国科恒泰
(301370)
| 流通市值：33.96亿 | | | 总市值：49.37亿 |
| 流通股本：3.24亿 | | | 总股本：4.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 761,061,640.06 | 699,589,460.32 | 827,908,078.72 | 695,037,876.91 |
| 应收票据及应收账款 | 1,584,581,003.14 | 1,575,652,711.57 | 1,578,739,983.38 | 1,609,503,609.46 |
| 其中：应收票据 | 92,399,397.34 | 55,711,609.91 | 36,666,597.04 | 50,573,607.28 |
| 应收账款 | 1,492,181,605.8 | 1,519,941,101.66 | 1,542,073,386.34 | 1,558,930,002.18 |
| 应收款项融资 | 32,492,866.9 | 33,210,769.66 | 42,557,815.41 | 73,694,385.73 |
| 预付款项 | 182,868,720.53 | 256,426,693.05 | 240,215,345.17 | 306,153,939.98 |
| 其他应收款合计 | 156,290,622.07 | 181,873,894.21 | 190,320,604.21 | 188,086,486.4 |
| 存货 | 2,488,669,913.27 | 2,657,892,402.43 | 2,759,925,389.45 | 2,708,459,897.69 |
| 其他流动资产 | 300,033,112.71 | 280,152,946.37 | 278,362,667.64 | 268,442,391.58 |
| 流动资产合计 | 5,505,997,878.68 | 5,684,798,877.61 | 5,918,029,883.98 | 5,849,378,587.75 |
| 非流动资产: | | | | |
| 固定资产 | 519,220,711.92 | 527,705,457.05 | 527,197,894.35 | 539,150,113.33 |
| 在建工程 | - | - | 0 | - |
| 使用权资产 | 48,995,946.6 | 48,302,251.48 | 50,209,780.49 | 41,879,518.93 |
| 无形资产 | 119,311,532.41 | 121,514,705.01 | 113,657,433.85 | 117,731,858.32 |
| 开发支出 | 24,303,992.43 | 21,566,044.53 | 19,304,011.06 | 14,894,984.32 |
| 长期待摊费用 | 7,148,311.03 | 7,975,567.68 | 8,563,658.22 | 9,630,329.55 |
| 递延所得税资产 | 67,369,945.44 | 61,907,974.3 | 53,820,554.72 | 50,964,876.41 |
| 其他非流动资产 | 27,542,831.82 | 21,165,589.59 | 26,434,798.9 | 12,939,061.27 |
| 非流动资产合计 | 813,893,271.65 | 810,137,589.64 | 799,188,131.59 | 787,190,742.13 |
| 资产总计 | 6,319,891,150.33 | 6,494,936,467.25 | 6,717,218,015.57 | 6,636,569,329.88 |
| 流动负债: | | | | |
| 短期借款 | 1,045,824,209.42 | 996,228,327.96 | 1,101,975,691.02 | 1,203,945,018.36 |
| 应付票据及应付账款 | 1,826,407,517.86 | 2,064,521,911.99 | 2,095,381,737.01 | 2,021,880,542.74 |
| 其中：应付票据 | 106,483,958.32 | 142,113,296.29 | 144,157,929.42 | 32,911,167.94 |
| 应付账款 | 1,719,923,559.54 | 1,922,408,615.7 | 1,951,223,807.59 | 1,988,969,374.8 |
| 合同负债 | 146,481,892.21 | 188,389,742.75 | 205,636,096.23 | 130,904,959.66 |
| 应付职工薪酬 | 18,231,893.76 | 22,333,411.69 | 18,507,919.57 | 24,214,555.91 |
| 应交税费 | 51,135,067.55 | 40,102,034.45 | 13,163,277.08 | 36,039,365.44 |
| 其他应付款合计 | 419,759,677.63 | 387,866,696.93 | 442,552,482.62 | 381,890,238.58 |
| 一年内到期的非流动负债 | 79,529,985.81 | 78,804,443.31 | 79,411,628.41 | 73,281,688.39 |
| 其他流动负债 | 19,042,645.99 | 24,490,666.56 | 26,732,692.51 | 17,017,644.79 |
| 流动负债合计 | 3,606,412,890.23 | 3,802,737,235.64 | 3,983,361,524.45 | 3,889,174,013.87 |
| 非流动负债: | | | | |
| 长期借款 | 128,401,534.97 | 128,401,534.92 | 162,191,413.92 | 162,191,413.97 |
| 租赁负债 | 16,128,669.17 | 13,442,228.39 | 16,544,189.78 | 15,910,063.07 |
| 递延收益 | 3,507,507.57 | 3,728,263.05 | 3,930,516.54 | 4,132,770.03 |
| 递延所得税负债 | 5,961,518.99 | 1,700,591.02 | 2,442,684.5 | 2,580,903.48 |
| 非流动负债合计 | 153,999,230.7 | 147,272,617.38 | 185,108,804.74 | 184,815,150.55 |
| 负债合计 | 3,760,412,120.93 | 3,950,009,853.02 | 4,168,470,329.19 | 4,073,989,164.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,600,000 | 470,600,000 | 470,600,000 | 470,600,000 |
| 资本公积 | 1,138,992,946.95 | 1,138,992,936.95 | 1,137,652,501.54 | 1,137,680,809.87 |
| 减:库存股 | 50,099,984.11 | 50,099,984.11 | 50,099,984.11 | 50,099,984.11 |
| 其他综合收益 | - | - | 0 | - |
| 盈余公积 | 86,511,924.93 | 86,511,924.93 | 86,511,924.93 | 86,511,924.93 |
| 未分配利润 | 860,339,797.53 | 845,078,768.85 | 823,309,065.06 | 832,261,562.3 |
| 归属于母公司股东权益合计 | 2,506,344,685.3 | 2,491,083,646.62 | 2,467,973,507.42 | 2,476,954,312.99 |
| 少数股东权益 | 53,134,344.1 | 53,842,967.61 | 80,774,178.96 | 85,625,852.47 |
| 股东权益合计 | 2,559,479,029.4 | 2,544,926,614.23 | 2,548,747,686.38 | 2,562,580,165.46 |
| 负债和股东权益合计 | 6,319,891,150.33 | 6,494,936,467.25 | 6,717,218,015.57 | 6,636,569,329.88 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |