国脉科技
(002093)
| 流通市值：60.71亿 | | | 总市值：60.75亿 |
| 流通股本：10.07亿 | | | 总股本：10.08亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,667,135.98 | 186,211,675.68 | 350,109,677.19 | 301,051,111.88 |
| 应收票据及应收账款 | 167,915,999.2 | 187,784,119.74 | 204,621,951.88 | 193,090,230.87 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 167,915,999.2 | 187,784,119.74 | 204,621,951.88 | 193,090,230.87 |
| 应收款项融资 | 166,116.31 | 602,557.81 | - | 0 |
| 预付款项 | 4,927,698.63 | 4,640,236.87 | 4,793,725.13 | 2,455,046.14 |
| 其他应收款合计 | 5,380,792.18 | 5,681,523.01 | 5,483,778.27 | 9,299,835.11 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 1,334,345,453.52 | 1,322,660,779.47 | 1,300,386,444.43 | 1,513,125,421.23 |
| 合同资产 | 23,169,024.54 | 24,196,007.76 | 22,744,190 | 23,321,251.98 |
| 一年内到期的非流动资产 | 9,719,742.14 | 9,847,426.52 | 10,650,852.68 | 10,982,612.42 |
| 其他流动资产 | 35,421,286.24 | 28,761,756.89 | 20,460,698.52 | 47,081,801.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,432,748,276.09 | 2,188,163,982.88 | 2,234,870,595.8 | 2,542,948,580.44 |
| 非流动资产: | | | | |
| 长期应收款 | 10,560,541.42 | 13,308,136.72 | 15,123,158.71 | 17,606,695.45 |
| 长期股权投资 | 264,711,773.86 | 261,493,641.75 | 319,794,273.16 | 315,279,156.81 |
| 其他非流动金融资产 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| 投资性房地产 | 297,332,370 | 297,332,370 | 297,332,370 | 297,332,370 |
| 固定资产 | 897,080,027.45 | 905,498,721.09 | 940,897,772.74 | 694,365,914.2 |
| 在建工程 | 11,394,743.26 | 28,373,533.06 | 16,943,368.88 | 10,093,162.64 |
| 无形资产 | 118,306,265.03 | 118,287,173.2 | 119,356,444.13 | 120,450,671.17 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 27,592,289.9 | 27,592,289.9 | 27,592,289.9 | 27,592,289.9 |
| 长期待摊费用 | 56,417,217.5 | 35,027,576.63 | 36,989,701.77 | 39,141,427.81 |
| 递延所得税资产 | 151,484,838.78 | 148,494,467.64 | 129,014,255.07 | 127,280,513.05 |
| 其他非流动资产 | 45,145,965.19 | 43,208,980.47 | 48,517,598.16 | 46,630,682.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,972,026,032.39 | 1,970,616,890.46 | 2,043,561,232.52 | 1,787,772,883.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,404,774,308.48 | 4,158,780,873.34 | 4,278,431,828.32 | 4,330,721,463.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,639,672.36 | 177,904,729.01 | 211,609,553.25 | 212,840,725.14 |
| 应付账款 | 137,639,672.36 | 177,904,729.01 | 211,609,553.25 | 212,840,725.14 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 276,055,913.57 | 44,201,261.48 | 133,279,805.33 | 193,942,777.82 |
| 应付职工薪酬 | 15,127,221.9 | 15,135,332.25 | 15,413,771.29 | 28,761,653.6 |
| 应交税费 | 34,504,453.23 | 30,414,609.83 | 18,265,277.42 | 26,640,913.4 |
| 其他应付款合计 | 179,039,418.48 | 165,311,782.2 | 169,010,252.09 | 176,551,556.58 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 10,094,361.11 | 10,102,741.94 | 10,105,025.09 | 10,130,461.11 |
| 其他流动负债 | 5,946,984.56 | 5,211,933.67 | 7,188,076.28 | 7,428,683.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 658,408,025.21 | 448,282,390.38 | 564,871,760.75 | 656,296,771.58 |
| 非流动负债: | | | | |
| 长期借款 | 76,000,000 | 76,000,000 | 81,000,000 | 81,000,000 |
| 应付债券 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 0 | - | 110,804.34 | 258,734.34 |
| 递延所得税负债 | 55,274,900.51 | 55,125,093.33 | 53,871,736.02 | 52,033,599.88 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,274,900.51 | 131,125,093.33 | 134,982,540.36 | 133,292,334.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 789,682,925.72 | 579,407,483.71 | 699,854,301.11 | 789,589,105.8 |
| 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 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 |
| 其他综合收益 | 26,237,594.81 | 26,237,594.81 | 27,499,824.02 | 27,499,824.02 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 129,584,733.78 | 129,584,733.78 | 129,584,733.78 | 129,584,733.78 |
| 未分配利润 | 1,054,167,485.82 | 1,020,611,225.31 | 1,018,373,623.05 | 975,536,515.23 |
| 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 | 3,631,587,479.98 | 3,598,031,219.47 | 3,597,055,846.42 | 3,554,218,738.6 |
| 少数股东权益 | -16,496,097.22 | -18,657,829.84 | -18,478,319.21 | -13,086,380.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,615,091,382.76 | 3,579,373,389.63 | 3,578,577,527.21 | 3,541,132,357.98 |
| 负债和股东权益合计 | 4,404,774,308.48 | 4,158,780,873.34 | 4,278,431,828.32 | 4,330,721,463.78 |
| 公告日期 | 2023-10-18 | 2023-08-19 | 2023-04-25 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |