盘古智能
(301456)
| 流通市值：15.84亿 | | | 总市值：35.15亿 |
| 流通股本：6855.18万 | | | 总股本：1.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,411,068.37 | 504,379,445.93 | 216,562,296.84 | 198,689,234.02 |
| 交易性金融资产 | 792,516,255.55 | 524,092,880.53 | 882,592,343.84 | 969,440,141.94 |
| 应收票据及应收账款 | 617,029,756.32 | 621,661,437.57 | 622,406,204.11 | 525,886,262.35 |
| 其中：应收票据 | 102,673,380.74 | 114,655,248.59 | 102,107,233.87 | 80,098,110.51 |
| 应收账款 | 514,356,375.58 | 507,006,188.98 | 520,298,970.24 | 445,788,151.84 |
| 应收款项融资 | 40,629,075.52 | 48,864,106.78 | 61,683,643.32 | 22,134,135.45 |
| 预付款项 | 12,200,388.8 | 11,213,284.13 | 6,298,873.1 | 10,739,718.2 |
| 其他应收款合计 | 18,896,094.91 | 21,273,426.18 | 26,163,311.95 | 1,249,145.48 |
| 其中:应收利息 | 165,698.63 | 106,520.55 | 47,342.47 | - |
| 应收股利 | 441,000 | - | 1,274.19 | - |
| 存货 | 211,433,884.91 | 192,107,884.13 | 164,393,412.6 | 138,819,218.55 |
| 其他流动资产 | 4,102,131.34 | 1,994,141.97 | 1,758,463.01 | 13,049,862.04 |
| 流动资产合计 | 1,933,218,655.72 | 1,925,586,607.22 | 1,981,858,548.77 | 1,880,007,718.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,001,001.75 | 50,239,574.22 | 50,239,574.22 | 81,859,132.69 |
| 其他权益工具投资 | 95,648,663.98 | 95,648,663.98 | 95,648,663.98 | 105,649,032.98 |
| 其他非流动金融资产 | 14,921,550 | 14,921,550 | 14,921,550 | - |
| 投资性房地产 | 4,854,324.49 | 4,939,351.24 | 5,032,206.73 | - |
| 固定资产 | 333,781,998.37 | 322,821,780.45 | 331,978,238.8 | 294,366,174.19 |
| 在建工程 | 48,731,250.17 | 15,588,872.18 | 5,980,649.05 | 842,762.44 |
| 使用权资产 | 267,933.2 | 350,401.25 | 432,869.3 | 515,337.35 |
| 无形资产 | 65,007,190.38 | 84,081,364.37 | 65,956,020.8 | 39,719,484.47 |
| 商誉 | 27,045,232.64 | 27,045,232.64 | 27,045,232.64 | - |
| 长期待摊费用 | 39,229.67 | 62,767.4 | 86,305.13 | 109,842.86 |
| 递延所得税资产 | 14,433,268.53 | 16,967,503.61 | 15,975,908.82 | 12,470,783.84 |
| 其他非流动资产 | 11,165,317.37 | 7,086,490.04 | 28,686,593.56 | 8,363,595.94 |
| 非流动资产合计 | 668,896,960.55 | 639,753,551.38 | 641,983,813.03 | 543,896,146.76 |
| 资产总计 | 2,602,115,616.27 | 2,565,340,158.6 | 2,623,842,361.8 | 2,423,903,864.79 |
| 流动负债: | | | | |
| 短期借款 | 20,004,722.22 | 28,847,564.61 | 29,400,791.36 | - |
| 应付票据及应付账款 | 218,006,539.58 | 179,064,952.2 | 186,980,077.37 | 166,818,625.94 |
| 其中：应付票据 | 96,088,019.74 | 84,274,198.04 | 96,299,627.02 | 99,966,014.79 |
| 应付账款 | 121,918,519.84 | 94,790,754.16 | 90,680,450.35 | 66,852,611.15 |
| 合同负债 | 3,199,610.73 | 2,451,992.3 | 3,217,221.27 | 6,272,510.09 |
| 应付职工薪酬 | 19,474,683.88 | 13,806,604.89 | 25,009,285.3 | 17,431,402.9 |
| 应交税费 | 8,600,931.69 | 10,606,155.92 | 9,572,375.45 | 6,945,001.1 |
| 其他应付款合计 | 1,994,611.27 | 3,936,036.7 | 2,522,579.02 | 659,336.44 |
| 应付股利 | 187,869.42 | - | - | - |
| 一年内到期的非流动负债 | 178,699.5 | 383,936.38 | 380,790.97 | 374,654.27 |
| 其他流动负债 | 9,053,493.2 | 9,755,790.05 | 15,797,995.03 | 5,473,284.71 |
| 流动负债合计 | 280,513,292.07 | 248,853,033.05 | 272,881,115.77 | 203,974,815.45 |
| 非流动负债: | | | | |
| 长期借款 | - | 19,400,000 | - | - |
| 租赁负债 | 126,059.33 | 126,036.59 | 125,699.64 | 268,384.04 |
| 递延收益 | 856,026.33 | 919,790.98 | 605,348.75 | 666,246.33 |
| 递延所得税负债 | 15,927,722.43 | 16,479,797.06 | 17,166,752.87 | 12,265,043.75 |
| 非流动负债合计 | 16,909,808.09 | 36,925,624.63 | 17,897,801.26 | 13,199,674.12 |
| 负债合计 | 297,423,100.16 | 285,778,657.68 | 290,778,917.03 | 217,174,489.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,089,325 | 150,447,805 | 150,447,805 | 150,447,805 |
| 资本公积 | 1,630,560,359.77 | 1,603,681,371.9 | 1,625,637,162.62 | 1,620,379,905.22 |
| 其他综合收益 | -292,663.41 | -135,671.35 | -115,698.33 | -265,574.16 |
| 盈余公积 | 71,263,059.46 | 71,263,059.46 | 71,263,059.46 | 63,167,460.12 |
| 未分配利润 | 397,399,187.76 | 399,954,809.66 | 382,233,953.97 | 367,587,714.38 |
| 归属于母公司股东权益合计 | 2,251,019,268.58 | 2,225,211,374.67 | 2,229,466,282.72 | 2,201,317,310.56 |
| 少数股东权益 | 53,673,247.53 | 54,350,126.25 | 103,597,162.05 | 5,412,064.66 |
| 股东权益合计 | 2,304,692,516.11 | 2,279,561,500.92 | 2,333,063,444.77 | 2,206,729,375.22 |
| 负债和股东权益合计 | 2,602,115,616.27 | 2,565,340,158.6 | 2,623,842,361.8 | 2,423,903,864.79 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |