国科恒泰
(301370)
| 流通市值：33.90亿 | | | 总市值：49.27亿 |
| 流通股本：3.24亿 | | | 总股本：4.71亿 |
| 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 | 641,203,868.75 | 731,154,036.68 | 761,061,640.06 | 699,589,460.32 |
| 应收票据及应收账款 | 1,399,598,120.83 | 1,544,372,343.9 | 1,584,581,003.14 | 1,575,652,711.57 |
| 其中：应收票据 | 73,606,973.94 | 110,753,877.81 | 92,399,397.34 | 55,711,609.91 |
| 应收账款 | 1,325,991,146.89 | 1,433,618,466.09 | 1,492,181,605.8 | 1,519,941,101.66 |
| 应收款项融资 | 60,076,479.03 | 53,476,271.85 | 32,492,866.9 | 33,210,769.66 |
| 预付款项 | 192,625,046.16 | 174,596,634.67 | 182,868,720.53 | 256,426,693.05 |
| 其他应收款合计 | 127,939,684.13 | 156,584,649.3 | 156,290,622.07 | 181,873,894.21 |
| 存货 | 2,545,358,132.44 | 2,510,762,677.97 | 2,488,669,913.27 | 2,657,892,402.43 |
| 其他流动资产 | 343,594,429.8 | 323,221,777.91 | 300,033,112.71 | 280,152,946.37 |
| 流动资产合计 | 5,310,395,761.14 | 5,494,168,392.28 | 5,505,997,878.68 | 5,684,798,877.61 |
| 非流动资产: | | | | |
| 固定资产 | 527,938,788.74 | 520,423,830.36 | 519,220,711.92 | 527,705,457.05 |
| 使用权资产 | 67,297,075.19 | 73,057,212.97 | 48,995,946.6 | 48,302,251.48 |
| 无形资产 | 117,141,211.6 | 118,805,339.4 | 119,311,532.41 | 121,514,705.01 |
| 开发支出 | 34,470,525.03 | 31,330,583.42 | 24,303,992.43 | 21,566,044.53 |
| 长期待摊费用 | 13,581,962.4 | 6,875,842.39 | 7,148,311.03 | 7,975,567.68 |
| 递延所得税资产 | 73,208,610.62 | 70,813,468.17 | 67,369,945.44 | 61,907,974.3 |
| 其他非流动资产 | 24,994,758.69 | 24,567,619.34 | 27,542,831.82 | 21,165,589.59 |
| 非流动资产合计 | 858,632,932.27 | 845,873,896.05 | 813,893,271.65 | 810,137,589.64 |
| 资产总计 | 6,169,028,693.41 | 6,340,042,288.33 | 6,319,891,150.33 | 6,494,936,467.25 |
| 流动负债: | | | | |
| 短期借款 | 1,127,973,538.55 | 908,012,138.06 | 1,045,824,209.42 | 996,228,327.96 |
| 应付票据及应付账款 | 1,741,840,577.02 | 2,101,225,326.45 | 1,826,407,517.86 | 2,064,521,911.99 |
| 其中：应付票据 | 175,248,792.78 | 184,644,974.24 | 106,483,958.32 | 142,113,296.29 |
| 应付账款 | 1,566,591,784.24 | 1,916,580,352.21 | 1,719,923,559.54 | 1,922,408,615.7 |
| 合同负债 | 139,856,766.9 | 127,037,872 | 146,481,892.21 | 188,389,742.75 |
| 应付职工薪酬 | 19,940,467.56 | 28,405,708.32 | 18,231,893.76 | 22,333,411.69 |
| 应交税费 | 13,393,763.39 | 31,848,586.99 | 51,135,067.55 | 40,102,034.45 |
| 其他应付款合计 | 284,347,066.83 | 343,105,070.4 | 419,759,677.63 | 387,866,696.93 |
| 一年内到期的非流动负债 | 67,289,878.74 | 71,749,862.22 | 79,529,985.81 | 78,804,443.31 |
| 其他流动负债 | 18,181,379.7 | 16,514,923.33 | 19,042,645.99 | 24,490,666.56 |
| 流动负债合计 | 3,412,823,438.69 | 3,627,899,487.77 | 3,606,412,890.23 | 3,802,737,235.64 |
| 非流动负债: | | | | |
| 长期借款 | 153,935,161.97 | 111,506,594.97 | 128,401,534.97 | 128,401,534.92 |
| 租赁负债 | 46,042,048.91 | 46,274,305.64 | 16,128,669.17 | 13,442,228.39 |
| 递延收益 | 3,122,379.07 | 3,324,256.93 | 3,507,507.57 | 3,728,263.05 |
| 递延所得税负债 | 1,079,445.94 | 324,061.46 | 5,961,518.99 | 1,700,591.02 |
| 非流动负债合计 | 204,179,035.89 | 161,429,219 | 153,999,230.7 | 147,272,617.38 |
| 负债合计 | 3,617,002,474.58 | 3,789,328,706.77 | 3,760,412,120.93 | 3,950,009,853.02 |
| 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 | 1,138,992,541.16 | 1,138,992,541.16 | 1,138,992,946.95 | 1,138,992,936.95 |
| 减:库存股 | 50,099,984.11 | 50,099,984.11 | 50,099,984.11 | 50,099,984.11 |
| 盈余公积 | 96,661,386.16 | 96,661,386.16 | 86,511,924.93 | 86,511,924.93 |
| 未分配利润 | 852,281,385.64 | 851,037,358.92 | 860,339,797.53 | 845,078,768.85 |
| 归属于母公司股东权益合计 | 2,508,435,328.85 | 2,507,191,302.13 | 2,506,344,685.3 | 2,491,083,646.62 |
| 少数股东权益 | 43,590,889.98 | 43,522,279.43 | 53,134,344.1 | 53,842,967.61 |
| 股东权益合计 | 2,552,026,218.83 | 2,550,713,581.56 | 2,559,479,029.4 | 2,544,926,614.23 |
| 负债和股东权益合计 | 6,169,028,693.41 | 6,340,042,288.33 | 6,319,891,150.33 | 6,494,936,467.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |