301185 鸥玛软件
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产37,352-3.29%38,62338,12341,08042,730
在建工程63,17728.30%49,24216,93412,8710
无形资产158,337-0.67%159,402163,680168,196172,384
商誉0--0000
其他非流动资产2,621-5.79%2,7823,5522,3332,410
261,4874.57%250,048222,288224,479217,524

流动资产
货币资金617,752-26.92%845,321842,281803,218730,479
应收账款35,38072.81%20,47329,11030,48534,742
存货10,31530.32%7,9158,3366,1708,092
其他流动资产203,9358,271.72%2,4363,0761,9944,572
867,382-1.00%876,145882,803841,867777,885

流动负债
短期借款0--0000
应付票据0--0000
应付帐款28,72046.53%19,6009,8405,5781,648
其他流动负债12,407-45.20%22,64123,46725,33721,921
41,127-2.64%42,24133,30730,91523,569
流动资产净值826,255-0.92%833,904849,496810,953754,316
资产总额减流动负债1,087,7420.35%1,083,9521,071,7841,035,432971,840

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债21-63.79%5890531299
21-63.79%5890531299

总权益
    实收股本153,4180.00%153,418153,418153,418153,418
    储备项目934,3030.41%930,476918,277881,484818,123
股东权益1,087,7210.35%1,083,8941,071,6941,034,901971,541
非控股权益0--0000