 850,225,052.05 | 841,030,812.25 | 841,867,188.96 |
| 非流动资产: | | | | |
| 固定资产 | 38,666,224.96 | 39,389,879.14 | 39,347,056.17 | 41,079,845.51 |
| 在建工程 | 14,614,992.45 | 13,744,219.95 | 12,870,617.26 | 12,870,617.26 |
| 使用权资产 | 1,988,553.56 | 2,357,990.42 | 633,540.29 | 981,779.9 |
| 无形资产 | 164,803,474.04 | 165,936,367.36 | 167,073,781.12 | 168,195,786.64 |
| 长期待摊费用 | 75,076.44 | 81,082.56 | 90,091.74 | 99,100.92 |
| 递延所得税资产 | 1,695,487.65 | 1,610,274.41 | 1,383,490.33 | 1,251,910.31 |
| 其他非流动资产 | - | - | 57,366 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 221,843,809.1 | 223,119,813.84 | 221,455,942.91 | 224,479,040.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,078,467,666.25 | 1,073,344,865.89 | 1,062,486,755.16 | 1,066,346,229.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,595,293.22 | 8,755,874 | 6,103,122.36 | 5,578,006.79 |
| 应付账款 | 8,595,293.22 | 8,755,874 | 6,103,122.36 | 5,578,006.79 |
| 合同负债 | 11,636,476.55 | 10,119,904.58 | 6,135,588.43 | 9,794,974.06 |
| 应付职工薪酬 | 7,995,702.36 | 7,182,065.12 | 4,684,567.64 | 9,999,142.83 |
| 应交税费 | 2,816,466.15 | 4,936,367 | 2,123,426.07 | 3,547,459.99 |
| 其他应付款合计 | 1,838,529.48 | 2,711,956.21 | 977,250.78 | 1,380,186.67 |
| 一年内到期的非流动负债 | 1,252,757.49 | 1,776,325.6 | 437,798.21 | 610,196.33 |
| 其他流动负债 | 232,878.57 | 261,649.94 | 4,542.07 | 4,542.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,368,103.82 | 35,744,142.45 | 20,466,295.56 | 30,914,508.74 |
| 非流动负债: | | | | |
| 租赁负债 | 514,523.79 | 524,308.28 | - | - |
| 递延收益 | 75,518.99 | - | - | 427,946.71 |
| 递延所得税负债 | 62,488.88 | 54,455 | 76,651.26 | 102,593.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 652,531.66 | 578,763.28 | 76,651.26 | 530,539.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,020,635.48 | 36,322,905.73 | 20,542,946.82 | 31,445,048.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,417,600 | 153,417,600 | 153,417,600 | 153,417,600 |
| 资本公积 | 572,428,189.59 | 574,394,269.66 | 574,394,269.66 | 575,051,814.74 |
| 盈余公积 | 53,168,193.83 | 52,179,050.32 | 49,575,040.67 | 48,902,114.1 |
| 未分配利润 | 264,433,047.35 | 257,031,040.18 | 264,556,898.01 | 257,529,652.1 |
| 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 | 1,043,447,030.77 | 1,037,021,960.16 | 1,041,943,808.34 | 1,034,901,180.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,043,447,030.77 | 1,037,021,960.16 | 1,041,943,808.34 | 1,034,901,180.94 |
| 负债和股东权益合计 | 1,078,467,666.25 | 1,073,344,865.89 | 1,062,486,755.16 | 1,066,346,229.5 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |