国脉科技
(002093)
| 流通市值：119.11亿 | | | 总市值：119.19亿 |
| 流通股本：10.07亿 | | | 总股本：10.08亿 |
| 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 | 62,943,120.19 | 167,019,614.26 | 99,320,671.29 | 141,268,746.44 |
| 应收票据及应收账款 | 155,791,774.66 | 183,055,245.46 | 186,395,669.9 | 145,511,407.86 |
| 其中：应收票据 | 4,598,273.31 | 18,420,953.26 | 1,843,041.23 | 1,467,301.23 |
| 应收账款 | 151,193,501.35 | 164,634,292.2 | 184,552,628.67 | 144,044,106.63 |
| 预付款项 | 3,994,297.13 | 1,783,021.85 | 4,631,213.94 | 4,203,924.64 |
| 其他应收款合计 | 119,708,791.04 | 118,527,578.75 | 120,015,437.13 | 118,988,912.38 |
| 存货 | 1,244,031,843.5 | 1,244,472,833.71 | 1,259,695,928.48 | 1,263,402,373.88 |
| 合同资产 | 2,751,838.45 | 2,634,841.97 | 2,158,042.86 | 20,470,763.16 |
| 一年内到期的非流动资产 | 3,467,680.67 | 4,893,669.09 | 6,739,538.98 | 8,444,046.01 |
| 其他流动资产 | 29,644,770.44 | 30,038,284.44 | 32,722,033.71 | 33,796,839.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,239,778,601.67 | 2,228,693,102.19 | 2,464,386,918.98 | 2,117,507,941.48 |
| 非流动资产: | | | | |
| 长期应收款 | 1,307,390.29 | 1,735,594.1 | 2,677,145.18 | 3,731,148.39 |
| 长期股权投资 | 298,546,700.25 | 293,476,058.09 | 288,182,973.6 | 280,508,344.23 |
| 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 | 259,240,600 | 259,240,600 | 268,068,900 | 268,068,900 |
| 固定资产 | 969,956,774.16 | 981,862,961.49 | 976,196,799.57 | 981,023,117.28 |
| 在建工程 | 54,942,735.81 | 52,793,166.81 | 24,699,722.81 | 27,167,091.35 |
| 无形资产 | 216,915,228.57 | 218,591,135.77 | 211,087,227.65 | 125,199,103.94 |
| 商誉 | - | - | 27,592,289.9 | 27,592,289.9 |
| 长期待摊费用 | 59,756,690.58 | 60,409,682.04 | 51,485,629.52 | 55,291,558.91 |
| 递延所得税资产 | 125,652,957.49 | 126,839,910.79 | 134,565,401.92 | 137,538,467.05 |
| 其他非流动资产 | 6,464,137.76 | 6,784,554.01 | 11,715,445.11 | 99,282,944.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,084,783,214.91 | 2,093,733,663.1 | 2,088,271,535.26 | 2,097,402,965.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,324,561,816.58 | 4,322,426,765.29 | 4,552,658,454.24 | 4,214,910,906.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,591,861.48 | 95,244,892.62 | 108,176,014.39 | 94,330,832.1 |
| 应付账款 | 86,591,861.48 | 95,244,892.62 | 108,176,014.39 | 94,330,832.1 |
| 合同负债 | 168,126,653.23 | 261,995,161.47 | 341,005,465.3 | 58,826,180.2 |
| 应付职工薪酬 | 15,556,767.45 | 28,098,559.19 | 15,540,288.58 | 16,307,975.56 |
| 应交税费 | 21,565,489.99 | 21,360,709.91 | 24,476,802.25 | 20,709,791.51 |
| 其他应付款合计 | 204,789,150.61 | 192,717,430.31 | 172,770,826.88 | 165,827,309.24 |
| 一年内到期的非流动负债 | - | - | 2,153,122.1 | 2,213,189.9 |
| 其他流动负债 | 3,231,076.27 | 3,593,359.92 | 3,903,693.89 | 3,616,508.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 499,860,999.03 | 603,010,113.42 | 668,026,213.39 | 361,831,787.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 197,000,000 | 228,000,000 |
| 递延所得税负债 | 86,242,283.59 | 72,787,012.31 | 64,948,331.92 | 54,605,247.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,242,283.59 | 72,787,012.31 | 261,948,331.92 | 282,605,247.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 586,103,282.62 | 675,797,125.73 | 929,974,545.31 | 644,437,034.38 |
| 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 |
| 减:库存股 | 100,310,103.61 | 100,310,103.61 | 100,310,103.61 | 100,310,103.61 |
| 其他综合收益 | 36,482,864.63 | 36,470,443.07 | 36,470,443.07 | 36,470,443.07 |
| 盈余公积 | 148,218,364.94 | 148,218,364.94 | 137,547,602.29 | 137,547,602.29 |
| 未分配利润 | 1,241,832,996.39 | 1,150,451,363.88 | 1,140,645,916.79 | 1,090,246,360.72 |
| 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 | 3,747,821,787.92 | 3,656,427,733.85 | 3,635,951,524.11 | 3,585,551,968.04 |
| 少数股东权益 | -9,363,253.96 | -9,798,094.29 | -13,267,615.18 | -15,078,095.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,738,458,533.96 | 3,646,629,639.56 | 3,622,683,908.93 | 3,570,473,872.24 |
| 负债和股东权益合计 | 4,324,561,816.58 | 4,322,426,765.29 | 4,552,658,454.24 | 4,214,910,906.62 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |