国科微
(300672)
| 流通市值：97.49亿 | | | 总市值：100.75亿 |
| 流通股本：2.10亿 | | | 总股本：2.17亿 |
| 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 | 497,172,803.15 | 404,978,512.86 | 898,240,753.84 | 393,646,893.01 |
| 应收票据及应收账款 | 485,072,685.47 | 404,613,147.49 | 258,942,087.43 | 236,733,873.09 |
| 其中：应收票据 | 2,964,424 | 630,000 | 6,670,452 | 2,083,920 |
| 应收账款 | 482,108,261.47 | 403,983,147.49 | 252,271,635.43 | 234,649,953.09 |
| 预付款项 | 779,864,651.28 | 1,113,305,678.21 | 1,110,882,814.64 | 1,503,204,560.16 |
| 其他应收款合计 | 87,197,289.53 | 78,025,929.86 | 57,841,154.35 | 61,412,168.64 |
| 其中:应收利息 | 5,786,108.47 | 3,607,765.37 | 10,817,763.99 | 2,855,710.58 |
| 存货 | 1,463,668,099.34 | 1,578,091,324.97 | 1,718,114,665.74 | 2,399,036,421.27 |
| 其他流动资产 | 97,792,502.54 | 119,981,184.67 | 169,835,329.54 | 153,047,137.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,117,942,003.87 | 4,492,598,402.71 | 4,864,652,509.67 | 5,542,633,010.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,055,976.89 | 51,220,580.82 | 51,914,590.81 | 53,480,255.84 |
| 其他权益工具投资 | 206,624,414.31 | 206,624,414.31 | 201,624,414.31 | 201,624,414.31 |
| 固定资产 | 172,822,313.13 | 186,598,332.73 | 160,584,701.23 | 167,780,405.71 |
| 在建工程 | 5,295,803.98 | 1,795,290.92 | - | - |
| 使用权资产 | 18,963,929.84 | 17,966,879.63 | 16,354,526.34 | 18,906,642 |
| 无形资产 | 225,721,856.92 | 263,142,967.02 | 296,432,025.06 | 306,141,534.27 |
| 开发支出 | 60,769,865.96 | 35,165,238.46 | 25,237,068.28 | 9,781,775.26 |
| 商誉 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 | 299,825,844.8 |
| 长期待摊费用 | 71,968,865.52 | 88,561,134 | 102,676,043.08 | 98,555,590.81 |
| 递延所得税资产 | 194,559,315.35 | 165,832,008.3 | 151,402,994.98 | 140,830,171.01 |
| 其他非流动资产 | 1,955,684,731.87 | 1,809,997,319.14 | 1,726,393,107.58 | 1,650,760,455.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,261,292,918.57 | 3,126,730,010.13 | 3,032,445,316.47 | 2,947,687,089.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,379,234,922.44 | 7,619,328,412.84 | 7,897,097,826.14 | 8,490,320,099.97 |
| 流动负债: | | | | |
| 短期借款 | 925,568,362.51 | 1,180,744,527.77 | 1,001,099,411.1 | 600,458,333.34 |
| 应付票据及应付账款 | 513,552,566.16 | 142,962,369.92 | 116,145,336.2 | 173,941,431.59 |
| 其中：应付票据 | 400,000,000 | - | - | - |
| 应付账款 | 113,552,566.16 | 142,962,369.92 | 116,145,336.2 | 173,941,431.59 |
| 合同负债 | 1,278,596,095.31 | 1,559,098,084.24 | 1,977,588,520.89 | 2,999,613,124.03 |
| 应付职工薪酬 | 14,045,666.93 | 13,056,001.23 | 15,561,965.64 | 14,877,699.88 |
| 应交税费 | 4,004,130.95 | 3,785,598.53 | 4,699,931.87 | 17,238,875.41 |
| 其他应付款合计 | 69,288,830.84 | 84,592,864.01 | 67,403,515.11 | 69,778,213.39 |
| 应付股利 | - | 14,191,277.4 | - | - |
| 一年内到期的非流动负债 | 10,275,047.06 | 9,673,507.6 | 8,620,235.29 | 9,730,160.71 |
| 其他流动负债 | 165,414,523.92 | 201,729,189.3 | 255,196,333.18 | 387,287,435.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,980,745,223.68 | 3,195,642,142.6 | 3,446,315,249.28 | 4,272,925,274.1 |
| 非流动负债: | | | | |
| 长期借款 | 199,994,408.33 | 200,044,408.33 | 200,144,444.44 | - |
| 租赁负债 | 9,746,880.73 | 9,259,695.26 | 8,365,340.25 | 9,860,648.18 |
| 递延收益 | 127,512,560.99 | 148,044,170.04 | 165,847,111.58 | 185,588,401.15 |
| 递延所得税负债 | 25,866,856.6 | 25,879,073.7 | 25,891,290.79 | 25,903,507.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,120,706.65 | 383,227,347.33 | 400,248,187.06 | 221,352,557.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,343,865,930.33 | 3,578,869,489.93 | 3,846,563,436.34 | 4,494,277,831.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,250,112 | 217,250,112 | 217,250,112 | 217,316,212 |
| 资本公积 | 3,181,917,813.13 | 3,174,655,346.54 | 3,165,175,183.52 | 3,159,324,219.39 |
| 减:库存股 | 63,045,558 | 63,045,558 | 63,393,876 | 67,002,936 |
| 其他综合收益 | 111,676,962.51 | 111,829,424.62 | 110,740,830.55 | 111,018,219.2 |
| 盈余公积 | 74,475,798.45 | 74,475,798.45 | 74,475,798.45 | 74,475,798.45 |
| 未分配利润 | 539,023,278.11 | 551,356,753.98 | 571,055,592.84 | 525,988,450.65 |
| 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 | 4,061,298,406.2 | 4,066,521,877.59 | 4,075,303,641.36 | 4,021,119,963.69 |
| 少数股东权益 | -25,929,414.09 | -26,062,954.68 | -24,769,251.56 | -25,077,695.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,035,368,992.11 | 4,040,458,922.91 | 4,050,534,389.8 | 3,996,042,268.65 |
| 负债和股东权益合计 | 7,379,234,922.44 | 7,619,328,412.84 | 7,897,097,826.14 | 8,490,320,099.97 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |