国科微
(300672)
| 流通市值：375.05亿 | | | 总市值：387.12亿 |
| 流通股本：2.10亿 | | | 总股本：2.17亿 |
| 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 | 986,121,655.01 | 2,046,382,031.54 | 821,992,741.12 | 797,572,949.33 |
| 交易性金融资产 | 1,882,314,611 | 354,432,084.73 | 1,000,846,649.2 | 915,699,710.4 |
| 应收票据及应收账款 | 621,859,830.13 | 475,113,526.66 | 537,486,294.58 | 607,892,563.68 |
| 其中：应收票据 | 2,477,066 | 1,897,421.34 | 875,356.43 | 50,227,509.49 |
| 应收账款 | 619,382,764.13 | 473,216,105.32 | 536,610,938.15 | 557,665,054.19 |
| 预付款项 | 61,365,652.7 | 107,692,267.43 | 179,368,260.13 | 198,968,311.67 |
| 其他应收款合计 | 9,544,171.71 | 14,729,772.54 | 21,514,296.81 | 11,845,300.72 |
| 存货 | 704,054,927.97 | 791,762,044.48 | 876,216,832.61 | 904,902,367.99 |
| 一年内到期的非流动资产 | 10,526,657.5 | 32,864,094.6 | 1,436,131,760.09 | 1,491,576,263.46 |
| 其他流动资产 | 116,087,242.69 | 147,136,744.28 | 144,579,422.53 | 145,819,504.29 |
| 流动资产合计 | 4,391,874,748.71 | 3,970,112,566.26 | 5,032,240,843.65 | 5,088,381,558.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,481,375.2 | 99,391,825.82 | 99,272,228.3 | 93,136,822.99 |
| 其他权益工具投资 | 363,559,973.52 | 363,559,973.52 | 352,350,728.24 | 252,350,728.24 |
| 固定资产 | 165,865,237.77 | 174,030,965.65 | 175,110,454.44 | 179,780,398.37 |
| 使用权资产 | 25,254,949.6 | 29,020,978.99 | 29,636,620.79 | 36,075,741.05 |
| 无形资产 | 1,076,127,011.11 | 1,151,882,265.84 | 754,133,974.98 | 809,973,555.89 |
| 开发支出 | 94,702,498.03 | 65,862,302.56 | 292,457,815.46 | 244,522,850.8 |
| 商誉 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 |
| 长期待摊费用 | 48,923,161.1 | 56,615,885.21 | 59,048,254.71 | 60,287,347.13 |
| 递延所得税资产 | 228,015,986.23 | 236,660,120.69 | 267,579,264.95 | 235,174,793.58 |
| 其他非流动资产 | 145,095,895.85 | 157,731,531.24 | 281,774,470.14 | 221,478,296.31 |
| 非流动资产合计 | 2,546,851,933.21 | 2,634,581,694.32 | 2,611,189,656.81 | 2,432,606,379.16 |
| 资产总计 | 6,938,726,681.92 | 6,604,694,260.58 | 7,643,430,500.46 | 7,520,987,937.28 |
| 流动负债: | | | | |
| 短期借款 | 2,140,763,224.65 | 1,687,963,369.93 | 2,473,691,007.21 | 2,015,486,390.32 |
| 应付票据及应付账款 | 218,408,794.37 | 229,690,947.03 | 171,709,142.76 | 132,414,828.51 |
| 其中：应付票据 | 34,972,114.07 | 10,982,501.64 | - | 410,620 |
| 应付账款 | 183,436,680.3 | 218,708,445.39 | 171,709,142.76 | 132,004,208.51 |
| 合同负债 | 249,352,656.41 | 257,942,401.11 | 325,581,476.35 | 578,349,680.91 |
| 应付职工薪酬 | 24,111,405.3 | 26,092,966.91 | 23,799,451.49 | 20,758,331.55 |
| 应交税费 | 3,025,421.8 | 7,184,989.42 | 7,537,344.72 | 10,751,168.39 |
| 其他应付款合计 | 69,793,925.35 | 3,554,676.94 | 3,432,089.92 | 9,012,872.71 |
| 一年内到期的非流动负债 | 13,595,526.62 | 214,383,722.38 | 212,807,524.55 | 215,119,548.11 |
| 其他流动负债 | 29,770,180.58 | 30,910,942.15 | 41,484,396.19 | 125,379,779.11 |
| 流动负债合计 | 2,748,821,135.08 | 2,457,724,015.87 | 3,260,042,433.19 | 3,107,272,599.61 |
| 非流动负债: | | | | |
| 租赁负债 | 11,183,101.94 | 14,379,824.77 | 15,632,226.34 | 20,036,317.99 |
| 递延收益 | 244,855,007.51 | 260,326,815.7 | 214,627,647.97 | 234,419,957.65 |
| 递延所得税负债 | 66,132,611.13 | 68,000,461.81 | 74,507,891.81 | 76,993,181.6 |
| 非流动负债合计 | 322,170,720.58 | 342,707,102.28 | 304,767,766.12 | 331,449,457.24 |
| 负债合计 | 3,070,991,855.66 | 2,800,431,118.15 | 3,564,810,199.31 | 3,438,722,056.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,102,452 | 217,102,452 | 217,140,672 | 217,140,672 |
| 资本公积 | 3,217,570,908.08 | 3,207,739,948.35 | 3,218,250,318.96 | 3,207,360,394.66 |
| 减:库存股 | 56,719,528.06 | 56,719,528.06 | 58,783,408.06 | 58,783,408.06 |
| 其他综合收益 | 71,338,183.35 | 70,781,719.99 | 87,942,281.37 | 87,835,065.62 |
| 盈余公积 | 108,570,336 | 108,570,336 | 108,570,336 | 108,570,336 |
| 未分配利润 | 298,515,718.66 | 243,575,366.53 | 497,742,823.61 | 510,460,114.39 |
| 归属于母公司股东权益合计 | 3,856,378,070.03 | 3,791,050,294.81 | 4,070,863,023.88 | 4,072,583,174.61 |
| 少数股东权益 | 11,356,756.23 | 13,212,847.62 | 7,757,277.27 | 9,682,705.82 |
| 股东权益合计 | 3,867,734,826.26 | 3,804,263,142.43 | 4,078,620,301.15 | 4,082,265,880.43 |
| 负债和股东权益合计 | 6,938,726,681.92 | 6,604,694,260.58 | 7,643,430,500.46 | 7,520,987,937.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |