新余国科
(300722)
| 流通市值：59.95亿 | | | 总市值：59.95亿 |
| 流通股本：2.77亿 | | | 总股本：2.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,741,821.53 | 183,227,688.63 | 242,553,509.33 | 160,372,971.09 |
| 应收票据及应收账款 | 265,342,608.87 | 255,064,741.99 | 264,660,179.12 | 247,025,745.62 |
| 其中：应收票据 | 38,450,348.83 | 53,000,485.57 | 56,001,189.14 | 33,757,717.49 |
| 应收账款 | 226,892,260.04 | 202,064,256.42 | 208,658,989.98 | 213,268,028.13 |
| 预付款项 | 9,000,427.58 | 4,707,530.71 | 2,635,562.31 | 9,428,525.98 |
| 其他应收款合计 | 6,268,027.21 | 7,200,510.81 | 6,530,951.12 | 6,534,776.68 |
| 存货 | 199,019,955.35 | 177,640,948.18 | 140,128,508.07 | 154,394,120.35 |
| 合同资产 | 2,692,383.3 | 2,546,478.88 | 2,373,911.38 | 3,177,593.43 |
| 其他流动资产 | 973,276.2 | 217,330.06 | 119,933.14 | 2,715,800.51 |
| 流动资产合计 | 641,038,500.04 | 630,605,229.26 | 659,002,554.47 | 583,649,533.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,719,659.84 | 5,096,453.62 | 262,025.31 | 1,250,930.33 |
| 固定资产 | 187,266,676.77 | 183,444,911.52 | 187,182,481.78 | 188,356,975.27 |
| 在建工程 | 9,662,544.6 | 14,706,548.06 | 14,732,654.9 | 12,093,508.95 |
| 使用权资产 | 418,113.69 | 555,208.06 | 691,369.72 | 827,135.55 |
| 无形资产 | 51,005,534.93 | 51,373,601.23 | 51,700,574.2 | 51,973,973.85 |
| 递延所得税资产 | 8,742,998.02 | 8,112,350.62 | 7,798,441.17 | 5,568,771.01 |
| 其他非流动资产 | 2,361,958.34 | 4,159,422.06 | 1,302,559.97 | 2,019,640.39 |
| 非流动资产合计 | 264,177,486.19 | 267,448,495.17 | 263,670,107.05 | 262,090,935.35 |
| 资产总计 | 905,215,986.23 | 898,053,724.43 | 922,672,661.52 | 845,740,469.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,573,407.21 | 74,212,644.28 | 91,763,682.16 | 67,267,874.67 |
| 应付账款 | 86,573,407.21 | 74,212,644.28 | 91,763,682.16 | 67,267,874.67 |
| 合同负债 | 113,123,125.71 | 86,763,811.39 | 76,882,438.62 | 80,309,425.97 |
| 应付职工薪酬 | 21,746,189.47 | 15,919,334.55 | 29,818,963.5 | 20,866,785.96 |
| 应交税费 | 4,140,477.58 | 6,464,103.2 | 13,494,928.33 | 4,360,115.41 |
| 其他应付款合计 | 3,612,161.65 | 2,761,180.31 | 2,908,928.33 | 2,742,927.22 |
| 一年内到期的非流动负债 | 337,881.14 | 486,295.95 | 580,696.85 | 308,024.77 |
| 其他流动负债 | 659,528.32 | 750,956.92 | 232,334.95 | 1,147,211.09 |
| 流动负债合计 | 230,192,771.08 | 187,358,326.6 | 215,681,972.74 | 177,002,365.09 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 33,788.38 | 447,412.3 |
| 长期应付款 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 |
| 预计负债 | 6,705,951.67 | 7,030,447.22 | 7,159,436.05 | 4,111,029 |
| 递延收益 | 9,130,123.47 | 10,171,044.85 | 11,039,496.46 | 10,828,485.17 |
| 递延所得税负债 | 72,290.31 | 95,465.36 | 118,500.49 | 155,400.99 |
| 非流动负债合计 | 34,608,365.45 | 35,996,957.43 | 37,051,221.38 | 34,242,327.46 |
| 负债合计 | 264,801,136.53 | 223,355,284.03 | 252,733,194.12 | 211,244,692.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,756,480 | 276,756,480 | 276,756,480 | 276,756,480 |
| 资本公积 | 12,553,188.78 | 12,553,188.78 | 12,553,188.78 | 12,553,188.78 |
| 专项储备 | 18,768,113.79 | 17,269,781.76 | 16,040,939.18 | 14,960,216.54 |
| 盈余公积 | 62,506,343.87 | 62,506,343.87 | 62,506,343.87 | 56,291,837.32 |
| 未分配利润 | 270,374,563.06 | 306,007,852.29 | 302,471,402.36 | 274,388,621.6 |
| 归属于母公司股东权益合计 | 640,958,689.5 | 675,093,646.7 | 670,328,354.19 | 634,950,344.24 |
| 少数股东权益 | -543,839.8 | -395,206.3 | -388,886.79 | -454,567.78 |
| 股东权益合计 | 640,414,849.7 | 674,698,440.4 | 669,939,467.4 | 634,495,776.46 |
| 负债和股东权益合计 | 905,215,986.23 | 898,053,724.43 | 922,672,661.52 | 845,740,469.01 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-07 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |