国科天成
(301571)
| 流通市值：82.98亿 | | | 总市值：124.93亿 |
| 流通股本：1.19亿 | | | 总股本：1.79亿 |
| 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 | 155,297,808.65 | 215,072,424.33 | 312,092,451.4 | 336,650,970.63 |
| 应收票据及应收账款 | 846,277,546 | 811,021,945.31 | 764,536,705.84 | 707,208,322.2 |
| 其中：应收票据 | 576,994.67 | 9,852,927.34 | 3,256,306.98 | 1,665,816.88 |
| 应收账款 | 845,700,551.33 | 801,169,017.97 | 761,280,398.86 | 705,542,505.32 |
| 应收款项融资 | - | 5,520,000 | 4,559,200 | 4,559,200 |
| 预付款项 | 640,428,302.51 | 556,209,320.67 | 416,494,086.92 | 244,502,757.03 |
| 其他应收款合计 | 6,369,027.21 | 5,327,881.37 | 7,011,374.71 | 4,759,299.34 |
| 存货 | 741,623,561.5 | 744,767,348.46 | 700,434,094.11 | 695,791,496.76 |
| 其他流动资产 | 15,570,546.59 | 15,714,193.05 | 16,637,776.63 | 12,436,375.32 |
| 流动资产合计 | 2,405,566,792.46 | 2,353,633,113.19 | 2,221,765,689.61 | 2,005,908,421.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,613,323.79 | 36,991,748.66 | 2,266,811.08 | 2,347,260.99 |
| 其他权益工具投资 | 66,842,181.42 | 62,342,181.42 | 69,371,030.88 | 68,371,030.88 |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 446,745,010.84 | 454,165,220.16 | 358,060,868.11 | 365,690,362.09 |
| 在建工程 | 133,285,711.26 | 116,869,182.23 | 115,551,467.51 | 89,681,128.89 |
| 使用权资产 | 45,808,715.03 | 48,993,247.64 | 15,525,992.34 | 17,345,177.18 |
| 无形资产 | 8,251,779.34 | 8,898,431.19 | 9,107,364.95 | 8,718,033.31 |
| 长期待摊费用 | 11,583,337.65 | 10,002,712.93 | 5,738,807.93 | 2,382,147.59 |
| 递延所得税资产 | 25,225,327.63 | 22,181,024.96 | 19,160,456.78 | 17,017,564.52 |
| 其他非流动资产 | 273,302,070.1 | 242,671,152.46 | 187,945,135.44 | 188,543,937.32 |
| 非流动资产合计 | 1,057,657,457.06 | 1,015,114,901.65 | 788,727,935.02 | 766,096,642.77 |
| 资产总计 | 3,463,224,249.52 | 3,368,748,014.84 | 3,010,493,624.63 | 2,772,005,064.05 |
| 流动负债: | | | | |
| 短期借款 | 1,170,625,330.78 | 1,096,282,810.05 | 892,404,009.92 | 702,582,769.84 |
| 应付票据及应付账款 | 85,030,557.1 | 92,121,577.02 | 73,806,686.85 | 84,259,309.76 |
| 其中：应付票据 | - | - | 348,000 | 348,000 |
| 应付账款 | 85,030,557.1 | 92,121,577.02 | 73,458,686.85 | 83,911,309.76 |
| 预收款项 | 16,780,606.26 | 5,614,867.26 | - | - |
| 合同负债 | 28,319,034.72 | 30,789,945.46 | 23,342,523.9 | 21,850,065.31 |
| 应付职工薪酬 | 22,587,709.4 | 23,858,401.92 | 20,385,490.03 | 19,243,031.52 |
| 应交税费 | 13,268,279.53 | 14,794,606.98 | 14,640,470.51 | 14,518,107.75 |
| 其他应付款合计 | 602,540.9 | 1,198,634.49 | 3,306,001.4 | 1,260,660.49 |
| 一年内到期的非流动负债 | 8,082,318.97 | 7,279,091.84 | 3,737,539.3 | 5,180,918.42 |
| 其他流动负债 | 2,417,631.76 | 2,781,092.39 | 1,836,094.63 | 1,709,755.98 |
| 流动负债合计 | 1,347,714,009.42 | 1,274,721,027.41 | 1,033,458,816.54 | 850,604,619.07 |
| 非流动负债: | | | | |
| 租赁负债 | 39,297,079.69 | 41,467,673.1 | 10,389,729.06 | 11,310,043.38 |
| 预计负债 | 5,940,777.49 | 5,494,959.75 | 5,465,761.63 | 4,818,385.62 |
| 递延所得税负债 | 1,250,000 | 1,250,000 | - | - |
| 非流动负债合计 | 46,487,857.18 | 48,212,632.85 | 15,855,490.69 | 16,128,429 |
| 负债合计 | 1,394,201,866.6 | 1,322,933,660.26 | 1,049,314,307.23 | 866,733,048.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,425,908 | 179,425,908 | 179,425,908 | 179,425,908 |
| 资本公积 | 1,183,396,407.46 | 1,183,396,407.46 | 1,177,697,548.08 | 1,177,697,548.08 |
| 其他综合收益 | 15,770,854.21 | 15,770,854.21 | 22,245,376.25 | 22,245,376.25 |
| 盈余公积 | 60,232,927.95 | 60,232,927.95 | 44,936,105.18 | 44,936,105.18 |
| 未分配利润 | 625,723,352.58 | 600,802,300.6 | 537,907,962.93 | 479,297,291.19 |
| 归属于母公司股东权益合计 | 2,064,549,450.2 | 2,039,628,398.22 | 1,962,212,900.44 | 1,903,602,228.7 |
| 少数股东权益 | 4,472,932.72 | 6,185,956.36 | -1,033,583.04 | 1,669,787.28 |
| 股东权益合计 | 2,069,022,382.92 | 2,045,814,354.58 | 1,961,179,317.4 | 1,905,272,015.98 |
| 负债和股东权益合计 | 3,463,224,249.52 | 3,368,748,014.84 | 3,010,493,624.63 | 2,772,005,064.05 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |