国民技术
(300077)
| 流通市值：53.68亿 | | | 总市值：56.39亿 |
| 流通股本：5.66亿 | | | 总股本：5.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 700,917,827.68 | 792,898,487.29 | 704,584,332.85 | 737,675,530.6 |
| 应收票据及应收账款 | 261,545,398.41 | 237,361,205.67 | 278,229,665.49 | 265,649,661.2 |
| 其中：应收票据 | 686,600 | 4,261,100 | - | - |
| 应收账款 | 260,858,798.41 | 233,100,105.67 | 278,229,665.49 | 265,649,661.2 |
| 应收款项融资 | 119,913,805.44 | 115,867,997.81 | 187,738,520.29 | 134,022,518.58 |
| 预付款项 | 13,180,005.86 | 10,510,107.07 | 61,171,658.05 | 19,676,906.32 |
| 其他应收款合计 | 15,994,383.02 | 15,294,426.63 | 22,064,487.48 | 26,934,613.33 |
| 存货 | 580,096,531.4 | 620,999,233.86 | 802,441,043.67 | 863,782,708.79 |
| 合同资产 | 303,422.2 | 303,422.2 | 359,993.08 | 362,256.74 |
| 其他流动资产 | 84,901,697.82 | 92,079,200.75 | 71,692,215.86 | 76,575,127.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,846,044,485.05 | 1,973,851,381.49 | 2,229,152,071.08 | 2,278,099,805.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 69,583,536.86 | 69,583,536.86 | 69,717,631.69 | 69,717,631.69 |
| 投资性房地产 | 221,178,412 | 221,178,412 | 252,046,680 | 252,046,680 |
| 固定资产 | 556,018,998.4 | 561,729,756.72 | 573,286,877.33 | 582,995,923.13 |
| 在建工程 | 565,274,371.49 | 481,597,567.93 | 309,521,966.46 | 264,682,385.61 |
| 使用权资产 | 39,320,874.37 | 42,208,911.45 | 46,207,232.59 | 50,103,066.92 |
| 无形资产 | 143,899,003.19 | 152,168,473.71 | 155,707,633.75 | 166,046,247.89 |
| 开发支出 | 73,542,317.64 | 62,907,330.94 | 91,902,634.18 | 78,101,399.14 |
| 商誉 | 32,080,757.7 | 32,080,757.7 | 40,794,110.25 | 40,794,110.25 |
| 长期待摊费用 | 36,907,229.36 | 39,264,224.79 | 51,670,624.8 | 55,965,480.24 |
| 递延所得税资产 | 71,704,685.77 | 67,957,168.77 | 78,507,687 | 74,673,781.45 |
| 其他非流动资产 | 37,235,461.45 | 98,053,909.5 | 178,746,148.69 | 164,688,635.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,846,745,648.23 | 1,828,730,050.37 | 1,848,109,226.74 | 1,799,815,342.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,692,790,133.28 | 3,802,581,431.86 | 4,077,261,297.82 | 4,077,915,147.82 |
| 流动负债: | | | | |
| 短期借款 | 605,812,517.33 | 623,096,713.12 | 690,840,140.22 | 615,723,310.4 |
| 应付票据及应付账款 | 230,073,411.23 | 230,914,826.46 | 226,817,234.86 | 221,261,691.51 |
| 其中：应付票据 | 23,175,906.76 | 13,150,565.31 | 51,505,633.12 | 90,991,127.09 |
| 应付账款 | 206,897,504.47 | 217,764,261.15 | 175,311,601.74 | 130,270,564.42 |
| 合同负债 | 10,031,602.04 | 18,045,107.43 | 16,012,360.25 | 17,973,419.32 |
| 应付职工薪酬 | 29,298,131.7 | 29,407,310.1 | 20,535,803.82 | 24,897,134.81 |
| 应交税费 | 6,231,789.87 | 6,604,109.57 | 3,856,620.12 | 4,933,807.7 |
| 其他应付款合计 | 86,327,555.13 | 94,558,037.1 | 93,293,420.61 | 179,648,703.66 |
| 一年内到期的非流动负债 | 192,534,108.9 | 210,765,819.91 | 183,807,333.09 | 141,316,469.13 |
| 其他流动负债 | 48,450,196.43 | 43,386,134.5 | 339,972.67 | 307,977.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,208,759,312.63 | 1,256,778,058.19 | 1,235,502,885.64 | 1,206,062,514.15 |
| 非流动负债: | | | | |
| 长期借款 | 839,920,381.14 | 785,562,591.37 | 817,392,608.48 | 796,200,977 |
| 租赁负债 | 33,674,324.5 | 35,165,265.19 | 38,099,072.71 | 40,527,691.89 |
| 长期应付款 | 408,033,419.94 | 445,457,059.49 | 422,654,907.59 | 432,678,620.29 |
| 预计负债 | 3,216,472.71 | 3,216,472.71 | - | - |
| 递延收益 | 3,860,185.81 | 3,927,858.08 | 851,497.02 | 882,735.96 |
| 递延所得税负债 | 24,719,858.63 | 26,970,700.73 | 26,003,818.06 | 28,392,683.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,313,424,642.73 | 1,300,299,947.57 | 1,305,001,903.86 | 1,298,682,708.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,522,183,955.36 | 2,557,078,005.76 | 2,540,504,789.5 | 2,504,745,223.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,841,000 | 594,841,000 | 594,841,000 | 594,841,000 |
| 资本公积 | 2,454,947,344.98 | 2,451,541,409.36 | 2,513,696,517.53 | 2,504,671,525.9 |
| 减:库存股 | 71,457,230 | 71,457,230 | 71,457,230 | 154,029,270 |
| 其他综合收益 | 144,615,830.76 | 145,019,067.6 | 145,693,489.03 | 146,948,818.36 |
| 盈余公积 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 |
| 未分配利润 | -2,092,176,305.91 | -2,017,369,523.65 | -1,797,160,871.94 | -1,674,065,805.45 |
| 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 | 1,099,331,530.67 | 1,171,135,614.15 | 1,454,173,795.46 | 1,486,927,159.65 |
| 少数股东权益 | 71,274,647.25 | 74,367,811.95 | 82,582,712.86 | 86,242,765.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,170,606,177.92 | 1,245,503,426.1 | 1,536,756,508.32 | 1,573,169,924.76 |
| 负债和股东权益合计 | 3,692,790,133.28 | 3,802,581,431.86 | 4,077,261,297.82 | 4,077,915,147.82 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |