国华退
(000004)
| 流通市值：6440.74万 | | | 总市值：6751.40万 |
| 流通股本：1.26亿 | | | 总股本：1.32亿 |
| 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 | 75,577,553.13 | 97,037,505.98 | 116,533,929.52 | 54,124,916.97 |
| 应收票据及应收账款 | 107,292,583.03 | 118,684,058.39 | 161,200,335.08 | 46,348,469.75 |
| 其中：应收票据 | 375,450 | 548,450 | 298,450 | 125,450 |
| 应收账款 | 106,917,133.03 | 118,135,608.39 | 160,901,885.08 | 46,223,019.75 |
| 预付款项 | 19,784,828.21 | 7,600,099 | 8,498,052.08 | 27,036,102.47 |
| 其他应收款合计 | 6,599,273.12 | 16,277,459.22 | 25,849,697.64 | 10,431,354.48 |
| 存货 | 8,653,161.11 | 7,546,257.31 | 3,847,220.71 | 3,959,780.28 |
| 其他流动资产 | 5,840,967.85 | 1,992,655.09 | 404,135.78 | 6,813,348.32 |
| 流动资产合计 | 223,748,366.45 | 249,138,034.99 | 316,333,370.81 | 148,713,972.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,910,629.5 | 17,434,225.92 | 18,185,311.37 | - |
| 其他权益工具投资 | 10,844,628.3 | 10,844,628.3 | 10,844,628.3 | 10,844,628.3 |
| 投资性房地产 | 295,667.51 | 300,533.3 | 305,399.09 | 310,264.88 |
| 固定资产 | 9,683,027.4 | 10,062,147.36 | 10,380,036.34 | 10,496,496.75 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 3,724,744.95 | 4,652,280.08 | 5,341,022.57 | 5,911,808.5 |
| 无形资产 | 14,770,297.26 | 17,274,588.94 | 19,575,265.98 | 25,169,763.67 |
| 开发支出 | 8,587,287.28 | 4,301,532.15 | - | 10,447,245.74 |
| 商誉 | 600,000 | 600,000 | 600,000 | 721,399.18 |
| 递延所得税资产 | 29,652,996.67 | 29,652,996.67 | 30,174,181.71 | 47,930,027.53 |
| 非流动资产合计 | 104,069,278.87 | 95,122,932.72 | 95,405,845.36 | 111,831,634.55 |
| 资产总计 | 327,817,645.32 | 344,260,967.71 | 411,739,216.17 | 260,545,606.82 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 114,634,504.77 | 118,381,398.68 | 144,564,352.01 | 59,510,009.05 |
| 应付账款 | 114,634,504.77 | 118,381,398.68 | 144,564,352.01 | 59,510,009.05 |
| 预收款项 | - | - | - | 4,823,264.79 |
| 合同负债 | 30,686,655.97 | 15,396,967.56 | 19,674,246.33 | 45,947,212.51 |
| 应付职工薪酬 | 9,115,534.4 | 8,125,657.27 | 13,391,452.4 | 8,250,999.16 |
| 应交税费 | 30,201,063.02 | 30,980,538.27 | 38,474,784.27 | 28,331,743.3 |
| 其他应付款合计 | 25,101,308.06 | 45,779,688.68 | 64,841,058.02 | 16,079,446.75 |
| 其中:应付利息 | 205,796.78 | - | - | - |
| 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 | 347,965.99 | 3,486,871.91 | 3,793,304.06 | 4,347,182.85 |
| 其他流动负债 | 2,235,012.9 | 1,381,491.35 | 1,509,326.87 | 3,308,887.04 |
| 流动负债合计 | 212,322,045.11 | 223,532,613.72 | 286,248,523.96 | 170,598,745.45 |
| 非流动负债: | | | | |
| 租赁负债 | 4,764,416.78 | 2,332,441.18 | 2,620,682.62 | 4,067,067.17 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,800 |
| 预计负债 | 18,336.67 | 136,786.67 | 136,786.67 | 35,789,745.91 |
| 递延收益 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 |
| 递延所得税负债 | 1,896,418.07 | 1,896,418.07 | 1,896,418.07 | 4,573,655.12 |
| 非流动负债合计 | 7,950,704.01 | 5,637,178.41 | 5,925,419.85 | 45,702,800.69 |
| 负债合计 | 220,272,749.12 | 229,169,792.13 | 292,173,943.81 | 216,301,546.14 |
| 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 | 1,232,191,505.04 | 1,232,630,287.14 | 1,232,191,501.04 | 1,232,191,503.04 |
| 其他综合收益 | 26,608,689.02 | 22,251,585.58 | 23,251,585.58 | - |
| 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 | -1,328,561,520.14 | -1,313,853,268.2 | -1,307,464,998.71 | -1,341,038,250.96 |
| 归属于母公司股东权益合计 | 76,033,168.03 | 86,823,098.63 | 93,772,582.02 | 36,947,746.19 |
| 少数股东权益 | 31,511,728.17 | 28,268,076.95 | 25,792,690.34 | 7,296,314.49 |
| 股东权益合计 | 107,544,896.2 | 115,091,175.58 | 119,565,272.36 | 44,244,060.68 |
| 负债和股东权益合计 | 327,817,645.32 | 344,260,967.71 | 411,739,216.17 | 260,545,606.82 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |