紫光国微
(002049)
| 流通市值：514.78亿 | | | 总市值：514.87亿 |
| 流通股本：8.49亿 | | | 总股本：8.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,082,073,251.6 | 2,595,572,005.65 | 2,894,807,045.54 | 3,993,815,243.27 |
| 应收票据及应收账款 | 6,171,225,871.13 | 6,212,346,929.38 | 5,721,992,500.76 | 5,798,784,213.35 |
| 其中：应收票据 | 1,844,552,858.06 | 1,355,192,486.9 | 1,352,218,687.19 | 2,048,961,759.92 |
| 应收账款 | 4,326,673,013.07 | 4,857,154,442.48 | 4,369,773,813.57 | 3,749,822,453.43 |
| 预付款项 | 248,013,614.16 | 285,345,505.27 | 280,540,343.22 | 379,786,072.94 |
| 其他应收款合计 | 83,701,282.64 | 83,123,158.5 | 80,408,551 | 77,829,003.89 |
| 存货 | 2,513,397,546.21 | 2,803,206,410 | 2,796,061,705.89 | 2,781,724,117.08 |
| 合同资产 | 24,422,044.54 | 17,297,226.58 | 19,305,216.58 | 15,593,616.58 |
| 一年内到期的非流动资产 | 206,809,917.85 | 205,448,821.95 | - | - |
| 其他流动资产 | 719,243,249.44 | 715,746,129.03 | 446,470,075.69 | 54,021,109.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,090,470,848.8 | 13,943,086,186.36 | 13,289,585,438.68 | 13,301,553,376.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 506,397,226.81 | 506,763,815.4 | 504,937,116.74 | 494,088,176.49 |
| 其他非流动金融资产 | 78,934,802.12 | 78,934,802.12 | 78,934,802.12 | 78,934,802.12 |
| 投资性房地产 | 392,858,572.76 | 387,408,431.12 | 394,881,076.58 | 398,598,984.41 |
| 固定资产 | 502,508,382.64 | 492,707,710.26 | 503,320,973.06 | 414,075,695.74 |
| 在建工程 | 32,859,937.53 | 20,435,536.64 | 20,961,270.88 | 95,695,594.83 |
| 使用权资产 | 50,689,886.92 | 27,478,826.83 | 30,676,585.42 | 33,874,344.01 |
| 无形资产 | 319,746,217.68 | 334,612,822.13 | 350,590,544.51 | 361,970,546.21 |
| 开发支出 | 77,551,274.83 | 61,297,507.23 | 39,567,246.55 | 16,283,471.3 |
| 商誉 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 |
| 长期待摊费用 | 42,198,988.02 | 34,314,952.59 | 35,638,614.01 | 33,818,938.81 |
| 递延所得税资产 | 55,738,363.05 | 54,369,665.45 | 55,202,472.66 | 19,313,703.38 |
| 其他非流动资产 | 698,232,938.5 | 677,950,229.39 | 690,105,172.81 | 555,374,171.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,443,392,607.81 | 3,361,950,316.11 | 3,390,491,892.29 | 3,187,704,446.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,533,863,456.61 | 17,305,036,502.47 | 16,680,077,330.97 | 16,489,257,822.58 |
| 流动负债: | | | | |
| 短期借款 | 37,932,208.62 | - | - | - |
| 应付票据及应付账款 | 1,462,392,605.14 | 1,614,894,309.21 | 1,665,073,177.96 | 1,634,114,745.05 |
| 其中：应付票据 | 296,904,296.54 | 365,741,714.85 | 511,029,028.71 | 538,871,230.35 |
| 应付账款 | 1,165,488,308.6 | 1,249,152,594.36 | 1,154,044,149.25 | 1,095,243,514.7 |
| 预收款项 | 5,750,504.57 | 4,982,962.99 | 2,768,680.54 | 2,940,757.49 |
| 合同负债 | 769,482,469.04 | 953,818,734.21 | 1,087,201,475.57 | 1,215,003,061.68 |
| 应付职工薪酬 | 794,052,487.48 | 933,524,261.81 | 760,332,060.77 | 539,957,953.54 |
| 应交税费 | 218,961,405.79 | 113,533,418.58 | 148,643,253.77 | 98,316,152.06 |
| 其他应付款合计 | 82,475,017.43 | 43,879,097.3 | 51,182,130.38 | 85,276,621.42 |
| 一年内到期的非流动负债 | 383,261,312.44 | 371,781,685.87 | 369,479,670.42 | 147,871,271.33 |
| 其他流动负债 | 180,573,315 | 211,169,416.77 | 187,502,839.78 | 338,510,739.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,934,881,325.51 | 4,247,583,886.74 | 4,272,183,289.19 | 4,061,991,301.6 |
| 非流动负债: | | | | |
| 长期借款 | 144,000,000 | 144,500,000 | 145,000,000 | 419,500,000 |
| 应付债券 | 1,367,572,808.87 | 1,356,051,748.94 | 1,344,604,148.57 | 1,332,724,881.51 |
| 租赁负债 | 29,970,308.64 | 16,662,039.45 | 20,119,197.97 | 24,597,855.72 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 123,250,000 | 123,151,871.28 | 86,051,071.29 | 104,351,866.29 |
| 递延所得税负债 | 89,080,613.2 | 77,461,739.04 | 81,544,371.09 | 77,468,056.5 |
| 其他非流动负债 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,869,673,730.71 | 1,833,627,398.71 | 1,793,118,788.92 | 2,074,442,660.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,804,555,056.22 | 6,081,211,285.45 | 6,065,302,078.11 | 6,136,433,961.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,619,317 | 849,618,641 | 849,618,444 | 849,617,907 |
| 其他权益工具 | 175,912,455.06 | 175,920,316.55 | 175,922,626.68 | 175,928,897.02 |
| 资本公积 | 664,698,005.94 | 657,552,944.99 | 656,462,395.49 | 649,356,428.72 |
| 减:库存股 | 600,012,966.11 | 600,012,966.11 | 572,381,083.2 | - |
| 其他综合收益 | 17,345,808.87 | 20,828,900.72 | 22,479,359.42 | 9,783,593 |
| 盈余公积 | 181,050,161.1 | 139,508,432.28 | 139,508,432.28 | 139,508,432.28 |
| 未分配利润 | 10,365,557,318.92 | 9,907,398,775.94 | 9,268,599,702.08 | 8,460,213,380.51 |
| 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 | 11,654,170,100.78 | 11,150,815,045.37 | 10,540,209,876.75 | 10,284,408,638.53 |
| 少数股东权益 | 75,138,299.61 | 73,010,171.65 | 74,565,376.11 | 68,415,222.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,729,308,400.39 | 11,223,825,217.02 | 10,614,775,252.86 | 10,352,823,860.96 |
| 负债和股东权益合计 | 17,533,863,456.61 | 17,305,036,502.47 | 16,680,077,330.97 | 16,489,257,822.58 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |