国科恒泰
(301370)
| 流通市值：34.58亿 | | | 总市值：50.26亿 |
| 流通股本：3.24亿 | | | 总股本：4.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 827,908,078.72 | 695,037,876.91 | 880,431,628 | 616,408,403.98 |
| 应收票据及应收账款 | 1,578,739,983.38 | 1,609,503,609.46 | 1,786,131,571.37 | 1,930,429,276.16 |
| 其中：应收票据 | 36,666,597.04 | 50,573,607.28 | 94,233,385.89 | 122,462,299.6 |
| 应收账款 | 1,542,073,386.34 | 1,558,930,002.18 | 1,691,898,185.48 | 1,807,966,976.56 |
| 应收款项融资 | 42,557,815.41 | 73,694,385.73 | 68,782,878.62 | 37,402,561.26 |
| 预付款项 | 240,215,345.17 | 306,153,939.98 | 374,456,610.14 | 528,658,507.79 |
| 其他应收款合计 | 190,320,604.21 | 188,086,486.4 | 182,326,652.66 | 179,553,101.49 |
| 存货 | 2,759,925,389.45 | 2,708,459,897.69 | 2,642,708,681.12 | 2,676,686,180.18 |
| 其他流动资产 | 278,362,667.64 | 268,442,391.58 | 216,796,355.4 | 242,172,791.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,918,029,883.98 | 5,849,378,587.75 | 6,151,634,377.31 | 6,211,310,822.17 |
| 非流动资产: | | | | |
| 固定资产 | 527,197,894.35 | 539,150,113.33 | 541,049,181.56 | 553,135,952.33 |
| 在建工程 | 0 | 0 | - | - |
| 使用权资产 | 50,209,780.49 | 41,879,518.93 | 45,804,799.95 | 51,112,872.77 |
| 无形资产 | 113,657,433.85 | 117,731,858.32 | 114,179,903.61 | 114,889,767.35 |
| 开发支出 | 19,304,011.06 | 14,894,984.32 | 7,358,130.14 | 3,268,387.44 |
| 长期待摊费用 | 8,563,658.22 | 9,630,329.55 | 8,864,791.89 | 8,897,223.91 |
| 递延所得税资产 | 53,820,554.72 | 50,964,876.41 | 59,907,998.69 | 67,074,389.43 |
| 其他非流动资产 | 26,434,798.9 | 12,939,061.27 | 19,267,536 | 15,131,804.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 799,188,131.59 | 787,190,742.13 | 796,432,341.84 | 813,510,397.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,717,218,015.57 | 6,636,569,329.88 | 6,948,066,719.15 | 7,024,821,219.58 |
| 流动负债: | | | | |
| 短期借款 | 1,101,975,691.02 | 1,203,945,018.36 | 1,009,287,968.52 | 1,014,514,237.37 |
| 应付票据及应付账款 | 2,095,381,737.01 | 2,021,880,542.74 | 2,516,965,763.49 | 2,582,217,045.5 |
| 其中：应付票据 | 144,157,929.42 | 32,911,167.94 | 76,492,212.44 | 41,953,163.22 |
| 应付账款 | 1,951,223,807.59 | 1,988,969,374.8 | 2,440,473,551.05 | 2,540,263,882.28 |
| 合同负债 | 205,636,096.23 | 130,904,959.66 | 112,701,216.7 | 120,229,579.88 |
| 应付职工薪酬 | 18,507,919.57 | 24,214,555.91 | 8,306,476.51 | 18,245,133.74 |
| 应交税费 | 13,163,277.08 | 36,039,365.44 | 27,947,496.57 | 20,623,038.29 |
| 其他应付款合计 | 442,552,482.62 | 381,890,238.58 | 461,487,286.73 | 462,066,831.34 |
| 应付股利 | - | - | - | 55,101,768.52 |
| 一年内到期的非流动负债 | 79,411,628.41 | 73,281,688.39 | 76,686,463.11 | 78,993,541.81 |
| 其他流动负债 | 26,732,692.51 | 17,017,644.79 | 14,651,158.17 | 17,074,562.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,983,361,524.45 | 3,889,174,013.87 | 4,228,033,829.8 | 4,313,963,970.72 |
| 非流动负债: | | | | |
| 长期借款 | 162,191,413.92 | 162,191,413.97 | 182,465,340.97 | 182,465,340.97 |
| 租赁负债 | 16,544,189.78 | 15,910,063.07 | 15,108,678.12 | 16,526,748.38 |
| 递延收益 | 3,930,516.54 | 4,132,770.03 | 4,387,645.1 | 4,597,179.23 |
| 递延所得税负债 | 2,442,684.5 | 2,580,903.48 | 1,896,746.16 | 1,731,277.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,108,804.74 | 184,815,150.55 | 203,858,410.35 | 205,320,546.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,168,470,329.19 | 4,073,989,164.42 | 4,431,892,240.15 | 4,519,284,516.85 |
| 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 | 1,137,652,501.54 | 1,137,680,809.87 | 1,137,691,227.67 | 1,137,353,326 |
| 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 | 0 | - | - |
| 盈余公积 | 86,511,924.93 | 86,511,924.93 | 77,449,428.07 | 77,449,428.07 |
| 未分配利润 | 823,309,065.06 | 832,261,562.3 | 810,428,993.12 | 773,580,386.57 |
| 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 | 2,467,973,507.42 | 2,476,954,312.99 | 2,446,069,664.75 | 2,408,883,156.53 |
| 少数股东权益 | 80,774,178.96 | 85,625,852.47 | 70,104,814.25 | 96,653,546.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,548,747,686.38 | 2,562,580,165.46 | 2,516,174,479 | 2,505,536,702.73 |
| 负债和股东权益合计 | 6,717,218,015.57 | 6,636,569,329.88 | 6,948,066,719.15 | 7,024,821,219.58 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |