*ST国华
(000004)
| 流通市值：15.70亿 | | | 总市值：16.45亿 |
| 流通股本：1.26亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,124,916.97 | 37,583,639.93 | 42,475,935.16 | 72,253,879.08 |
| 应收票据及应收账款 | 46,348,469.75 | 62,851,184.61 | 77,037,494.78 | 78,837,677.94 |
| 其中：应收票据 | 125,450 | 83,000 | 135,200 | 135,200 |
| 应收账款 | 46,223,019.75 | 62,768,184.61 | 76,902,294.78 | 78,702,477.94 |
| 预付款项 | 27,036,102.47 | 13,389,534.67 | 9,224,290.73 | 6,309,882.87 |
| 其他应收款合计 | 10,431,354.48 | 9,790,065.3 | 9,550,656 | 9,677,819.1 |
| 存货 | 3,959,780.28 | 7,440,691.64 | 11,682,464.16 | 5,224,577.48 |
| 其他流动资产 | 6,813,348.32 | 6,894,695.41 | 2,633,482.06 | 2,612,143.23 |
| 流动资产合计 | 148,713,972.27 | 137,949,811.56 | 152,604,322.89 | 174,915,979.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,844,628.3 | 10,849,632.3 | 10,849,632.3 | 10,849,632.3 |
| 投资性房地产 | 310,264.88 | 315,130.67 | 319,996.46 | 324,862.25 |
| 固定资产 | 10,496,496.75 | 10,772,251.07 | 12,416,813.97 | 11,236,742.41 |
| 在建工程 | 0 | - | - | 59,338.09 |
| 使用权资产 | 5,911,808.5 | 6,768,650.47 | 7,910,436.34 | 8,568,198.88 |
| 无形资产 | 25,169,763.67 | 27,787,155.68 | 31,068,540.11 | 33,195,517.34 |
| 开发支出 | 10,447,245.74 | 13,331,551.76 | 3,220,444.75 | - |
| 商誉 | 721,399.18 | 600,000 | 600,000 | 600,000 |
| 递延所得税资产 | 47,930,027.53 | 71,382,278.83 | 71,796,179.15 | 71,458,490.23 |
| 非流动资产合计 | 111,831,634.55 | 141,806,650.78 | 138,182,043.08 | 136,292,781.5 |
| 资产总计 | 260,545,606.82 | 279,756,462.34 | 290,786,365.97 | 311,208,761.2 |
| 流动负债: | | | | |
| 短期借款 | 0 | 3,428.33 | 3,428.33 | 3,303,428.33 |
| 应付票据及应付账款 | 59,510,009.05 | 97,138,113.87 | 99,621,396.14 | 99,261,322.1 |
| 应付账款 | 59,510,009.05 | 97,138,113.87 | 99,621,396.14 | 99,261,322.1 |
| 预收款项 | 4,823,264.79 | - | - | - |
| 合同负债 | 45,947,212.51 | 39,370,687.01 | 31,920,249.67 | 30,332,179.47 |
| 应付职工薪酬 | 8,250,999.16 | 7,734,438.59 | 8,238,994.1 | 14,450,148.28 |
| 应交税费 | 28,331,743.3 | 38,145,653.67 | 35,319,687.49 | 36,373,951.81 |
| 其他应付款合计 | 16,079,446.75 | 10,511,926.83 | 10,318,299.32 | 10,861,014.47 |
| 应付股利 | 212,157.58 | 212,157.58 | 212,157.58 | 212,157.58 |
| 一年内到期的非流动负债 | 4,347,182.85 | 4,347,182.85 | 3,951,011.25 | 3,951,011.25 |
| 其他流动负债 | 3,308,887.04 | 3,354,982.68 | 2,785,906.92 | 2,697,971.33 |
| 流动负债合计 | 170,598,745.45 | 200,606,413.83 | 192,158,973.22 | 201,231,027.04 |
| 非流动负债: | | | | |
| 租赁负债 | 4,067,067.17 | 4,607,231.21 | 5,884,707.99 | 6,251,379.32 |
| 长期应付款 | 800,800 | 800,000 | 800,000 | 800,000 |
| 预计负债 | 35,789,745.91 | 37,991,851.31 | 24,968,000.28 | 24,968,000.28 |
| 递延收益 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 |
| 递延所得税负债 | 4,573,655.12 | 4,573,655.12 | 4,573,655.12 | 4,573,655.12 |
| 非流动负债合计 | 45,702,800.69 | 48,444,270.13 | 36,697,895.88 | 37,064,567.21 |
| 负债合计 | 216,301,546.14 | 249,050,683.96 | 228,856,869.1 | 238,295,594.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,380,282 | 132,380,282 | 132,380,282 | 132,380,282 |
| 资本公积 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 |
| 盈余公积 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 |
| 未分配利润 | -1,341,038,250.96 | -1,355,788,223.54 | -1,325,636,461.89 | -1,313,947,375.21 |
| 归属于母公司股东权益合计 | 36,947,746.19 | 22,197,773.61 | 52,349,535.26 | 64,038,621.94 |
| 少数股东权益 | 7,296,314.49 | 8,508,004.77 | 9,579,961.61 | 8,874,545.01 |
| 股东权益合计 | 44,244,060.68 | 30,705,778.38 | 61,929,496.87 | 72,913,166.95 |
| 负债和股东权益合计 | 260,545,606.82 | 279,756,462.34 | 290,786,365.97 | 311,208,761.2 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |