紫光国微
(002049)
| 流通市值：542.53亿 | | | 总市值：542.65亿 |
| 流通股本：8.49亿 | | | 总股本：8.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,880,176,118.69 | 2,461,114,778.52 | 2,380,808,163.55 | 2,396,539,060.91 |
| 应收票据及应收账款 | 5,458,955,190.81 | 5,412,786,407.06 | 5,426,337,947.83 | 5,509,697,862.43 |
| 其中：应收票据 | 1,115,855,360.22 | 1,356,054,577.76 | 686,187,962.41 | 505,813,100.7 |
| 应收账款 | 4,343,099,830.59 | 4,056,731,829.3 | 4,740,149,985.42 | 5,003,884,761.73 |
| 应收款项融资 | 58,291,870.1 | 132,020,067.56 | 164,336,831.18 | 161,008,737.34 |
| 预付款项 | 155,170,324.45 | 132,916,465.18 | 227,331,821.71 | 164,364,415.72 |
| 其他应收款合计 | 21,346,268.24 | 32,135,276.73 | 74,788,816.1 | 125,258,663.84 |
| 存货 | 2,116,738,805.46 | 1,973,721,140.88 | 2,033,605,497.92 | 2,190,188,786.35 |
| 合同资产 | 18,313,670.21 | 15,141,368.21 | 38,006,283.96 | 18,535,936.54 |
| 一年内到期的非流动资产 | 389,358,955 | 344,775,454.08 | 342,212,780.77 | 283,632,616.48 |
| 其他流动资产 | 36,206,378.16 | 370,656,511.32 | 415,617,140.76 | 769,828,351.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,296,748,145.51 | 11,660,476,505.15 | 12,498,068,527.61 | 12,630,192,328.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 502,852,161.45 | 534,749,620.79 | 554,698,204.19 | 478,253,556.1 |
| 其他非流动金融资产 | 139,339,200 | 139,339,200 | 78,934,802.12 | 78,934,802.12 |
| 投资性房地产 | 375,750,990.85 | 379,188,042.76 | 382,625,094.67 | 386,037,435.98 |
| 固定资产 | 576,631,280.79 | 584,584,822.46 | 522,358,104.89 | 489,535,666.8 |
| 在建工程 | 58,984,983.32 | 65,064,418.97 | 31,899,715.41 | 54,468,580.89 |
| 使用权资产 | 68,691,154.64 | 40,879,601.12 | 41,167,845.79 | 50,553,268.05 |
| 无形资产 | 734,964,042.34 | 741,180,347.67 | 283,301,208.11 | 289,802,917.56 |
| 开发支出 | 137,797,604.66 | 125,038,455.68 | 114,526,639.87 | 98,124,184.39 |
| 商誉 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 | 685,676,016.95 |
| 长期待摊费用 | 52,863,582.99 | 50,654,877.55 | 44,527,988.52 | 46,906,570.71 |
| 递延所得税资产 | 42,585,171.48 | 41,062,311.74 | 63,681,064.98 | 59,957,334.53 |
| 其他非流动资产 | 2,497,434,128.7 | 2,271,868,125.22 | 1,348,544,537.18 | 950,269,221.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,873,570,318.17 | 5,659,285,840.91 | 4,151,941,222.68 | 3,668,519,555.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,170,318,463.68 | 17,319,762,346.06 | 16,650,009,750.29 | 16,298,711,884.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,358,370,036.79 | 1,354,114,114.78 | 1,246,893,515.53 | 1,168,452,546.21 |
| 其中：应付票据 | 377,892,851.02 | 436,377,684.09 | 374,467,850.91 | 257,492,106.73 |
| 应付账款 | 980,477,185.77 | 917,736,430.69 | 872,425,664.62 | 910,960,439.48 |
| 预收款项 | 4,458,631.08 | 5,074,478.29 | 4,537,184.74 | 4,912,607.16 |
| 合同负债 | 258,079,832.16 | 283,930,625.44 | 248,001,114.88 | 459,361,132.27 |
| 应付职工薪酬 | 406,053,129.43 | 602,926,722.71 | 715,101,383.17 | 682,882,075.99 |
| 应交税费 | 61,517,451.38 | 85,921,210.26 | 60,435,622.53 | 80,610,760.17 |
| 其他应付款合计 | 41,578,239.53 | 42,275,228.65 | 47,143,777.65 | 73,982,783.25 |
| 一年内到期的非流动负债 | 162,815,173 | 169,288,585.04 | 251,638,789.61 | 250,230,510.61 |
| 其他流动负债 | 40,971,590.68 | 44,934,346.13 | 51,967,091 | 66,996,556.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,333,844,084.05 | 2,588,465,311.3 | 2,625,718,479.11 | 2,787,428,971.85 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | 199,500,000 | 199,500,000 | 50,000,000 |
| 应付债券 | 1,415,912,237.42 | 1,407,230,376.52 | 1,398,670,062.46 | 1,390,120,892.33 |
| 租赁负债 | 39,730,361.26 | 14,405,483.37 | 18,750,310.06 | 24,162,639.98 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 592,272,552.69 | 597,398,902.08 | 129,345,061.14 | 129,415,040.76 |
| 递延所得税负债 | 92,428,040.37 | 97,491,025.81 | 75,745,707.01 | 80,718,425.65 |
| 其他非流动负债 | 0 | 20,000,000 | 20,000,000 | 20,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,321,143,191.74 | 2,336,825,787.78 | 1,842,811,140.67 | 1,695,216,998.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,654,987,275.79 | 4,925,291,099.08 | 4,468,529,619.78 | 4,482,645,970.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,623,436 | 849,622,855 | 849,621,902 | 849,621,775 |
| 其他权益工具 | 175,864,838.23 | 175,871,556.44 | 175,882,553.1 | 175,884,049.96 |
| 资本公积 | 798,121,299.63 | 796,166,595.81 | 759,030,153.24 | 661,757,681.47 |
| 减:库存股 | 600,012,966.11 | 600,012,966.11 | 600,012,966.11 | 600,012,966.11 |
| 其他综合收益 | 20,773,302.77 | 21,139,518.95 | 14,641,975.81 | 18,927,998.89 |
| 盈余公积 | 193,071,702.29 | 193,071,702.29 | 181,050,161.1 | 181,050,161.1 |
| 未分配利润 | 11,077,889,575.08 | 10,958,611,984.6 | 10,801,266,351.37 | 10,528,837,213.28 |
| 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 | 12,515,331,187.89 | 12,394,471,246.98 | 12,181,480,130.51 | 11,816,065,913.59 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,515,331,187.89 | 12,394,471,246.98 | 12,181,480,130.51 | 11,816,065,913.59 |
| 负债和股东权益合计 | 17,170,318,463.68 | 17,319,762,346.06 | 16,650,009,750.29 | 16,298,711,884.16 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |