鸥玛软件
(301185)
| 流通市值：26.94亿 | | | 总市值：29.56亿 |
| 流通股本：1.40亿 | | | 总股本：1.53亿 |
| 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 | 812,081,198.74 | 842,281,184.72 | 754,658,721.02 | 523,871,323.47 |
| 应收票据及应收账款 | 40,001,131.19 | 29,110,418.95 | 81,615,978.94 | 80,919,500.74 |
| 应收账款 | 40,001,131.19 | 29,110,418.95 | 81,615,978.94 | 80,919,500.74 |
| 预付款项 | 867,965.21 | 808,287.97 | 2,460,770.14 | 1,808,630.15 |
| 其他应收款合计 | 749,811.25 | 917,391.25 | 1,275,842.09 | 1,198,011.39 |
| 存货 | 9,318,686.47 | 8,335,510.86 | 14,913,037.78 | 11,239,461.72 |
| 合同资产 | 427,313 | 446,211.8 | 92,357.56 | 90,712.88 |
| 其他流动资产 | 863,761.25 | 903,710.3 | 1,607,149.62 | 231,097,411.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 864,309,867.11 | 882,802,715.85 | 856,623,857.15 | 850,225,052.05 |
| 非流动资产: | | | | |
| 固定资产 | 38,713,416.04 | 38,123,088.41 | 38,666,224.96 | 39,389,879.14 |
| 在建工程 | 20,081,460.23 | 16,933,701.36 | 14,614,992.45 | 13,744,219.95 |
| 使用权资产 | 1,249,679.84 | 1,619,116.7 | 1,988,553.56 | 2,357,990.42 |
| 无形资产 | 162,838,866.48 | 163,679,621.59 | 164,803,474.04 | 165,936,367.36 |
| 长期待摊费用 | 54,055.02 | 63,064.2 | 75,076.44 | 81,082.56 |
| 递延所得税资产 | 1,501,390.51 | 1,334,092.5 | 1,695,487.65 | 1,610,274.41 |
| 其他非流动资产 | 9,233,737.75 | 535,500 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 233,672,605.87 | 222,288,184.76 | 221,843,809.1 | 223,119,813.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,097,982,472.98 | 1,105,090,900.61 | 1,078,467,666.25 | 1,073,344,865.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,274,634.91 | 9,839,821.88 | 8,595,293.22 | 8,755,874 |
| 应付账款 | 4,274,634.91 | 9,839,821.88 | 8,595,293.22 | 8,755,874 |
| 合同负债 | 4,240,800.71 | 5,327,099.09 | 11,636,476.55 | 10,119,904.58 |
| 应付职工薪酬 | 5,282,290.41 | 10,893,087.11 | 7,995,702.36 | 7,182,065.12 |
| 应交税费 | 841,915.6 | 4,517,757.98 | 2,816,466.15 | 4,936,367 |
| 其他应付款合计 | 805,669.03 | 1,684,713.81 | 1,838,529.48 | 2,711,956.21 |
| 一年内到期的非流动负债 | 1,039,725.62 | 1,039,725.62 | 1,252,757.49 | 1,776,325.6 |
| 其他流动负债 | 6,240.18 | 4,542.07 | 232,878.57 | 261,649.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,491,276.46 | 33,306,747.56 | 34,368,103.82 | 35,744,142.45 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 514,523.79 | 524,308.28 |
| 递延收益 | - | - | 75,518.99 | - |
| 递延所得税负债 | 44,641.67 | 89,943.06 | 62,488.88 | 54,455 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,641.67 | 89,943.06 | 652,531.66 | 578,763.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,535,918.13 | 33,396,690.62 | 35,020,635.48 | 36,322,905.73 |
| 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 | 572,428,189.59 | 572,428,189.59 | 574,394,269.66 |
| 盈余公积 | 57,040,264.42 | 56,024,812.58 | 53,168,193.83 | 52,179,050.32 |
| 未分配利润 | 298,560,500.84 | 289,823,607.82 | 264,433,047.35 | 257,031,040.18 |
| 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 | 1,081,446,554.85 | 1,071,694,209.99 | 1,043,447,030.77 | 1,037,021,960.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,081,446,554.85 | 1,071,694,209.99 | 1,043,447,030.77 | 1,037,021,960.16 |
| 负债和股东权益合计 | 1,097,982,472.98 | 1,105,090,900.61 | 1,078,467,666.25 | 1,073,344,865.89 |
| 公告日期 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |