国脉科技
(002093)
| 流通市值：91.28亿 | | | 总市值：91.28亿 |
| 流通股本：10.08亿 | | | 总股本：10.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,187,321.16 | 101,915,017.93 | 150,448,744.02 | 74,210,629.58 |
| 交易性金融资产 | 532,970,159.79 | 599,158,095.53 | 826,914,330.49 | 591,030,982.85 |
| 应收票据及应收账款 | 116,164,556.19 | 127,995,560.39 | 138,094,825.79 | 151,129,258.26 |
| 其中：应收票据 | 1,131,266.28 | 3,980,707.76 | 6,535,098.33 | 2,664,390.57 |
| 应收账款 | 115,033,289.91 | 124,014,852.63 | 131,559,727.46 | 148,464,867.69 |
| 预付款项 | 2,170,024.36 | 2,185,874.09 | 3,359,801.66 | 5,150,898.82 |
| 其他应收款合计 | 119,364,278.26 | 117,787,531.34 | 119,054,388.27 | 119,224,720.65 |
| 存货 | 1,144,021,171.48 | 1,136,823,166.01 | 1,276,217,175.51 | 1,255,853,322.12 |
| 合同资产 | 1,200,719.61 | 1,282,881.21 | 1,422,853.81 | 1,974,150.35 |
| 一年内到期的非流动资产 | 1,031,394.13 | 1,735,594.1 | 2,412,829.22 | 2,626,712.36 |
| 其他流动资产 | 129,832,362.61 | 237,397,034.36 | 31,154,673.93 | 31,958,369.6 |
| 流动资产合计 | 2,364,941,987.59 | 2,326,280,754.96 | 2,549,079,622.7 | 2,233,159,044.59 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 264,315.29 | 1,104,435.4 |
| 长期股权投资 | 314,790,608.46 | 308,450,968.48 | 305,860,066.39 | 297,977,453.89 |
| 其他非流动金融资产 | 96,172,009.63 | 96,172,009.63 | 92,000,000 | 92,000,000 |
| 投资性房地产 | 267,997,800 | 262,794,900 | 259,240,600 | 259,240,600 |
| 固定资产 | 1,175,529,377.1 | 1,201,936,755.24 | 1,016,429,560.5 | 958,629,657.7 |
| 在建工程 | 56,584,065.9 | 39,873,709.02 | 29,876,925.21 | 55,288,247.81 |
| 无形资产 | 210,336,536.31 | 211,873,795.75 | 213,651,298.89 | 215,342,921.17 |
| 长期待摊费用 | 4,883,632.47 | 5,627,439.09 | 48,367,826.23 | 54,835,551.12 |
| 递延所得税资产 | 118,900,965.02 | 99,785,171.45 | 109,472,425.91 | 118,698,790.05 |
| 其他非流动资产 | 3,903,651.3 | 4,455,142 | 4,645,020.92 | 6,084,218.92 |
| 非流动资产合计 | 2,249,098,646.19 | 2,230,969,890.66 | 2,079,808,039.34 | 2,059,201,876.06 |
| 资产总计 | 4,614,040,633.78 | 4,557,250,645.62 | 4,628,887,662.04 | 4,292,360,920.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,260,212.55 | 85,670,623.67 | 66,879,824.59 | 78,303,886.55 |
| 应付账款 | 77,260,212.55 | 85,670,623.67 | 66,879,824.59 | 78,303,886.55 |
| 合同负债 | 176,056,131.98 | 277,381,694.92 | 384,867,518.7 | 86,599,412.24 |
| 应付职工薪酬 | 16,556,582.72 | 28,341,895.71 | 15,188,144.92 | 15,457,068.86 |
| 应交税费 | 40,915,017.27 | 47,637,691.8 | 37,165,682.83 | 23,643,168.75 |
| 其他应付款合计 | 200,304,422.24 | 193,713,329.43 | 211,072,612.54 | 280,178,367.48 |
| 应付股利 | - | - | - | 79,357,067.28 |
| 一年内到期的非流动负债 | 10,000,000 | - | - | - |
| 其他流动负债 | 301,720.91 | 108,253.71 | 2,994,518.08 | 2,860,653.49 |
| 流动负债合计 | 521,394,087.67 | 632,853,489.24 | 718,168,301.66 | 487,042,557.37 |
| 非流动负债: | | | | |
| 长期借款 | 188,000,000 | - | - | - |
| 递延所得税负债 | 62,833,293.29 | 64,817,335.43 | 80,024,457.36 | 84,663,277.43 |
| 非流动负债合计 | 250,833,293.29 | 64,817,335.43 | 80,024,457.36 | 84,663,277.43 |
| 负债合计 | 772,227,380.96 | 697,670,824.67 | 798,192,759.02 | 571,705,834.8 |
| 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 | 1,462,691,892.64 | 1,462,691,892.64 | 1,454,874,116.12 | 1,414,097,665.57 |
| 减:库存股 | - | - | 35,262,380.42 | 100,310,103.61 |
| 其他综合收益 | 34,036,064.55 | 33,074,764.46 | 35,129,315.01 | 36,419,027.69 |
| 盈余公积 | 159,451,637.66 | 159,451,637.66 | 148,218,364.94 | 148,218,364.94 |
| 未分配利润 | 1,178,133,657.97 | 1,196,861,526.19 | 1,227,371,817.25 | 1,222,473,941.44 |
| 归属于母公司股东权益合计 | 3,841,813,252.82 | 3,859,579,820.95 | 3,837,831,232.9 | 3,728,398,896.03 |
| 少数股东权益 | - | - | -7,136,329.88 | -7,743,810.18 |
| 股东权益合计 | 3,841,813,252.82 | 3,859,579,820.95 | 3,830,694,903.02 | 3,720,655,085.85 |
| 负债和股东权益合计 | 4,614,040,633.78 | 4,557,250,645.62 | 4,628,887,662.04 | 4,292,360,920.65 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |