国脉科技
(002093)
| 流通市值：73.95亿 | | | 总市值：73.95亿 |
| 流通股本：10.08亿 | | | 总股本：10.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,790,840.58 | 134,267,100.27 | 318,187,321.16 | 101,915,017.93 |
| 交易性金融资产 | 816,955,721.68 | 517,894,539.77 | 532,970,159.79 | 599,158,095.53 |
| 应收票据及应收账款 | 113,908,951.88 | 116,046,272.41 | 116,164,556.19 | 127,995,560.39 |
| 其中：应收票据 | - | 38,966.28 | 1,131,266.28 | 3,980,707.76 |
| 应收账款 | 113,908,951.88 | 116,007,306.13 | 115,033,289.91 | 124,014,852.63 |
| 预付款项 | 2,280,533.9 | 2,646,237.33 | 2,170,024.36 | 2,185,874.09 |
| 其他应收款合计 | 44,827,044.2 | 44,687,631.32 | 119,364,278.26 | 117,787,531.34 |
| 存货 | 1,153,300,848.74 | 1,146,068,446.03 | 1,144,021,171.48 | 1,136,823,166.01 |
| 合同资产 | 3,137,556.74 | 1,002,282.23 | 1,200,719.61 | 1,282,881.21 |
| 一年内到期的非流动资产 | - | 320,394.47 | 1,031,394.13 | 1,735,594.1 |
| 其他流动资产 | 30,385,831.4 | 130,321,410.18 | 129,832,362.61 | 237,397,034.36 |
| 流动资产合计 | 2,430,587,329.12 | 2,093,254,314.01 | 2,364,941,987.59 | 2,326,280,754.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 327,263,597.67 | 325,060,207.68 | 314,790,608.46 | 308,450,968.48 |
| 其他非流动金融资产 | 96,172,009.63 | 96,172,009.63 | 96,172,009.63 | 96,172,009.63 |
| 投资性房地产 | 267,997,800 | 267,997,800 | 267,997,800 | 262,794,900 |
| 固定资产 | 1,257,384,383.64 | 1,131,345,821.33 | 1,175,529,377.1 | 1,201,936,755.24 |
| 在建工程 | 9,855,970.93 | 102,602,964.96 | 56,584,065.9 | 39,873,709.02 |
| 无形资产 | 207,290,415.74 | 208,767,781.67 | 210,336,536.31 | 211,873,795.75 |
| 长期待摊费用 | 3,460,691.1 | 4,165,496.55 | 4,883,632.47 | 5,627,439.09 |
| 递延所得税资产 | 137,062,954.95 | 141,140,938.69 | 118,900,965.02 | 99,785,171.45 |
| 其他非流动资产 | 9,042,780.25 | 8,384,994.01 | 3,903,651.3 | 4,455,142 |
| 非流动资产合计 | 2,315,530,603.91 | 2,285,638,014.52 | 2,249,098,646.19 | 2,230,969,890.66 |
| 资产总计 | 4,746,117,933.03 | 4,378,892,328.53 | 4,614,040,633.78 | 4,557,250,645.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,502,627.66 | 93,610,649.6 | 77,260,212.55 | 85,670,623.67 |
| 应付账款 | 87,502,627.66 | 93,610,649.6 | 77,260,212.55 | 85,670,623.67 |
| 预收款项 | 279,592.25 | - | - | - |
| 合同负债 | 380,024,545.52 | 78,456,858.23 | 176,056,131.98 | 277,381,694.92 |
| 应付职工薪酬 | 15,989,795.88 | 16,251,774.82 | 16,556,582.72 | 28,341,895.71 |
| 应交税费 | 25,250,293.71 | 21,211,557.95 | 40,915,017.27 | 47,637,691.8 |
| 其他应付款合计 | 176,307,768.13 | 149,323,780.55 | 200,304,422.24 | 193,713,329.43 |
| 一年内到期的非流动负债 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 其他流动负债 | 289,507.97 | 256,191.33 | 301,720.91 | 108,253.71 |
| 流动负债合计 | 695,644,131.12 | 369,110,812.48 | 521,394,087.67 | 632,853,489.24 |
| 非流动负债: | | | | |
| 长期借款 | 185,000,000 | 188,000,000 | 188,000,000 | - |
| 递延所得税负债 | 61,656,227.36 | 63,872,374.65 | 62,833,293.29 | 64,817,335.43 |
| 非流动负债合计 | 246,656,227.36 | 251,872,374.65 | 250,833,293.29 | 64,817,335.43 |
| 负债合计 | 942,300,358.48 | 620,983,187.13 | 772,227,380.96 | 697,670,824.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,500,000 | 1,007,500,000 | 1,007,500,000 | 1,007,500,000 |
| 资本公积 | 1,462,691,892.64 | 1,462,691,892.64 | 1,462,691,892.64 | 1,462,691,892.64 |
| 其他综合收益 | 32,630,162.86 | 33,344,149.79 | 34,036,064.55 | 33,074,764.46 |
| 盈余公积 | 159,451,637.66 | 159,451,637.66 | 159,451,637.66 | 159,451,637.66 |
| 未分配利润 | 1,141,543,881.39 | 1,094,921,461.31 | 1,178,133,657.97 | 1,196,861,526.19 |
| 归属于母公司股东权益合计 | 3,803,817,574.55 | 3,757,909,141.4 | 3,841,813,252.82 | 3,859,579,820.95 |
| 股东权益合计 | 3,803,817,574.55 | 3,757,909,141.4 | 3,841,813,252.82 | 3,859,579,820.95 |
| 负债和股东权益合计 | 4,746,117,933.03 | 4,378,892,328.53 | 4,614,040,633.78 | 4,557,250,645.62 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |